Entreprises: 11,396     capitalisation boursière totale: €134.555 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#2304
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,67 €
Prix de l'action
0.62%
Changement (1 jour)
-3.24%
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 Octobre, 2026Nombre de participations : 201

Liste complète de la composition

Poids %NomSymboleActions détenues
2.41%
VODAFONE GROUP PLCVOD14915000.00
1.66%
BLK ICS USD LEAF AGENCY DIST-103933.00
1.47%
GFL ENVIRONMENTAL INC 144AGFLCN8975000.00
1.36%
NISSAN MOTOR CO LTD 144ANSANY9400000.00
1.25%
COTY INC 144ACOTY8017000.00
1.21%
NEW IMMO HOLDING SA MTN RegSNIMMOH6700000.00
1.21%
BAYER AG NC8 RegSBAYNGR6700000.00
1.21%
PACIFICORPBRKHEC7650000.00
1.20%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA8900000.00
1.05%
PERRIGO FINANCE UNLIMITED COPRGO6738000.00
1.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH5800000.00
1.03%
ZF EUROPE FINANCE BV RegSZFFNGR6100000.00
1.01%
COTY INC 144ACOTY6281000.00
1.01%
HUNTSMAN INTERNATIONAL LLCHUN6497000.00
1.00%
NORDSTROM INCJWN8700000.00
0.99%
METHANEX CORPORATIONMXCN6167000.00
0.93%
VERALLIA SAS RegSVRLAFP5500000.00
0.89%
SES SA MTN RegSSESGFP5000000.00
0.88%
EUTELSAT SA RegSETLFP5200000.00
0.85%
LANXESS AG RegSLXSGR4900000.00
0.85%
NEWELL BRANDS INCNWL6000000.00
0.85%
AROUNDTOWN FINANCE SARL RegSARNDTN5435000.00
0.85%
WORLDLINE SA MTN RegSWLNFP5000000.00
0.83%
LANXESS AG RegSLXSGR5300000.00
0.82%
CENTENE CORPORATIONCNC5275000.00
0.82%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4575000.00
0.82%
KION GROUP AG RegSKGXGR4450000.00
0.81%
ELIA GROUP SA RegSELIASO4400000.00
0.80%
MOBICO GROUP PLC MTN RegSMCGLN4615000.00
0.80%
WORLDLINE SA MTN RegSWLNFP5000000.00
0.80%
BOMBARDIER INC 144ABBDBCN4525000.00
0.79%
TELECOM ITALIA FINANCE SA MTN RegSTITIM3651000.00
0.78%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4950000.00
0.77%
FS KKR CAPITAL CORPFSK5125000.00
0.77%
WORLDLINE SA MTN RegSWLNFP4600000.00
0.76%
WHIRLPOOL CORPORATIONWHR5275000.00
0.76%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR4550000.00
0.74%
VERALLIA SAS RegSVRLAFP4300000.00
0.74%
APTIV SWISS HOLDINGS LTDAPTV4528000.00
0.74%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4250000.00
0.74%
VF CORPORATIONVFC5126000.00
0.74%
FS KKR CAPITAL CORPFSK4700000.00
0.71%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4505000.00
0.70%
LEGGETT AND PLATT INCORPORATEDLEG4550000.00
0.70%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY4450000.00
0.70%
FS KKR CAPITAL CORPFSK4350000.00
0.69%
FLUOR CORPORATIONFLR4425000.00
0.69%
ADVANCE AUTO PARTS INCAAP4625000.00
0.68%
ALCOA NEDERLAND HOLDING BV 144AAA4462000.00
0.68%
NORDSTROM INCJWN4519000.00
0.67%
UNITED RENTALS (NORTH AMERICA) INCURI4221000.00
0.67%
CITYCON TREASURY BV MTN RegSCITCON4225000.00
0.67%
FLOWERS FOODS INCFLO4488000.00
0.66%
HUDSON PACIFIC PROPERTIES LPHPP4484000.00
0.66%
NAVIENT CORP MTNNAVI5345000.00
0.65%
BRANDYWINE OPERATING PARTNERSHIP LBDN4098000.00
0.64%
SEALED AIR CORPORATION 144ASEE4060000.00
0.64%
VODAFONE GROUP PLC RegSVOD3600000.00
