iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC7.DE
#2837
ETF rank
$87.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.97
Share price
-0.17%
Change (1 day)
-8.17%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 203

Full holdings list

Weight %NameTickerShares Held
2.40%
VODAFONE GROUP PLCVOD14615000.00
1.48%
GFL ENVIRONMENTAL INC 144AGFLCN8875000.00
1.40%
BLK ICS USD LEAF AGENCY DIST-86230.00
1.36%
NISSAN MOTOR CO LTD 144ANSANY9250000.00
1.25%
COTY INC 144ACOTY7917000.00
1.24%
NEW IMMO HOLDING SA MTN RegSNIMMOH6700000.00
1.22%
BAYER AG NC8 RegSBAYNGR6600000.00
1.19%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA8700000.00
1.19%
PACIFICORPBRKHEC7425000.00
1.07%
PERRIGO FINANCE UNLIMITED COPRGO6738000.00
1.05%
EUR CASHEUR5816424.00
1.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH5700000.00
1.05%
ZF EUROPE FINANCE BV RegSZFFNGR6100000.00
1.03%
COTY INC 144ACOTY6281000.00
1.00%
METHANEX CORPORATIONMXCN6167000.00
1.00%
NORDSTROM INCJWN8500000.00
1.00%
HUNTSMAN INTERNATIONAL LLCHUN6472000.00
0.92%
VERALLIA SAS RegSVRLAFP5300000.00
0.91%
SES SA MTN RegSSESGFP5000000.00
0.90%
EUTELSAT SA RegSETLFP5200000.00
0.87%
NEWELL BRANDS INCNWL6000000.00
0.87%
LANXESS AG RegSLXSGR4900000.00
0.87%
AROUNDTOWN FINANCE SARL RegSARNDTN5435000.00
0.86%
WORLDLINE SA MTN RegSWLNFP5000000.00
0.83%
LANXESS AG RegSLXSGR5200000.00
0.82%
MOBICO GROUP PLC MTN RegSMCGLN4615000.00
0.82%
CENTENE CORPORATIONCNC5175000.00
0.81%
ELIA GROUP SA RegSELIASO4300000.00
0.81%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4425000.00
0.80%
WORLDLINE SA MTN RegSWLNFP4900000.00
0.79%
KION GROUP AG RegSKGXGR4250000.00
0.79%
TELECOM ITALIA FINANCE SA MTN RegSTITIM3551000.00
0.78%
BOMBARDIER INC 144ABBDBCN4525000.00
0.78%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4850000.00
0.78%
FS KKR CAPITAL CORPFSK5100000.00
0.77%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR4550000.00
0.77%
WHIRLPOOL CORPORATIONWHR5175000.00
0.76%
WORLDLINE SA MTN RegSWLNFP4500000.00
0.76%
VERALLIA SAS RegSVRLAFP4300000.00
0.75%
APTIV SWISS HOLDINGS LTDAPTV4528000.00
0.75%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4250000.00
0.73%
FS KKR CAPITAL CORPFSK4600000.00
0.72%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4480000.00
0.71%
LEGGETT AND PLATT INCORPORATEDLEG4550000.00
0.71%
VF CORPORATIONVFC4826000.00
0.70%
FLUOR CORPORATIONFLR4425000.00
0.70%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY4350000.00
0.69%
ALCOA NEDERLAND HOLDING BV 144AAA4462000.00
0.69%
FS KKR CAPITAL CORPFSK4250000.00
0.68%
ADVANCE AUTO PARTS INCAAP4525000.00
0.68%
FLOWERS FOODS INCFLO4488000.00
0.68%
NORDSTROM INCJWN4419000.00
0.67%
CITYCON TREASURY BV MTN RegSCITCON4100000.00
0.66%
NAVIENT CORP MTNNAVI5245000.00
0.66%
HUDSON PACIFIC PROPERTIES LPHPP4384000.00
0.64%
VF CORPORATIONVFC3476000.00
0.64%
BRANDYWINE OPERATING PARTNERSHIP LBDN3973000.00
0.63%
SEALED AIR CORPORATION 144ASEE3960000.00
0.63%
VODAFONE GROUP PLC RegSVOD3500000.00
0.62%
CENTENE CORPORATIONCNC3975000.00
0.61%
