Entreprises: 11,119     capitalisation boursière totale: €130.362 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1976
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,70 €
Prix de l'action
-0.13%
Changement (1 jour)
0.97%
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 21 Juillet, 2026Nombre de participations : 200

Liste complète de la composition

Poids %NomSymboleActions détenues
2.37%
VODAFONE GROUP PLCVOD16240000.00
1.39%
GFL ENVIRONMENTAL INC 144AGFLCN9800000.00
1.31%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP7900000.00
1.24%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA9700000.00
1.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH7100000.00
1.17%
BAYER AG NC8 RegSBAYNGR7300000.00
1.17%
PACIFICORPBRKHEC8150000.00
1.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH7000000.00
1.12%
ZF EUROPE FINANCE BV RegSZFFNGR7200000.00
1.01%
UNITED RENTALS (NORTH AMERICA) INCURI7311000.00
0.98%
HUNTSMAN INTERNATIONAL LLCHUN7222000.00
0.96%
PERRIGO FINANCE UNLIMITED COPRGO7213000.00
0.94%
METHANEX CORPORATIONMXCN6767000.00
0.94%
NORDSTROM INCJWN9275000.00
0.93%
BLK ICS USD LEAF AGENCY DIST-67055.00
0.93%
NISSAN MOTOR CO LTD 144ANSANY6709000.00
0.92%
VERALLIA SAS RegSVRLAFP5900000.00
0.92%
AROUNDTOWN FINANCE SARL RegSARNDTN5935000.00
0.91%
EUTELSAT SA RegSETLFP5900000.00
0.90%
MUNDYS SPA MTN RegSMUNDYS5791000.00
0.89%
NISSAN MOTOR CO LTD 144ANSANY6750000.00
0.88%
LANXESS AG RegSLXSGR5700000.00
0.88%
WORLDLINE SA MTN RegSWLNFP5800000.00
0.86%
ZF EUROPE FINANCE BV RegSZFFNGR5400000.00
0.86%
LANXESS AG RegSLXSGR6000000.00
0.85%
NEWELL BRANDS INCNWL6575000.00
0.81%
CENTENE CORPORATIONCNC5950000.00
0.79%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4001000.00
0.79%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5100000.00
0.79%
ESSELUNGA SPA RegSESSLNG4975000.00
0.79%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4925000.00
0.78%
BOMBARDIER INC 144ABBDBCN5050000.00
0.77%
ELIA GROUP SA RegSELIASO4700000.00
0.77%
FS KKR CAPITAL CORPFSK5800000.00
0.76%
KION GROUP AG RegSKGXGR4650000.00
0.75%
VERALLIA SAS RegSVRLAFP4700000.00
0.74%
WORLDLINE SA MTN RegSWLNFP5200000.00
0.74%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR4875000.00
0.74%
SES SA MTN RegSSESGFP4625000.00
0.73%
RENAULT SA MTN RegSRENAUL4700000.00
0.73%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5325000.00
0.70%
WORLDLINE SA MTN RegSWLNFP4800000.00
0.70%
VF CORPORATIONVFC5526000.00
0.69%
WHIRLPOOL CORPORATIONWHR5250000.00
0.69%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4755000.00
0.68%
EUR CASHEUR4293838.00
0.67%
APTIV SWISS HOLDINGS LTDAPTV4728000.00
0.67%
LANXESS AG RegSLXSGR4400000.00
0.67%
FLUOR CORPORATIONFLR4850000.00
0.67%
NAVIENT CORP MTNNAVI5670000.00
0.67%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4200000.00
0.66%
VODAFONE GROUP PLC RegSVOD4000000.00
0.66%
NORDSTROM INCJWN4844000.00
0.66%
HUDSON PACIFIC PROPERTIES LPHPP4909000.00
0.65%
ALCOA NEDERLAND HOLDING BV 144AAA4812000.00
0.65%
FS KKR CAPITAL CORPFSK4550000.00
0.65%
FS KKR CAPITAL CORPFSK4800000.00
0.65%
CITYCON TREASURY BV MTN RegSCITCON4250000.00
