Entreprises: 11,075     capitalisation boursière totale: €132.279 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1914
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,74 €
Prix de l'action
0.26%
Changement (1 jour)
2.41%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETFs Obligations Fallen Angels🏛️ ETF d’obligations à haut rendement
Catégories

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 204

Liste complète de la composition

Poids %NomSymboleActions détenues
3.09%
EUR CASHEUR22140950.00
2.37%
VODAFONE GROUP PLCVOD18390000.00
1.42%
GFL ENVIRONMENTAL INC 144AGFLCN10950000.00
1.31%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP8900000.00
1.20%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA10900000.00
1.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH8200000.00
1.17%
PACIFICORPBRKHEC9300000.00
1.13%
BAYER AG NC8 RegSBAYNGR8000000.00
1.06%
ZF EUROPE FINANCE BV RegSZFFNGR7800000.00
1.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH7200000.00
1.00%
AROUNDTOWN FINANCE SARL RegSARNDTN6935000.00
0.99%
HUNTSMAN INTERNATIONAL LLCHUN8222000.00
0.97%
PERRIGO FINANCE UNLIMITED COPRGO8263000.00
0.95%
NISSAN MOTOR CO LTD 144ANSANY7809000.00
0.94%
NORDSTROM INCJWN10575000.00
0.94%
MUNDYS SPA MTN RegSATLIM6691000.00
0.93%
METHANEX CORPORATIONMXCN7667000.00
0.93%
LANXESS AG RegSLXSGR6800000.00
0.91%
EUTELSAT SA RegSETLFP6700000.00
0.90%
UNITED RENTALS (NORTH AMERICA) INCURI7411000.00
0.88%
WORLDLINE SA MTN RegSWLNFP6500000.00
0.88%
NISSAN MOTOR CO LTD 144ANSANY7600000.00
0.87%
VERALLIA SAS RegSVRLAFP6300000.00
0.86%
ZF EUROPE FINANCE BV RegSZFFNGR6100000.00
0.85%
NEWELL BRANDS INCNWL7300000.00
0.84%
LANXESS AG RegSLXSGR6700000.00
0.81%
KION GROUP AG RegSKGXGR5575000.00
0.80%
ELIA GROUP SA RegSELIASO5500000.00
0.79%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4476000.00
0.77%
NEW IMMO HOLDING SA MTN RegSNIMMOH5400000.00
0.77%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5275000.00
0.77%
CENTENE CORPORATIONCNC6450000.00
0.77%
BOMBARDIER INC 144ABBDBCN5600000.00
0.75%
SES SA MTN RegSSESGFP5350000.00
0.74%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6025000.00
0.74%
WORLDLINE SA MTN RegSWLNFP5800000.00
0.73%
CITYCON TREASURY BV MTN RegSCITCON5175000.00
0.73%
VF CORPORATIONVFC6501000.00
0.72%
VERALLIA SAS RegSVRLAFP5100000.00
0.72%
ESSELUNGA SPA RegSESSLNG5175000.00
0.71%
RENAULT SA MTN RegSRENAUL5200000.00
0.70%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR5200000.00
0.70%
FS KKR CAPITAL CORPFSK6000000.00
0.69%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5480000.00
0.69%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5100000.00
0.69%
WORLDLINE SA MTN RegSWLNFP5300000.00
0.69%
WHIRLPOOL CORPORATIONWHR5950000.00
0.69%
APTIV SWISS HOLDINGS LTDAPTV5478000.00
0.67%
NAVIENT CORP MTNNAVI6495000.00
0.67%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4775000.00
0.67%
VODAFONE GROUP PLC RegSVOD4575000.00
0.66%
FLUOR CORPORATIONFLR5400000.00
0.66%
ALCOA NEDERLAND HOLDING BV 144AAA5462000.00
0.65%
FS KKR CAPITAL CORPFSK5325000.00
0.65%
MOBICO GROUP PLC MTN RegSMCGLN5590000.00
0.65%
NORDSTROM INCJWN5469000.00
0.64%
HUDSON PACIFIC PROPERTIES LPHPP5484000.00