FMC CORPORATIONFMC4550000.00
0.61%
FLOWERS FOODS INCFLO4400000.00
0.60%
UNITED RENTALS (NORTH AMERICA) INCURI3721000.00
0.59%
WHIRLPOOL EMEA FINANCE SARLWHR3564000.00
0.58%
NEWELL BRANDS INCNWL3680000.00
0.57%
CELANESE US HOLDINGS LLCCE3273000.00
0.56%
TENET HEALTHCARE CORPTHC3250000.00
0.56%
CELANESE US HOLDINGS LLCCE3300000.00
0.56%
SES SA MTN RegSSESGFP3225000.00
0.56%
SES SA MTN RegSSESGFP3175000.00
0.56%
VERALLIA SAS RegSVRLAFP3100000.00
0.56%
VF CORPORATIONVFC3235000.00
0.56%
NORDSTROM INCJWN3735000.00
0.55%
WILTON RE LTD 144AWILTON3595000.00
0.54%
CELANESE US HOLDINGS LLCCE3103000.00
0.54%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2575000.00
0.53%
CITYCON TREASURY BV MTN RegSCITCON3050000.00
0.52%
FMC CORPORATIONFMC4500000.00
0.51%
CITYCON TREASURY BV MTN RegSCITCON2948000.00
0.51%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3225000.00
0.51%
TELECOM ITALIA CAPITAL SATITIM2844000.00
0.51%
BUCKEYE PARTNERS LPBPL3556000.00
0.51%
YUM! BRANDS INC.YUM2935000.00
0.50%
HUDSON PACIFIC PROPERTIES LPHPP3606000.00
0.50%
BUCKEYE PARTNERS LPBPL3106000.00
0.49%
HUNTSMAN INTERNATIONAL LLCHUN3531000.00
0.48%
MBIA INCMBI2925000.00
0.48%
BRANDYWINE OPERATING PARTNERSHIP LBDN3161000.00
0.48%
NISSAN MOTOR CO LTD RegSNSANY2700000.00
0.48%
FS KKR CAPITAL CORPFSK2850000.00
0.48%
CITYCON TREASURY BV MTN RegSCITCON2550000.00
0.47%
CENTENE CORPORATIONCNC3225000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN3150000.00
0.46%
VF CORPORATIONVFC3216000.00
0.46%
MACYS RETAIL HOLDINGS LLCM3255000.00
0.46%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2100000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM2664000.00
0.46%
BRANDYWINE OPERATING PARTNERSHIP LBDN2744000.00
0.46%
VORNADO REALTY LPVNO3125000.00
0.45%
SES SA MTN RegSSESGFP2575000.00
0.45%
NORDSTROM INCJWN2700000.00
0.45%
CENTENE CORPORATIONCNC3175000.00
0.44%
CENTENE CORPORATIONCNC2950000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2596000.00
0.44%
MURPHY OIL CORPORATIONMUR3011000.00
0.43%
CELANESE US HOLDINGS LLCCE2542000.00
0.43%
XPO CNW INCCNW2656000.00
0.43%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2600000.00
0.42%
FMC CORPORATIONFMC4500000.00
0.42%
LEGGETT AND PLATT INCORPORATEDLEG4325000.00
0.42%
TRANSALTA CORPTACN2720000.00
0.42%
KOHLS CORPKSS2875000.00
0.42%
KOHLS CORPKSS3775000.00
0.42%
CELANESE US HOLDINGS LLCCE2426000.00
0.41%
TELECOM ITALIA CAPITAL SATITIM2582000.00
0.41%
FS KKR CAPITAL CORPFSK2600000.00
0.41%
DISCOVERY GLOBAL HOLDINGS INCWBDISC3310000.00
0.41%
ADVANCE AUTO PARTS INCAAP2900000.00
0.40%
UNITED STATES STEEL CORPX2435000.00
0.40%
SAFEWAY INCSWY2390000.00
0.40%
LUMEN TECHNOLOGIES INCLUMN3040000.00
0.40%
BATH & BODY WORKS INCBBWI2485000.00
0.39%
TELECOM ITALIA SPA MTN RegSTITIM2200000.00
0.38%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2226000.00
0.38%
ADVANCE AUTO PARTS INCAAP2350000.00
0.38%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3000000.00
0.38%
METHANEX CORPORATIONMXCN2620000.00
0.37%
GLOBAL MARINE INC.GLBMRN2200000.00
0.37%