0.63%
FMC CORPORATIONFMC4900000.00
0.63%
MOBICO GROUP PLC MTN RegSMCGLN4615000.00
0.62%
FMC CORPORATIONFMC4800000.00
0.62%
ADVANCE AUTO PARTS INCAAP4700000.00
0.61%
VF CORPORATIONVFC3801000.00
0.59%
SEALED AIR CORPORATION 144ASEE4335000.00
0.59%
BRANDYWINE OPERATING PARTNERSHIP LBDN4323000.00
0.59%
NEW IMMO HOLDING SA MTN RegSNIMMOH3600000.00
0.57%
NORDSTROM INCJWN4285000.00
0.56%
VF CORPORATIONVFC3735000.00
0.56%
CENTENE CORPORATIONCNC4225000.00
0.56%
WHIRLPOOL EMEA FINANCE SARLWHR3764000.00
0.55%
NEWELL BRANDS INCNWL3880000.00
0.55%
CELANESE US HOLDINGS LLCCE3673000.00
0.54%
VERALLIA SAS RegSVRLAFP3400000.00
0.54%
FMC CORPORATIONFMC4750000.00
0.53%
CELANESE US HOLDINGS LLCCE3553000.00
0.53%
CITYCON TREASURY BV MTN RegSCITCON3498000.00
0.52%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2925000.00
0.52%
BUCKEYE PARTNERS LPBPL3806000.00
0.52%
TENET HEALTHCARE CORPTHC3500000.00
0.52%
VF CORPORATIONVFC3991000.00
0.52%
CITYCON TREASURY BV MTN RegSCITCON3350000.00
0.52%
HUDSON PACIFIC PROPERTIES LPHPP3777000.00
0.51%
TELECOM ITALIA CAPITAL SATITIM3219000.00
0.51%
KOHLS CORPKSS3975000.00
0.51%
WILTON RE LTD 144AWILTON3820000.00
0.50%
BRANDYWINE OPERATING PARTNERSHIP LBDN3364000.00
0.49%
CELANESE US HOLDINGS LLCCE3350000.00
0.48%
BUCKEYE PARTNERS LPBPL3806000.00
0.48%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3500000.00
0.48%
CITYCON TREASURY BV MTN RegSCITCON2900000.00
0.48%
SES SA MTN RegSSESGFP3100000.00
0.48%
YUM! BRANDS INC.YUM3135000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP3362000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN3731000.00
0.46%
SES SA MTN RegSSESGFP2925000.00
0.46%
SES SA MTN RegSSESGFP2925000.00
0.46%
ADVANCE AUTO PARTS INCAAP3435000.00
0.46%
HUDSON PACIFIC PROPERTIES LPHPP3731000.00
0.45%
FMC CORPORATIONFMC4825000.00
0.45%
XPO CNW INCCNW3056000.00
0.45%
FS KKR CAPITAL CORPFSK3150000.00
0.45%
LUMEN TECHNOLOGIES INCLUMN3340000.00
0.45%
BRANDYWINE OPERATING PARTNERSHIP LBDN3361000.00
0.44%
HUNTSMAN INTERNATIONAL LLCHUN3275000.00
0.44%
CONSTELLATION INSURANCE INC 144ACONSTL3100000.00
0.44%
ADVANCE AUTO PARTS INCAAP3575000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2914000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2996000.00
0.44%
MBIA INCMBI3125000.00
0.43%
MACYS RETAIL HOLDINGS LLCM3430000.00
0.43%
CENTENE CORPORATIONCNC3400000.00
0.43%
VORNADO REALTY LPVNO3350000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM2957000.00
0.42%
CENTENE CORPORATIONCNC3450000.00
0.42%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3500000.00
0.42%
CENTENE CORPORATIONCNC3175000.00
0.42%
ADVANCE AUTO PARTS INCAAP2900000.00
0.41%
TELECOM ITALIA SPA MTN RegSTITIM2500000.00
0.41%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2325000.00
0.40%
MURPHY OIL CORPORATIONMUR3286000.00
0.40%
TRANSALTA CORPTACN2870000.00
0.40%
CELANESE US HOLDINGS LLCCE2742000.00
0.40%
SAFEWAY INCSWY2615000.00
0.39%
KOHLS CORPKSS4050000.00
0.39%
BATH & BODY WORKS INCBBWI2735000.00
0.39%
SES SA MTN RegSSESGFP2550000.00
0.38%
UNITED STATES STEEL CORPX2610000.00
