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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1494
ETF rank
HK$3.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.81
Share price
0.39%
Change (1 day)
10.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ Fallen Angel Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 193

Full holdings list

Weight %NameTickerShares Held
2.32%VODAFONE GROUP PLCVOD21340000.00
2.26%BLK ICS USD LEAF AGENCY DIST-221018.00
1.45%GFL ENVIRONMENTAL INC 144AGFLCN13250000.00
1.33%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
1.19%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA13100000.00
1.18%PACIFICORPBRKHEC11225000.00
1.14%BAYER AG NC8 RegSBAYNGR9700000.00
1.14%DRESDNER FUNDING TRUST I 144ACMZB9766000.00
1.13%NGG FINANCE PLC RegSNGGLN9557000.00
1.11%NEW IMMO HOLDING SA MTN RegSCEETRU8600000.00
1.04%MUNDYS SPA MTN RegSATLIM8816000.00
1.03%ZF EUROPE FINANCE BV RegSZFFNGR9300000.00
1.02%SCHAEFFLER AG RegSSHAEFF8426000.00
1.02%ROGERS COMMUNICATIONS INC 144ARCICN9925000.00
0.98%METRO AG MTN RegSMEOGR7700000.00
0.98%HUNTSMAN INTERNATIONAL LLCHUN9925000.00
0.97%NORDSTROM INCJWN12250000.00
0.97%METHANEX CORPORATIONMXCN9267000.00
0.97%PERRIGO FINANCE UNLIMITED COPRGO9638000.00
0.96%UNITED RENTALS (NORTH AMERICA) INCURI9486000.00
0.95%AROUNDTOWN FINANCE SARL RegSARNDTN8006000.00
0.94%EUTELSAT SA RegSETLFP7900000.00
0.93%NISSAN MOTOR CO LTD 144ANSANY9209000.00
0.92%ZF EUROPE FINANCE BV RegSZFFNGR7900000.00
0.90%EUTELSAT SA RegSETLFP7900000.00
0.89%NEW IMMO HOLDING SA MTN RegSCEETRU7400000.00
0.87%NISSAN MOTOR CO LTD 144ANSANY9025000.00
0.87%NEW IMMO HOLDING SA MTN RegSCEETRU6900000.00
0.87%CARNIVAL PLCCCL7874000.00
0.83%METRO AG RegSMEOGR6535000.00
0.82%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6675000.00
0.82%WORLDLINE SA MTN RegSWLNFP7700000.00
0.82%ELIA GROUP SA RegSELIASO6400000.00
0.81%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ7950000.00
0.80%TELECOM ITALIA FINANCE SA MTN RegSTITIM5126000.00
0.78%BOMBARDIER INC 144ABBDBCN6750000.00
0.77%FLUOR CORPORATIONFLR7550000.00
0.77%WORLDLINE SA MTN RegSWLNFP7300000.00
0.77%BUCKEYE PARTNERS LPBPL7625000.00
0.77%KION GROUP AG RegSKGXGR6300000.00
0.75%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE7275000.00
0.75%RENAULT SA MTN RegSRENAUL6500000.00
0.75%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6550000.00
0.75%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX6400000.00
0.75%NAVIENT CORP MTNNAVI7945000.00
0.75%ESSELUNGA SPA RegSESSLNG6325000.00
0.73%NEWELL BRANDS INCNWL8550000.00
0.73%HELLA GMBH & CO KGAA RegSHELLA6225000.00
0.71%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR6450000.00
0.71%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR5461000.00
0.71%WORLDLINE SA MTN RegSWLNFP6600000.00
0.70%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE6555000.00
0.70%APTIV SWISS HOLDINGS LTDAPTV6478000.00
0.70%CITYCON TREASURY BV MTN RegSCITCON5925000.00
0.69%LIBERTY MUTUAL GROUP INC 144ALIBMUT5800000.00
