iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC7.DE
#2569
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.21
Share price
0.11%
Change (1 day)
-1.09%
Change (1 year)

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

Etf holdings as of July 27, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.37%
VODAFONE GROUP PLCVOD15590000.00
1.39%
GFL ENVIRONMENTAL INC 144AGFLCN9400000.00
1.28%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP7400000.00
1.22%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA9200000.00
1.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH6900000.00
1.17%
BAYER AG NC8 RegSBAYNGR7000000.00
1.17%
PACIFICORPBRKHEC7825000.00
1.16%
NEW IMMO HOLDING SA MTN RegSNIMMOH6700000.00
1.11%
EUR CASHEUR6733622.00
1.08%
ZF EUROPE FINANCE BV RegSZFFNGR6700000.00
1.04%
UNITED RENTALS (NORTH AMERICA) INCURI7186000.00
0.97%
HUNTSMAN INTERNATIONAL LLCHUN6872000.00
0.95%
NORDSTROM INCJWN8925000.00
0.94%
NISSAN MOTOR CO LTD 144ANSANY6484000.00
0.94%
PERRIGO FINANCE UNLIMITED COPRGO6813000.00
0.93%
METHANEX CORPORATIONMXCN6442000.00
0.91%
VERALLIA SAS RegSVRLAFP5600000.00
0.91%
AROUNDTOWN FINANCE SARL RegSARNDTN5635000.00
0.90%
EUTELSAT SA RegSETLFP5600000.00
0.90%
NISSAN MOTOR CO LTD 144ANSANY6550000.00
0.90%
ZF EUROPE FINANCE BV RegSZFFNGR5400000.00
0.89%
LANXESS AG RegSLXSGR5500000.00
0.88%
WORLDLINE SA MTN RegSWLNFP5600000.00
0.85%
NEWELL BRANDS INCNWL6375000.00
0.85%
LANXESS AG RegSLXSGR5700000.00
0.84%
BLK ICS USD LEAF AGENCY DIST-57465.00
0.80%
FS KKR CAPITAL CORPFSK5800000.00
0.80%
CENTENE CORPORATIONCNC5650000.00
0.80%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4775000.00
0.78%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4850000.00
0.78%
TELECOM ITALIA FINANCE SA MTN RegSTITIM3776000.00
0.77%
KION GROUP AG RegSKGXGR4525000.00
0.77%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR4875000.00
0.77%
ELIA GROUP SA RegSELIASO4500000.00
0.77%
BOMBARDIER INC 144ABBDBCN4750000.00
0.75%
ESSELUNGA SPA RegSESSLNG4575000.00
0.75%
RENAULT SA MTN RegSRENAUL4600000.00
0.74%
WORLDLINE SA MTN RegSWLNFP5100000.00
0.74%
MUNDYS SPA MTN RegSMUNDYS4566000.00
0.74%
VERALLIA SAS RegSVRLAFP4500000.00
0.74%
SES SA MTN RegSSESGFP4425000.00
0.73%
VF CORPORATIONVFC5526000.00
0.72%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5050000.00
0.72%
WHIRLPOOL CORPORATIONWHR5250000.00
0.70%
APTIV SWISS HOLDINGS LTDAPTV4728000.00
0.70%
FLUOR CORPORATIONFLR4850000.00
0.70%
LANXESS AG RegSLXSGR4400000.00
0.70%
WORLDLINE SA MTN RegSWLNFP4600000.00
0.69%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4605000.00
0.68%
FS KKR CAPITAL CORPFSK4800000.00
0.67%
NAVIENT CORP MTNNAVI5420000.00
0.67%
FS KKR CAPITAL CORPFSK4450000.00
0.66%
NORDSTROM INCJWN4694000.00
0.66%
ALCOA NEDERLAND HOLDING BV 144AAA4612000.00
0.65%
VODAFONE GROUP PLC RegSVOD3800000.00
0.65%
MOBICO GROUP PLC MTN RegSMCGLN4615000.00
0.64%
CITYCON TREASURY BV MTN RegSCITCON4025000.00
0.63%
ADVANCE AUTO PARTS INCAAP4625000.00
0.63%
HUDSON PACIFIC PROPERTIES LPHPP4584000.00
0.62%