HUDSON PACIFIC PROPERTIES LPHPP2337000.00
0.37%
FMC CORPORATIONFMC4425000.00
0.36%
BUCKEYE PARTNERS LPBPL2648000.00
0.36%
PROSPECT CAPITAL CORPPSEC2400000.00
0.36%
HUDSON PACIFIC PROPERTIES LPHPP2237000.00
0.36%
SES AMERICOM INC 144ASESGFP3250000.00
0.35%
GENWORTH FINANCIAL INCGNW2204000.00
0.34%
YUM! BRANDS INC.YUM2365000.00
0.34%
VF CORPORATIONVFC2170000.00
0.33%
PARAMOUNT GLOBALSKYD2370000.00
0.33%
PERRIGO FINANCE UNLIMITED COPRGO2725000.00
0.32%
LUMEN TECHNOLOGIES INCLUMN2510000.00
0.32%
FLOWERS FOODS INCFLO2600000.00
0.32%
CRANE COCXT1982000.00
0.32%
CELANESE US HOLDINGS LLCCE1613000.00
0.31%
VF CORPORATIONVFC2070000.00
0.30%
PROVIDENT FINANCING TRUST IUNM1844016.00
0.30%
WHIRLPOOL CORPORATIONWHR3775000.00
0.30%
CRANE NXT COCXT3006000.00
0.30%
MACYS RETAIL HOLDINGS LLCM2275000.00
0.29%
PARAMOUNT GLOBALSKYD2984000.00
0.29%
WHIRLPOOL CORPORATIONWHR3685000.00
0.29%
BATH & BODY WORKS INCBBWI1850000.00
0.29%
PARAMOUNT GLOBALSKYD2355000.00
0.28%
CLEVELAND-CLIFFS INCCLF2100000.00
0.27%
CENTENE CORPORATIONCNC1900000.00
0.27%
PARAMOUNT GLOBALSKYD2142000.00
0.26%
ADVANCE AUTO PARTS INCAAP1700000.00
0.26%
PARAMOUNT GLOBALSKYD1635000.00
0.26%
MACYS INCM1765000.00
0.26%
CELANESE US HOLDINGS LLCCE1525000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2200000.00
0.25%
MACYS RETAIL HOLDINGS LLC 144AM1600000.00
0.25%
GOODYEAR TIRE & RUBBER COMPANY (THGT1520000.00
0.24%
SEWLTD_04 A2 RegSSEWLTD1150000.00
0.24%
WHIRLPOOL CORPORATIONWHR2250000.00
0.24%
BUCKEYE PARTNERS L.P.BPL1424000.00
0.24%
PARAMOUNT GLOBALSKYD2748000.00
0.24%
DISCOVERY COMMUNICATIONS LLCWBDISC2300000.00
0.23%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1518000.00
0.23%
WHIRLPOOL CORPORATIONWHR2250000.00
0.23%
WHIRLPOOL CORPORATIONWHR2260000.00
0.22%
WHIRLPOOL CORPORATIONWHR2221000.00
0.21%
PARAMOUNT GLOBALSKYD1325000.00
0.19%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1290000.00
0.19%
ELECTRONIC ARTS INCEA1387000.00
0.19%
SKYDANCE CORP 144ASKYD1800000.00
0.18%
PARAMOUNT GLOBALSKYD1990000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1034000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY1000000.00
0.15%
WHIRLPOOL CORPORATION MTNWHR1902000.00
0.15%
SES SA 144ASESGFP1400000.00
0.15%
SEAGATE HDD CAYMANSTX1000000.00
0.14%
PARAMOUNT GLOBALSKYD925000.00
0.12%
PARAMOUNT GLOBALSKYD760000.00
0.10%
PARAMOUNT GLOBALSKYD825000.00
0.10%
PARAMOUNT GLOBALSKYD1160000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX575000.00
0.09%
PARAMOUNT GLOBALSKYD1050000.00
0.09%
PARAMOUNT GLOBALSKYD1000000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY500000.00
0.08%
CONSTELLATION INSURANCE INC 144ACONSTL500000.00
0.07%
DISCOVERY GLOBAL HOLDINGS INCWBDISC800000.00
0.05%
PARAMOUNT GLOBALSKYD560000.00
0.05%
PARAMOUNT GLOBALSKYD535000.00
0.04%
GBP CASHGBP199996.00
0.03%
LANXESS AG RegSLXSGR200000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
GBP/USDGBP375000.00
0.00%
CAD CASHCAD28.00
0.00%
EUR/USDEUR-2980000.00
0.00%
GBP/USDGBP-90000.00
0.00%
EUR/USDEUR-1575000.00
-1.06%
USD CASHUSD-6563666.00