0.63%
ADVANCE AUTO PARTS INCAAP5475000.00
0.63%
VF CORPORATIONVFC4401000.00
0.63%
FMC CORPORATIONFMC5475000.00
0.62%
SEALED AIR CORPORATION 144ASEE4935000.00
0.61%
LANXESS AG RegSLXSGR4500000.00
0.60%
FMC CORPORATIONFMC5475000.00
0.60%
FS KKR CAPITAL CORPFSK4750000.00
0.59%
BRANDYWINE OPERATING PARTNERSHIP LBDN4923000.00
0.58%
NEWELL BRANDS INCNWL4605000.00
0.58%
VF CORPORATIONVFC4385000.00
0.56%
WHIRLPOOL EMEA FINANCE SARLWHR4314000.00
0.54%
NORDSTROM INCJWN4660000.00
0.53%
FMC CORPORATIONFMC5475000.00
0.53%
BUCKEYE PARTNERS LPBPL4381000.00
0.52%
HUDSON PACIFIC PROPERTIES LPHPP4377000.00
0.52%
VERALLIA SAS RegSVRLAFP3700000.00
0.52%
TENET HEALTHCARE CORPTHC3950000.00
0.52%
WORLDLINE SA MTN RegSWLNFP3900000.00
0.51%
WILTON RE LTD 144AWILTON4370000.00
0.51%
KOHLS CORPKSS4650000.00
0.51%
CELANESE US HOLDINGS LLCCE3850000.00
0.50%
CITYCON TREASURY BV MTN RegSCITCON3650000.00
0.50%
VF CORPORATIONVFC4366000.00
0.50%
BRANDYWINE OPERATING PARTNERSHIP LBDN3839000.00
0.50%
CENTENE CORPORATIONCNC4225000.00
0.50%
TELECOM ITALIA CAPITAL SATITIM3519000.00
0.49%
BUCKEYE PARTNERS LPBPL4381000.00
0.49%
CELANESE US HOLDINGS LLCCE3748000.00
0.49%
CELANESE US HOLDINGS LLCCE3773000.00
0.48%
SES SA MTN RegSSESGFP3425000.00
0.48%
SES SA MTN RegSSESGFP3400000.00
0.48%
HUDSON PACIFIC PROPERTIES LPHPP4381000.00
0.48%
YUM! BRANDS INC.YUM3560000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP3837000.00
0.47%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3025000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN4256000.00
0.46%
CITYCON TREASURY BV MTN RegSCITCON3498000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3364000.00
0.46%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3825000.00
0.46%
MBIA INCMBI3650000.00
0.46%
CENTENE CORPORATIONCNC4100000.00
0.46%
HUNTSMAN INTERNATIONAL LLCHUN3825000.00
0.46%
LUMEN TECHNOLOGIES INCLUMN3815000.00
0.45%
CITYCON TREASURY BV MTN RegSCITCON3100000.00
0.45%
ADVANCE AUTO PARTS INCAAP3835000.00
0.45%
CONSTELLATION INSURANCE INC 144ACONSTL3575000.00
0.45%
SES SA MTN RegSSESGFP3300000.00
0.45%
BRANDYWINE OPERATING PARTNERSHIP LBDN3836000.00
0.44%
MACYS RETAIL HOLDINGS LLCM4005000.00
0.44%
FMC CORPORATIONFMC5475000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM3371000.00
0.43%
VORNADO REALTY LPVNO3825000.00
0.43%
CENTENE CORPORATIONCNC4000000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM3382000.00
0.43%
CENTENE CORPORATIONCNC3700000.00
0.43%
XPO CNW INCCNW3281000.00
0.42%
TELECOM ITALIA SPA MTN RegSTITIM2900000.00
0.42%
NORDSTROM INCJWN3275000.00
0.42%
KOHLS CORPKSS4675000.00
0.42%
ADVANCE AUTO PARTS INCAAP3825000.00
0.42%
FS KKR CAPITAL CORPFSK3200000.00
0.41%
ADVANCE AUTO PARTS INCAAP3275000.00
0.41%
MURPHY OIL CORPORATIONMUR3711000.00
0.40%
TRANSALTA CORPTACN3295000.00
0.40%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.39%
CELANESE US HOLDINGS LLCCE3076000.00
0.39%
BATH & BODY WORKS INCBBWI3110000.00
0.39%
CELANESE US HOLDINGS LLCCE2942000.00
0.39%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2550000.00
0.38%
SES SA MTN RegSSESGFP2775000.00
0.38%
UNITED STATES STEEL CORPX3010000.00
0.38%
SAFEWAY INCSWY2865000.00
0.37%
PARAMOUNT GLOBALPARA3220000.00