0.63%
VF CORPORATIONVFC3476000.00
0.61%
CENTENE CORPORATIONCNC4025000.00
0.61%
FLOWERS FOODS INCFLO4500000.00
0.60%
FMC CORPORATIONFMC4550000.00
0.59%
WHIRLPOOL EMEA FINANCE SARLWHR3664000.00
0.59%
CELANESE US HOLDINGS LLCCE3500000.00
0.58%
NEWELL BRANDS INCNWL3780000.00
0.58%
CELANESE US HOLDINGS LLCCE3373000.00
0.58%
SES SA MTN RegSSESGFP3325000.00
0.57%
TENET HEALTHCARE CORPTHC3325000.00
0.57%
SES SA MTN RegSSESGFP3325000.00
0.56%
EUR CASHEUR3153261.00
0.56%
NORDSTROM INCJWN3810000.00
0.55%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2675000.00
0.55%
VERALLIA SAS RegSVRLAFP3100000.00
0.55%
VF CORPORATIONVFC3235000.00
0.54%
WILTON RE LTD 144AWILTON3595000.00
0.54%
CELANESE US HOLDINGS LLCCE3103000.00
0.52%
CITYCON TREASURY BV MTN RegSCITCON3050000.00
0.51%
NISSAN MOTOR CO LTD RegSNSANY2900000.00
0.50%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3225000.00
0.50%
CITYCON TREASURY BV MTN RegSCITCON2948000.00
0.50%
TELECOM ITALIA CAPITAL SATITIM2844000.00
0.50%
BUCKEYE PARTNERS LPBPL3556000.00
0.50%
YUM! BRANDS INC.YUM2935000.00
0.50%
HUDSON PACIFIC PROPERTIES LPHPP3606000.00
0.49%
BUCKEYE PARTNERS LPBPL3106000.00
0.49%
CITYCON TREASURY BV MTN RegSCITCON2700000.00
0.49%
FS KKR CAPITAL CORPFSK2950000.00
0.49%
MBIA INCMBI3000000.00
0.49%
HUNTSMAN INTERNATIONAL LLCHUN3556000.00
0.48%
BRANDYWINE OPERATING PARTNERSHIP LBDN3211000.00
0.48%
FMC CORPORATIONFMC4500000.00
0.47%
CENTENE CORPORATIONCNC3300000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN3225000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM2739000.00
0.46%
VORNADO REALTY LPVNO3225000.00
0.46%
SES SA MTN RegSSESGFP2675000.00
0.46%
CELANESE US HOLDINGS LLCCE2742000.00
0.46%
MACYS RETAIL HOLDINGS LLCM3255000.00
0.46%
VF CORPORATIONVFC3216000.00
0.45%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2100000.00
0.45%
BRANDYWINE OPERATING PARTNERSHIP LBDN2744000.00
0.45%
CENTENE CORPORATIONCNC3050000.00
0.45%
MURPHY OIL CORPORATIONMUR3161000.00
0.44%
NORDSTROM INCJWN2700000.00
0.44%
CENTENE CORPORATIONCNC3175000.00
0.44%
XPO CNW INCCNW2681000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2671000.00
0.42%
KOHLS CORPKSS2875000.00
0.42%
TELECOM ITALIA SPA MTN RegSTITIM2400000.00
0.42%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2600000.00
0.42%
LEGGETT AND PLATT INCORPORATEDLEG4325000.00
0.41%
KOHLS CORPKSS3825000.00
0.41%
DISCOVERY GLOBAL HOLDINGS INCWBDISC3410000.00
0.41%
TELECOM ITALIA CAPITAL SATITIM2632000.00
0.41%
FS KKR CAPITAL CORPFSK2675000.00
0.41%
TRANSALTA CORPTACN2720000.00
0.41%
FMC CORPORATIONFMC4500000.00
0.41%
CELANESE US HOLDINGS LLCCE2426000.00
0.41%
LUMEN TECHNOLOGIES INCLUMN3140000.00
0.41%
UNITED STATES STEEL CORPX2510000.00
0.40%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3200000.00
0.40%
ADVANCE AUTO PARTS INCAAP2900000.00
0.40%
SAFEWAY INCSWY2415000.00
0.39%
BATH & BODY WORKS INCBBWI2485000.00
0.39%
ADVANCE AUTO PARTS INCAAP2450000.00
0.39%
METHANEX CORPORATIONMXCN2720000.00
0.38%
YUM! BRANDS INC.YUM2590000.00
0.38%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2251000.00
