Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1747
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,63 €
Prix de l'action
0.56%
Changement (1 jour)
-1.23%
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 1 Avril, 2026Nombre de participations : 211

Liste complète de la composition

Poids %NomSymboleActions détenues
2.38%
VODAFONE GROUP PLCVOD18990000.00
1.93%
BLK ICS USD LEAF AGENCY DIST-163299.00
1.59%
EUR CASHEUR11584207.00
1.36%
GFL ENVIRONMENTAL INC 144AGFLCN11025000.00
1.23%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP8700000.00
1.15%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA11000000.00
1.14%
NGG FINANCE PLC RegSNGGLN8332000.00
1.09%
BAYER AG NC8 RegSBAYNGR8000000.00
1.08%
NEW IMMO HOLDING SA MTN RegSCEETRU7800000.00
1.07%
EUTELSAT SA RegSETLFP7700000.00
1.06%
PACIFICORPBRKHEC9350000.00
1.04%
MUNDYS SPA MTN RegSATLIM7591000.00
0.99%
UNITED RENTALS (NORTH AMERICA) INCURI8411000.00
0.98%
NEW IMMO HOLDING SA MTN RegSCEETRU7100000.00
0.98%
ZF EUROPE FINANCE BV RegSZFFNGR7600000.00
0.95%
LANXESS AG RegSLXSGR7200000.00
0.94%
NISSAN MOTOR CO LTD 144ANSANY8209000.00
0.94%
VERALLIA SAS RegSVRLAFP7000000.00
0.93%
HUNTSMAN INTERNATIONAL LLCHUN8247000.00
0.92%
METRO AG MTN RegSMEOGR6550000.00
0.92%
NEW IMMO HOLDING SA MTN RegSCEETRU6700000.00
0.91%
METHANEX CORPORATIONMXCN7692000.00
0.91%
ZF EUROPE FINANCE BV RegSZFFNGR6700000.00
0.91%
PERRIGO FINANCE UNLIMITED COPRGO8263000.00
0.90%
NORDSTROM INCJWN11250000.00
0.90%
AROUNDTOWN FINANCE SARL RegSARNDTN6635000.00
0.88%
NISSAN MOTOR CO LTD 144ANSANY8200000.00
0.84%
WORLDLINE SA MTN RegSWLNFP6500000.00
0.82%
EUTELSAT SA RegSETLFP6200000.00
0.80%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4751000.00
0.79%
CARNIVAL PLCCCL6299000.00
0.78%
ELIA GROUP SA RegSELIASO5300000.00
0.77%
FLUOR CORPORATIONFLR6600000.00
0.77%
BOMBARDIER INC 144ABBDBCN5800000.00
0.75%
KION GROUP AG RegSKGXGR5375000.00
0.75%
ESSELUNGA SPA RegSESSLNG5550000.00
0.75%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ6600000.00
0.75%
METRO AG RegSMEOGR5360000.00
0.74%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5275000.00
0.73%
RENAULT SA MTN RegSRENAUL5500000.00
0.73%
WORLDLINE SA MTN RegSWLNFP5900000.00
0.72%
SES SA MTN RegSSESGFP5300000.00
0.72%
WORLDLINE SA MTN RegSWLNFP5500000.00
0.70%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6050000.00
0.70%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5350000.00
0.70%
NEWELL BRANDS INCNWL7250000.00
0.69%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR5300000.00
0.68%
WORLDLINE SA MTN RegSWLNFP5600000.00
0.67%
APTIV SWISS HOLDINGS LTDAPTV5528000.00
0.67%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5505000.00
0.64%
VODAFONE GROUP PLC RegSVOD4575000.00
0.63%
VF CORPORATIONVFC5901000.00
0.63%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4800000.00
0.63%
ALCOA NEDERLAND HOLDING BV 144AAA5487000.00
0.63%
CITYCON TREASURY BV MTN RegSCITCON4775000.00
0.61%
NAVIENT CORP MTNNAVI6545000.00
0.61%
ADVANCE AUTO PARTS INCAAP5500000.00
0.61%
NORDSTROM INCJWN5519000.00
0.59%
SEALED AIR CORPORATION 144ASEE5135000.00
0.59%
FMC CORPORATIONFMC5475000.00
0.58%
MOBICO GROUP PLC MTN RegSMCGLN5290000.00
0.58%
LANXESS AG RegSLXSGR4500000.00