0.69%ALCOA NEDERLAND HOLDING BV 144AAA6837000.00
0.68%WORLDLINE SA MTN RegSWLNFP6600000.00
0.66%VODAFONE GROUP PLC RegSVOD5325000.00
0.63%CITYCON TREASURY BV MTN RegSCITCON5000000.00
0.63%HUDSON PACIFIC PROPERTIES LPHPP6635000.00
0.63%ADVANCE AUTO PARTS INCAAP6650000.00
0.63%SEALED AIR CORPORATION 144ASEE5685000.00
0.62%NORDSTROM INCJWN6349000.00
0.61%VF CORPORATIONVFC6651000.00
0.61%KOHLS CORPKSS6825000.00
0.61%MOBICO GROUP PLC MTN RegSMCGLN6540000.00
0.60%STEELCASE INC.SCS5855000.00
0.59%BRANDYWINE OPERATING PARTNERSHIP LBDN5900000.00
0.57%VF CORPORATIONVFC4601000.00
0.55%CELANESE US HOLDINGS LLCCE5085000.00
0.55%TENET HEALTHCARE CORPTHC4925000.00
0.55%CITYCON TREASURY BV MTN RegSCITCON4600000.00
0.54%NEWELL BRANDS INCNWL5555000.00
0.54%TOLEDO HOSPITALTOLHOS5318000.00
0.53%TRAVEL + LEISURE COTNL5075000.00
0.53%BUCKEYE PARTNERS LPBPL5217000.00
0.52%HUDSON PACIFIC PROPERTIES LPHPP5298000.00
0.51%BRANDYWINE OPERATING PARTNERSHIP LBDN4625000.00
0.51%WHIRLPOOL CORPORATIONWHR4925000.00
0.51%NORDSTROM INCJWN5275000.00
0.50%CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3925000.00
0.50%BUCKEYE PARTNERS LPBPL5158000.00
0.49%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4300000.00
0.48%MACYS RETAIL HOLDINGS LLCM5080000.00
0.48%YUM! BRANDS INC.YUM4235000.00
0.48%AZZURRA AEROPORTI SPA RegSAZZAER4023000.00
0.48%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4750000.00
0.47%VF CORPORATIONVFC4285000.00
0.47%HUDSON PACIFIC PROPERTIES LPHPP5288000.00
0.46%HUDSON PACIFIC PROPERTIES LPHPP4497000.00
0.46%NORDSTROM INCJWN4525000.00
0.45%ADVANCE AUTO PARTS INCAAP4700000.00
0.45%TELECOM ITALIA CAPITAL SATITIM3869000.00
0.45%WILTON RE LTD 144AWILTON4445000.00
0.45%BRANDYWINE OPERATING PARTNERSHIP LBDN4550000.00
0.45%HUNTSMAN INTERNATIONAL LLCHUN4825000.00
0.45%VF CORPORATIONVFC4476000.00
0.45%HUNTSMAN INTERNATIONAL LLCHUN5150000.00
0.44%TOLEDO HOSPITALTOLHOS4225000.00
0.44%TELECOM ITALIA CAPITAL SATITIM3864000.00
0.43%FRONTIER FLORIDA LLCFYBR3950000.00
0.43%TELECOM ITALIA SPA MTN RegSTITIM3400000.00
0.43%CONSTELLATION INSURANCE INC 144ACONSTL4050000.00
0.43%TELECOM ITALIA CAPITAL SATITIM3971000.00
0.42%VORNADO REALTY LPVNO4575000.00
0.42%KOHLS CORPKSS5550000.00
0.42%TELECOM ITALIA CAPITAL SATITIM3982000.00
0.42%ADVANCE AUTO PARTS INCAAP3975000.00
0.42%MBIA INCMBI4380000.00
0.42%FMC CORPORATIONFMC5038000.00
0.41%VF CORPORATIONVFC4391000.00
0.41%TRANSALTA CORPTACN3945000.00
0.41%NORDSTROM INCJWN3800000.00
0.41%MURPHY OIL CORPORATIONMUR4561000.00
0.40%XPO CNW INCCNW3706000.00
0.40%ADVANCE AUTO PARTS INCAAP4450000.00
0.39%CELANESE US HOLDINGS LLCCE3700000.00
0.39%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA4600000.00
0.39%SAFEWAY INCSWY3415000.00
0.38%UNITED STATES STEEL CORPX3560000.00
0.38%BATH & BODY WORKS INCBBWI3750000.00
0.38%EUR CASHEUR3213458.00
0.38%HB FULLER COFUL3691000.00
0.38%NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN3125000.00
0.37%CELANESE US HOLDINGS LLCCE3500000.00