FMC CORPORATIONFMC4550000.00
0.61%
VF CORPORATIONVFC3601000.00
0.60%
FMC CORPORATIONFMC4475000.00
0.60%
LIBERTY MUTUAL GROUP INC 144ALIBMUT3600000.00
0.59%
SEALED AIR CORPORATION 144ASEE4160000.00
0.58%
BRANDYWINE OPERATING PARTNERSHIP LBDN4098000.00
0.58%
CENTENE CORPORATIONCNC4225000.00
0.57%
VF CORPORATIONVFC3635000.00
0.57%
WHIRLPOOL EMEA FINANCE SARLWHR3664000.00
0.56%
NORDSTROM INCJWN4010000.00
0.55%
FMC CORPORATIONFMC4700000.00
0.55%
NEWELL BRANDS INCNWL3755000.00
0.54%
CELANESE US HOLDINGS LLCCE3473000.00
0.53%
VERALLIA SAS RegSVRLAFP3200000.00
0.53%
TELECOM ITALIA CAPITAL SATITIM3219000.00
0.53%
TENET HEALTHCARE CORPTHC3400000.00
0.53%
CELANESE US HOLDINGS LLCCE3403000.00
0.53%
HUDSON PACIFIC PROPERTIES LPHPP3702000.00
0.53%
CITYCON TREASURY BV MTN RegSCITCON3250000.00
0.53%
BUCKEYE PARTNERS LPBPL3656000.00
0.52%
WILTON RE LTD 144AWILTON3720000.00
0.51%
CITYCON TREASURY BV MTN RegSCITCON3248000.00
0.51%
CELANESE US HOLDINGS LLCCE3350000.00
0.51%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2725000.00
0.50%
BRANDYWINE OPERATING PARTNERSHIP LBDN3239000.00
0.49%
NEW IMMO HOLDING SA MTN RegSNIMMOH3000000.00
0.49%
VF CORPORATIONVFC3616000.00
0.49%
HUDSON PACIFIC PROPERTIES LPHPP3337000.00
0.49%
BUCKEYE PARTNERS LPBPL3706000.00
0.49%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3400000.00
0.48%
SES SA MTN RegSSESGFP3000000.00
0.48%
CITYCON TREASURY BV MTN RegSCITCON2800000.00
0.48%
ADVANCE AUTO PARTS INCAAP3435000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN3656000.00
0.47%
FS KKR CAPITAL CORPFSK3150000.00
0.47%
SES SA MTN RegSSESGFP2825000.00
0.46%
YUM! BRANDS INC.YUM2935000.00
0.46%
HUNTSMAN INTERNATIONAL LLCHUN3275000.00
0.46%
KOHLS CORPKSS3450000.00
0.46%
SES SA MTN RegSSESGFP2725000.00
0.45%
FMC CORPORATIONFMC4625000.00
0.45%
HUDSON PACIFIC PROPERTIES LPHPP3556000.00
0.45%
CONSTELLATION INSURANCE INC 144ACONSTL3100000.00
0.45%
TELECOM ITALIA CAPITAL SATITIM2946000.00
0.45%
MACYS RETAIL HOLDINGS LLCM3405000.00
0.45%
LUMEN TECHNOLOGIES INCLUMN3215000.00
0.45%
BRANDYWINE OPERATING PARTNERSHIP LBDN3236000.00
0.44%
MBIA INCMBI3075000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2789000.00
0.44%
VORNADO REALTY LPVNO3300000.00
0.44%
XPO CNW INCCNW2856000.00
0.43%
CENTENE CORPORATIONCNC3300000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM2857000.00
0.43%
ADVANCE AUTO PARTS INCAAP3300000.00
0.42%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2325000.00
0.42%
CENTENE CORPORATIONCNC3300000.00
0.42%
CENTENE CORPORATIONCNC3050000.00
0.41%
CELANESE US HOLDINGS LLCCE2742000.00
0.41%
ADVANCE AUTO PARTS INCAAP2750000.00
0.41%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3300000.00
0.41%
SES SA MTN RegSSESGFP2550000.00
0.41%
TELECOM ITALIA SPA MTN RegSTITIM2400000.00
0.40%
KOHLS CORPKSS4000000.00
0.39%
TRANSALTA CORPTACN2720000.00
0.39%
NORDSTROM INCJWN2575000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.39%
BATH & BODY WORKS INCBBWI2635000.00
0.39%
MURPHY OIL CORPORATIONMUR3061000.00
0.39%
SAFEWAY INCSWY2515000.00
0.38%