0.58%
FMC CORPORATIONFMC5500000.00
0.58%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX4300000.00
0.57%
BRANDYWINE OPERATING PARTNERSHIP LBDN4948000.00
0.55%
HUDSON PACIFIC PROPERTIES LPHPP5484000.00
0.54%
VERALLIA SAS RegSVRLAFP4000000.00
0.54%
WHIRLPOOL CORPORATIONWHR4750000.00
0.53%
WILTON RE LTD 144AWILTON4595000.00
0.52%
CITYCON TREASURY BV MTN RegSCITCON4075000.00
0.52%
TRAVEL + LEISURE COTNL4425000.00
0.52%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR3950000.00
0.52%
BUCKEYE PARTNERS LPBPL4406000.00
0.51%
TENET HEALTHCARE CORPTHC3975000.00
0.51%
VF CORPORATIONVFC3751000.00
0.51%
NEWELL BRANDS INCNWL4630000.00
0.51%
CELANESE US HOLDINGS LLCCE4050000.00
0.50%
FMC CORPORATIONFMC5450000.00
0.50%
NORDSTROM INCJWN4710000.00
0.50%
CELANESE US HOLDINGS LLCCE3923000.00
0.50%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3325000.00
0.50%
HUDSON PACIFIC PROPERTIES LPHPP4402000.00
0.49%
CELANESE US HOLDINGS LLCCE3823000.00
0.49%
SES SA MTN RegSSESGFP3500000.00
0.49%
VF CORPORATIONVFC3885000.00
0.49%
TELECOM ITALIA CAPITAL SATITIM3619000.00
0.48%
BUCKEYE PARTNERS LPBPL4406000.00
0.47%
SES SA MTN RegSSESGFP3600000.00
0.47%
YUM! BRANDS INC.YUM3585000.00
0.47%
BRANDYWINE OPERATING PARTNERSHIP LBDN3864000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3564000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3621000.00
0.46%
VF CORPORATIONVFC3926000.00
0.45%
SES SA MTN RegSSESGFP3225000.00
0.45%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3900000.00
0.45%
LANXESS AG RegSLXSGR3700000.00
0.45%
HUDSON PACIFIC PROPERTIES LPHPP3962000.00
0.44%
HUNTSMAN INTERNATIONAL LLCHUN3975000.00
0.44%
ILLIMITY BANK SPA MTN RegSILTYIM3000000.00
0.44%
HUNTSMAN INTERNATIONAL LLCHUN4406000.00
0.43%
XPO CNW INCCNW3481000.00
0.43%
MBIA INCMBI3750000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM3607000.00
0.43%
CITYCON TREASURY BV MTN RegSCITCON3398000.00
0.43%
BRANDYWINE OPERATING PARTNERSHIP LBDN4011000.00
0.43%
KOHLS CORPKSS4675000.00
0.43%
VORNADO REALTY LPVNO4025000.00
0.43%
ADVANCE AUTO PARTS INCAAP3860000.00
0.43%
CITYCON TREASURY BV MTN RegSCITCON3100000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM3100000.00
0.43%
CONSTELLATION INSURANCE INC 144ACONSTL3575000.00
0.43%
VF CORPORATIONVFC3966000.00
0.43%
FS KKR CAPITAL CORPFSK3750000.00
0.42%
HUDSON PACIFIC PROPERTIES LPHPP4406000.00
0.42%
WHIRLPOOL EMEA FINANCE SARLWHR3314000.00
0.41%
MACYS RETAIL HOLDINGS LLCM4030000.00
0.41%
TRANSALTA CORPTACN3495000.00
0.41%
ADVANCE AUTO PARTS INCAAP3975000.00
0.40%
SES SA MTN RegSSESGFP3000000.00
0.40%
MURPHY OIL CORPORATIONMUR3911000.00
0.40%
NORDSTROM INCJWN3350000.00
0.40%
FS KKR CAPITAL CORPFSK3655000.00
0.40%
CELANESE US HOLDINGS LLCCE3176000.00
0.40%
CELANESE US HOLDINGS LLCCE3192000.00
0.40%
FMC CORPORATIONFMC5450000.00
0.40%
ADVANCE AUTO PARTS INCAAP3300000.00
0.39%
UNITED STATES STEEL CORPX3185000.00
0.38%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.38%
SAFEWAY INCSWY3040000.00
0.37%
METHANEX CORPORATIONMXCN3445000.00
0.37%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2550000.00
0.36%
VERALLIA SAS RegSVRLAFP2700000.00
0.36%
PROSPECT CAPITAL CORPPSEC3425000.00
0.36%
LUMEN TECHNOLOGIES INCLUMN3265000.00