0.38%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.38%
NORDSTROM INCJWN2575000.00
0.37%
YUM! BRANDS INC.YUM2840000.00
0.37%
METHANEX CORPORATIONMXCN2995000.00
0.36%
FS KKR CAPITAL CORPFSK2725000.00
0.36%
BELO CORPORATIONTGNA2455000.00
0.36%
BUCKEYE PARTNERS LPBPL2873000.00
0.35%
CELANESE US HOLDINGS LLCCE2426000.00
0.35%
PROSPECT CAPITAL CORPPSEC2675000.00
0.35%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2401000.00
0.35%
LUMEN TECHNOLOGIES INCLUMN2660000.00
0.34%
PARAMOUNT GLOBALPARA2620000.00
0.33%
NISSAN MOTOR CO LTD RegSNSANY2050000.00
0.33%
GENWORTH FINANCIAL INCGNW2354000.00
0.32%
PERRIGO FINANCE UNLIMITED COPRGO3125000.00
0.32%
PARAMOUNT GLOBALPARA2505000.00
0.32%
VF CORPORATIONVFC2370000.00
0.32%
VF CORPORATIONVFC2270000.00
0.32%
SES AMERICOM INC 144ASESGFP2925000.00
0.31%
PROVIDENT FINANCING TRUST IUNM2119016.00
0.31%
PARAMOUNT GLOBALPARA2984000.00
0.31%
CRANE COCXT2182000.00
0.30%
CELANESE US HOLDINGS LLCCE1738000.00
0.29%
WHIRLPOOL CORPORATIONWHR3810000.00
0.29%
WHIRLPOOL CORPORATIONWHR3825000.00
0.29%
CRANE NXT COCXT3231000.00
0.28%
MACYS RETAIL HOLDINGS LLCM2475000.00
0.28%
PARAMOUNT GLOBALPARA2342000.00
0.28%
PARAMOUNT GLOBALPARA1860000.00
0.28%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1925000.00
0.28%
PARAMOUNT GLOBALPARA3148000.00
0.28%
BATH & BODY WORKS INCBBWI2000000.00
0.26%
CELANESE US HOLDINGS LLCCE1725000.00
0.26%
SEWLTD_04 A2 RegSSEWLTD1400000.00
0.26%
CONSTELLATION INSURANCE INC 144ACONSTL1850000.00
0.25%
MACYS INCM1915000.00
0.25%
WHIRLPOOL CORPORATIONWHR2310000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2475000.00
0.24%
CLEVELAND-CLIFFS INCCLF2200000.00
0.24%
MACYS RETAIL HOLDINGS LLC 144AM1775000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT1645000.00
0.24%
WHIRLPOOL CORPORATIONWHR2225000.00
0.24%
WHIRLPOOL CORPORATIONWHR2221000.00
0.23%
BUCKEYE PARTNERS L.P.BPL1599000.00
0.23%
CENTENE CORPORATIONCNC1900000.00
0.23%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.22%
WHIRLPOOL CORPORATIONWHR2200000.00
0.21%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1568000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INCWBD2000000.00
0.19%
PARAMOUNT GLOBALPARA2140000.00
0.18%
PARAMOUNT GLOBALPARA1325000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1150000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1125000.00
0.16%
WHIRLPOOL CORPORATION MTNWHR1877000.00
0.15%
SES SA 144ASESGFP1375000.00
0.14%
PARAMOUNT GLOBALPARA1075000.00
0.12%
PARAMOUNT GLOBALPARA910000.00
0.12%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY890000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY784000.00
0.11%
PARAMOUNT GLOBALPARA1250000.00
0.11%
PARAMOUNT GLOBALPARA1160000.00
0.10%
PARAMOUNT GLOBALPARA825000.00
0.10%
PARAMOUNT GLOBALPARA1050000.00
0.09%
SEAGATE HDD CAYMANSTX650000.00
0.08%
CELANESE US HOLDINGS LLCCE600000.00
0.07%
PARAMOUNT GLOBALPARA735000.00
0.06%
GBP CASHGBP342584.00
0.06%
PARAMOUNT GLOBALPARA560000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
0.00%
EUR/USDEUR-2970000.00
-0.61%
USD CASHUSD-4416906.00

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