UNITED STATES STEEL CORPX2535000.00
0.38%
FS KKR CAPITAL CORPFSK2725000.00
0.37%
CELANESE US HOLDINGS LLCCE2426000.00
0.36%
PROSPECT CAPITAL CORPPSEC2650000.00
0.36%
BELO CORPORATIONTGNA2355000.00
0.36%
LUMEN TECHNOLOGIES INCLUMN2610000.00
0.35%
YUM! BRANDS INC.YUM2590000.00
0.35%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2301000.00
0.35%
BUCKEYE PARTNERS LPBPL2698000.00
0.34%
PARAMOUNT GLOBALPARA2570000.00
0.34%
METHANEX CORPORATIONMXCN2695000.00
0.33%
VF CORPORATIONVFC2270000.00
0.33%
NISSAN MOTOR CO LTD RegSNSANY1950000.00
0.33%
GENWORTH FINANCIAL INCGNW2254000.00
0.32%
SES AMERICOM INC 144ASESGFP2850000.00
0.32%
PARAMOUNT GLOBALPARA2984000.00
0.32%
PARAMOUNT GLOBALPARA2355000.00
0.32%
PERRIGO FINANCE UNLIMITED COPRGO2925000.00
0.31%
CELANESE US HOLDINGS LLCCE1738000.00
0.31%
VF CORPORATIONVFC2170000.00
0.30%
PROVIDENT FINANCING TRUST IUNM1969016.00
0.30%
WHIRLPOOL CORPORATIONWHR3710000.00
0.30%
WHIRLPOOL CORPORATIONWHR3700000.00
0.29%
CRANE COCXT1982000.00
0.29%
CRANE NXT COCXT3131000.00
0.29%
PARAMOUNT GLOBALPARA3123000.00
0.29%
MACYS RETAIL HOLDINGS LLCM2450000.00
0.28%
PARAMOUNT GLOBALPARA1760000.00
0.27%
PARAMOUNT GLOBALPARA2192000.00
0.27%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1800000.00
0.27%
CELANESE US HOLDINGS LLCCE1725000.00
0.27%
BATH & BODY WORKS INCBBWI1850000.00
0.27%
SEWLTD_04 A2 RegSSEWLTD1400000.00
0.26%
CLEVELAND-CLIFFS INCCLF2200000.00
0.25%
WHIRLPOOL CORPORATIONWHR2235000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2325000.00
0.25%
CONSTELLATION INSURANCE INC 144ACONSTL1700000.00
0.24%
CENTENE CORPORATIONCNC1900000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT1595000.00
0.24%
WHIRLPOOL CORPORATIONWHR2175000.00
0.24%
MACYS RETAIL HOLDINGS LLC 144AM1700000.00
0.24%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.24%
WHIRLPOOL CORPORATIONWHR2146000.00
0.24%
BUCKEYE PARTNERS L.P.BPL1549000.00
0.23%
MACYS INCM1665000.00
0.23%
WHIRLPOOL CORPORATIONWHR2200000.00
0.21%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1518000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD2000000.00
0.19%
PARAMOUNT GLOBALPARA1325000.00
0.19%
PARAMOUNT GLOBALPARA2090000.00
0.17%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1150000.00
0.16%
WHIRLPOOL CORPORATION MTNWHR1877000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1075000.00
0.14%
PARAMOUNT GLOBALPARA975000.00
0.13%
SES SA 144ASESGFP1175000.00
0.13%
PARAMOUNT GLOBALPARA910000.00
0.12%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY890000.00
0.11%
PARAMOUNT GLOBALPARA1160000.00
0.11%
PARAMOUNT GLOBALPARA1250000.00
0.10%
PARAMOUNT GLOBALPARA775000.00
0.09%
SEAGATE HDD CAYMANSTX650000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY634000.00
0.09%
PARAMOUNT GLOBALPARA950000.00
0.06%
PARAMOUNT GLOBALPARA560000.00
0.06%
CELANESE US HOLDINGS LLCCE400000.00
0.06%
PARAMOUNT GLOBALPARA585000.00
0.05%
GBP CASHGBP270580.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
EUR/USDEUR-3930000.00
0.00%
GBP/USDGBP-105000.00
0.00%
CAD CASHCAD28.00
-0.90%
USD CASHUSD-6161406.00