0.36%
BATH & BODY WORKS INCBBWI3135000.00
0.36%
YUM! BRANDS INC.YUM3115000.00
0.35%
BUCKEYE PARTNERS LPBPL3323000.00
0.34%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2751000.00
0.34%
GENWORTH FINANCIAL INCGNW2804000.00
0.34%
BELO CORPORATIONTGNA2755000.00
0.33%
SES GLOBAL AMERICAS HLDG 144ASESGFP3625000.00
0.33%
PARAMOUNT GLOBALPARA2909000.00
0.33%
KOHLS CORPKSS4700000.00
0.33%
WARNERMEDIA HOLDINGS INCWBD3410000.00
0.33%
FS KKR CAPITAL CORPFSK2770000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY2250000.00
0.30%
ALCOA NEDERLAND HOLDING BV 144AAA2525000.00
0.30%
PROVIDENT FINANCING TRUST IUNM2319016.00
0.29%
CARNIVAL CORPORATIONCCL2345000.00
0.29%
LUMEN TECHNOLOGIES INCLUMN2610000.00
0.28%
CRANE NXT COCXT3856000.00
0.28%
CRANE COCXT2307000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO3400000.00
0.28%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2325000.00
0.27%
BELO CORPORATIONTGNA2205000.00
0.27%
WHIRLPOOL CORPORATIONWHR3375000.00
0.27%
WHIRLPOOL CORPORATIONWHR3360000.00
0.27%
BATH & BODY WORKS INCBBWI2300000.00
0.27%
PARAMOUNT GLOBALPARA2542000.00
0.27%
VF CORPORATIONVFC2195000.00
0.26%
MACYS INCM2490000.00
0.26%
VF CORPORATIONVFC2245000.00
0.26%
CONSTELLATION INSURANCE INC 144ACONSTL2150000.00
0.26%
CELANESE US HOLDINGS LLCCE2025000.00
0.26%
PARAMOUNT GLOBALPARA3436000.00
0.25%
CELANESE US HOLDINGS LLCCE1738000.00
0.25%
CLEVELAND-CLIFFS INCCLF2675000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2750000.00
0.23%
MACYS RETAIL HOLDINGS LLC 144AM2000000.00
0.22%
WHIRLPOOL CORPORATIONWHR2060000.00
0.22%
PARAMOUNT GLOBALPARA2602000.00
0.22%
MACYS RETAIL HOLDINGS LLCM2750000.00
0.22%
WHIRLPOOL CORPORATIONWHR2046000.00
0.22%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1968000.00
0.21%
FS KKR CAPITAL CORPFSK1772000.00
0.21%
BUCKEYE PARTNERS L.P.BPL1724000.00
0.21%
WHIRLPOOL CORPORATIONWHR2025000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT1720000.00
0.20%
PARAMOUNT GLOBALPARA2690000.00
0.19%
WHIRLPOOL CORPORATIONWHR2025000.00
0.18%
FS KKR CAPITAL CORPFSK1598000.00
0.16%
WARNERMEDIA HOLDINGS INCWBD2000000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1350000.00
0.16%
PARAMOUNT GLOBALPARA1235000.00
0.15%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1250000.00
0.15%
WHIRLPOOL CORPORATION MTNWHR1677000.00
0.15%
SES SA 144ASESGFP1575000.00
0.15%
PARAMOUNT GLOBALPARA1330000.00
0.15%
GBP CASHGBP927714.00
0.12%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1140000.00
0.12%
CELANESE US HOLDINGS LLCCE1000000.00
0.11%
PARAMOUNT GLOBALPARA1575000.00
0.11%
PARAMOUNT GLOBALPARA1050000.00
0.11%
PARAMOUNT GLOBALPARA1435000.00
0.10%
PARAMOUNT GLOBALPARA1300000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY884000.00
0.08%
SEAGATE HDD CAYMANSTX650000.00
0.07%
PARAMOUNT GLOBALPARA760000.00
0.07%
PARAMOUNT GLOBALPARA600000.00
0.07%
PARAMOUNT GLOBALPARA885000.00
0.05%
PARAMOUNT GLOBALPARA450000.00
0.04%
PARAMOUNT GLOBALPARA385000.00
0.00%
EUR/USDEUR1455000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
EUR/USDEUR-13730000.00
0.00%
CAD CASHCAD28.00
0.00%
GBP/USDGBP-255000.00
0.00%
GBP/USDGBP-600000.00
-2.50%
USD CASHUSD-21173357.00

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