0.37%
LUMEN TECHNOLOGIES INCLUMN3135000.00
0.36%
METHANEX CORPORATIONMXCN3295000.00
0.36%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2726000.00
0.36%
BUCKEYE PARTNERS LPBPL3273000.00
0.36%
PROSPECT CAPITAL CORPPSEC3075000.00
0.35%
FS KKR CAPITAL CORPFSK2925000.00
0.35%
YUM! BRANDS INC.YUM3015000.00
0.34%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.34%
BELO CORPORATIONTGNA2655000.00
0.33%
SES GLOBAL AMERICAS HLDG 144ASESGFP3425000.00
0.33%
GENWORTH FINANCIAL INCGNW2679000.00
0.31%
PARAMOUNT GLOBALPARA2705000.00
0.31%
WHIRLPOOL CORPORATIONWHR4250000.00
0.31%
WHIRLPOOL CORPORATIONWHR4260000.00
0.30%
CRANE NXT COCXT3831000.00
0.30%
VF CORPORATIONVFC2445000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY2150000.00
0.30%
PERRIGO FINANCE UNLIMITED COPRGO3325000.00
0.30%
VF CORPORATIONVFC2520000.00
0.29%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2300000.00
0.29%
PARAMOUNT GLOBALPARA3084000.00
0.29%
SEWLTD_04 A2 RegSSEWLTD1800000.00
0.29%
PROVIDENT FINANCING TRUST IUNM2219016.00
0.28%
MACYS RETAIL HOLDINGS LLCM2725000.00
0.28%
PARAMOUNT GLOBALPARA3498000.00
0.28%
PARAMOUNT GLOBALPARA2110000.00
0.28%
CARNIVAL CORPORATIONCCL2170000.00
0.28%
BATH & BODY WORKS INCBBWI2200000.00
0.27%
PARAMOUNT GLOBALPARA2567000.00
0.27%
CRANE COCXT2182000.00
0.27%
CELANESE US HOLDINGS LLCCE2025000.00
0.26%
CELANESE US HOLDINGS LLCCE1738000.00
0.26%
CENTENE CORPORATIONCNC2400000.00
0.25%
CLEVELAND-CLIFFS INCCLF2575000.00
0.25%
WHIRLPOOL CORPORATIONWHR2560000.00
0.25%
CONSTELLATION INSURANCE INC 144ACONSTL2025000.00
0.25%
WHIRLPOOL CORPORATIONWHR2550000.00
0.25%
MACYS INCM2115000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2725000.00
0.25%
WHIRLPOOL CORPORATIONWHR2546000.00
0.24%
MACYS RETAIL HOLDINGS LLC 144AM1975000.00
0.23%
WHIRLPOOL CORPORATIONWHR2550000.00
0.22%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1868000.00
0.22%
BUCKEYE PARTNERS L.P.BPL1699000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT1645000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.20%
PARAMOUNT GLOBALPARA2490000.00
0.18%
DISCOVERY COMMUNICATIONS LLCWBD2000000.00
0.17%
WHIRLPOOL CORPORATION MTNWHR2127000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1325000.00
0.16%
PARAMOUNT GLOBALPARA1325000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1250000.00
0.16%
PARAMOUNT GLOBALPARA1325000.00
0.16%
PARAMOUNT GLOBALPARA1310000.00
0.15%
SES SA 144ASESGFP1575000.00
0.13%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1140000.00
0.13%
CELANESE US HOLDINGS LLCCE1000000.00
0.13%
PARAMOUNT GLOBALPARA1150000.00
0.13%
BELO CORPORATIONTGNA1000000.00
0.11%
PARAMOUNT GLOBALPARA1360000.00
0.11%
PARAMOUNT GLOBALPARA1300000.00
0.11%
PARAMOUNT GLOBALPARA1375000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY909000.00
0.08%
SEAGATE HDD CAYMANSTX650000.00
0.08%
PARAMOUNT GLOBALPARA935000.00
0.07%
PARAMOUNT GLOBALPARA760000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-1291.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
0.00%
GBP/USDGBP2120000.00
0.00%
EUR/USDEUR-22610000.00
-0.27%
GBP CASHGBP-1694809.00
-2.28%
USD CASHUSD-18691428.00

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