0.37%CELANESE US HOLDINGS LLCCE3450000.00
0.37%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3251000.00
0.37%BUCKEYE PARTNERS LPBPL3875000.00
0.37%FMC CORPORATIONFMC5394000.00
0.36%CITYCON TREASURY BV MTN RegSCITCON3248000.00
0.36%WHIRLPOOL EMEA FINANCE SARLWHR3214000.00
0.36%CELANESE US HOLDINGS LLCCE3375000.00
0.36%METHANEX CORPORATIONMXCN3995000.00
0.35%PROSPECT CAPITAL CORPPSEC3875000.00
0.35%YUM! BRANDS INC.YUM3540000.00
0.35%GENWORTH FINANCIAL INCGNW3222000.00
0.34%PERRIGO FINANCE UNLIMITED COPRGO4100000.00
0.34%BELO CORPORATIONTGNA3155000.00
0.33%WARNERMEDIA HOLDINGS INCWBD3635000.00
0.32%NISSAN MOTOR CO LTD RegSNSANY2725000.00
0.32%CRANE NXT COCXT4631000.00
0.30%CELANESE US HOLDINGS LLCCE2825000.00
0.30%PROVIDENT FINANCING TRUST IUNM2644016.00
0.30%CRANE COCXT2707000.00
0.30%TOLEDO HOSPITAL THETOLHOS3380000.00
0.29%CARNIVAL CORPORATIONCCL2695000.00
0.29%CLEVELAND-CLIFFS INCCLF3250000.00
0.29%ALCOA NEDERLAND HOLDING BV 144AAA2800000.00
0.28%WHIRLPOOL CORPORATIONWHR3610000.00
0.28%MACYS RETAIL HOLDINGS LLCM3300000.00
0.28%WHIRLPOOL CORPORATIONWHR3575000.00
0.28%BELO CORPORATIONTGNA2630000.00
0.28%FRONTIER NORTH INCFYBR2590000.00
0.28%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2575000.00
0.28%BATH & BODY WORKS INCBBWI2625000.00
0.27%FMC CORPORATIONFMC2911000.00
0.26%WARNERMEDIA HOLDINGS INCWBD3200000.00
0.25%MACYS RETAIL HOLDINGS LLCM3300000.00
0.25%VF CORPORATIONVFC2520000.00
0.24%CONSTELLATION INSURANCE INC 144ACONSTL2425000.00
0.24%VF CORPORATIONVFC2370000.00
0.24%MACYS INCM2440000.00
0.24%WHIRLPOOL CORPORATIONWHR2375000.00
0.23%MACYS RETAIL HOLDINGS LLC 144AM2300000.00
0.22%WHIRLPOOL CORPORATIONWHR2221000.00
0.22%AROUNDTOWN FINANCE SARL RegSARNDTN1500000.00
0.21%GOODYEAR TIRE & RUBBER COMPANY (THGT1970000.00
0.21%DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.21%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY2150000.00
0.20%WHIRLPOOL CORPORATIONWHR2150000.00
0.20%CELANESE US HOLDINGS LLCCE1675000.00
0.20%BUCKEYE PARTNERS L.P.BPL1865000.00
0.20%CELANESE US HOLDINGS LLCCE1825000.00
0.20%CELANESE US HOLDINGS LLCCE1513000.00
0.18%WHIRLPOOL CORPORATIONWHR2050000.00
0.16%WHIRLPOOL CORPORATION MTNWHR1802000.00
0.16%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1500000.00
0.16%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1500000.00
0.12%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1290000.00
0.12%FMC CORPORATIONFMC1300000.00
0.12%NEW IMMO HOLDING SA RegSCEETRU1000000.00
0.10%WARNERMEDIA HOLDINGS INCWBD1000000.00
0.10%GBP CASHGBP736486.00
0.10%PROSPECT CAPITAL CORPPSEC1000000.00
0.09%WARNERMEDIA HOLDINGS INCWBD1000000.00
0.09%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY875000.00
0.06%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR550000.00
0.06%UNITED AIRLINES INCUAL602214.00
0.00%SEAGATE HDD CAYMANSTX25000.00
0.00%CHF CASHCHF10913.00
0.00%NOK CASHNOK92712.00
0.00%CAD CASHCAD28.00
-1.56%USD CASHUSD-15236029.00

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