0.37%
HUDSON PACIFIC PROPERTIES LPHPP2337000.00
0.36%
BUCKEYE PARTNERS LPBPL2723000.00
0.36%
PROSPECT CAPITAL CORPPSEC2450000.00
0.36%
FMC CORPORATIONFMC4500000.00
0.35%
HUDSON PACIFIC PROPERTIES LPHPP2237000.00
0.35%
SES AMERICOM INC 144ASESGFP3350000.00
0.34%
GENWORTH FINANCIAL INCGNW2204000.00
0.33%
VF CORPORATIONVFC2170000.00
0.33%
FLOWERS FOODS INCFLO2700000.00
0.32%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.32%
LUMEN TECHNOLOGIES INCLUMN2560000.00
0.32%
PARAMOUNT GLOBALSKYD2370000.00
0.32%
PROVIDENT FINANCING TRUST IUNM1969016.00
0.31%
CRANE COCXT1982000.00
0.31%
CELANESE US HOLDINGS LLCCE1613000.00
0.31%
VF CORPORATIONVFC2070000.00
0.31%
ADVANCE AUTO PARTS INCAAP2000000.00
0.29%
CRANE NXT COCXT3006000.00
0.29%
MACYS RETAIL HOLDINGS LLCM2275000.00
0.29%
PARAMOUNT GLOBALSKYD2984000.00
0.29%
WHIRLPOOL CORPORATIONWHR3785000.00
0.29%
WHIRLPOOL CORPORATIONWHR3775000.00
0.29%
BATH & BODY WORKS INCBBWI1850000.00
0.28%
PARAMOUNT GLOBALSKYD2355000.00
0.28%
CENTENE CORPORATIONCNC2000000.00
0.27%
CLEVELAND-CLIFFS INCCLF2100000.00
0.26%
PARAMOUNT GLOBALSKYD1685000.00
0.26%
MACYS RETAIL HOLDINGS LLC 144AM1700000.00
0.26%
PARAMOUNT GLOBALSKYD2142000.00
0.26%
MACYS INCM1765000.00
0.25%
CELANESE US HOLDINGS LLCCE1525000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2200000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT1520000.00
0.24%
BUCKEYE PARTNERS L.P.BPL1449000.00
0.24%
SEWLTD_04 A2 RegSSEWLTD1150000.00
0.23%
DISCOVERY COMMUNICATIONS LLCWBDISC2325000.00
0.23%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1518000.00
0.23%
WHIRLPOOL CORPORATIONWHR2250000.00
0.23%
PARAMOUNT GLOBALSKYD2748000.00
0.22%
WHIRLPOOL CORPORATIONWHR2250000.00
0.22%
WHIRLPOOL CORPORATIONWHR2260000.00
0.22%
WHIRLPOOL CORPORATIONWHR2271000.00
0.21%
GLOBAL MARINE INC.GLBMRN1250000.00
0.20%
PARAMOUNT GLOBALSKYD1325000.00
0.20%
SKYDANCE CORP 144ASKYD2000000.00
0.19%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1315000.00
0.17%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1134000.00
0.17%
PARAMOUNT GLOBALSKYD1990000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY1000000.00
0.16%
CONSTELLATION INSURANCE INC 144ACONSTL1000000.00
0.15%
WHIRLPOOL CORPORATION MTNWHR1902000.00
0.15%
SEAGATE HDD CAYMANSTX1000000.00
0.15%
SES SA 144ASESGFP1400000.00
0.14%
PARAMOUNT GLOBALSKYD925000.00
0.14%
ELECTRONIC ARTS INCEA1021000.00
0.12%
PARAMOUNT GLOBALSKYD760000.00
0.11%
PARAMOUNT GLOBALSKYD1260000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX675000.00
0.10%
PARAMOUNT GLOBALSKYD825000.00
0.10%
PARAMOUNT GLOBALSKYD1150000.00
0.09%
PARAMOUNT GLOBALSKYD1050000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY500000.00
0.07%
DISCOVERY GLOBAL HOLDINGS INCWBDISC800000.00
0.07%
LANXESS AG RegSLXSGR400000.00
0.05%
PARAMOUNT GLOBALSKYD560000.00
0.05%
PARAMOUNT GLOBALSKYD535000.00
0.02%
GBP CASHGBP103401.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
0.00%
EUR/USDEUR-1575000.00
0.00%
GBP/USDGBP375000.00
-0.61%
USD CASHUSD-3841788.00

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