iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC7.DE
#2547
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.21
Share price
0.06%
Change (1 day)
-3.55%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 204

Full holdings list

Weight %NameTickerShares Held
2.36%
VODAFONE GROUP PLCVOD18190000.00
1.41%
GFL ENVIRONMENTAL INC 144AGFLCN10850000.00
1.30%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP8800000.00
1.22%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA10700000.00
1.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH8000000.00
1.17%
PACIFICORPBRKHEC9150000.00
1.14%
BAYER AG NC8 RegSBAYNGR8000000.00
1.07%
ZF EUROPE FINANCE BV RegSZFFNGR7700000.00
1.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH7200000.00
0.99%
HUNTSMAN INTERNATIONAL LLCHUN8147000.00
0.97%
AROUNDTOWN FINANCE SARL RegSARNDTN6635000.00
0.96%
PERRIGO FINANCE UNLIMITED COPRGO8063000.00
0.95%
MUNDYS SPA MTN RegSATLIM6691000.00
0.95%
NORDSTROM INCJWN10450000.00
0.94%
METHANEX CORPORATIONMXCN7617000.00
0.94%
NISSAN MOTOR CO LTD 144ANSANY7609000.00
0.92%
LANXESS AG RegSLXSGR6700000.00
0.91%
UNITED RENTALS (NORTH AMERICA) INCURI7411000.00
0.91%
EUTELSAT SA RegSETLFP6600000.00
0.90%
WORLDLINE SA MTN RegSWLNFP6500000.00
0.88%
VERALLIA SAS RegSVRLAFP6300000.00
0.87%
NISSAN MOTOR CO LTD 144ANSANY7400000.00
0.85%
LANXESS AG RegSLXSGR6700000.00
0.85%
ZF EUROPE FINANCE BV RegSZFFNGR6000000.00
0.84%
NEWELL BRANDS INCNWL7300000.00
0.80%
VERALLIA SAS RegSVRLAFP5600000.00
0.79%
KION GROUP AG RegSKGXGR5375000.00
0.78%
ELIA GROUP SA RegSELIASO5300000.00
0.77%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4351000.00
0.77%
CENTENE CORPORATIONCNC6400000.00
0.76%
BOMBARDIER INC 144ABBDBCN5500000.00
0.76%
WORLDLINE SA MTN RegSWLNFP5800000.00
0.75%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5275000.00
0.75%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5975000.00
0.75%
SES SA MTN RegSSESGFP5250000.00
0.73%
ESSELUNGA SPA RegSESSLNG5175000.00
0.73%
VF CORPORATIONVFC6401000.00
0.72%
RENAULT SA MTN RegSRENAUL5200000.00
0.71%
WORLDLINE SA MTN RegSWLNFP5300000.00
0.71%
FS KKR CAPITAL CORPFSK6000000.00
0.71%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR5200000.00
0.70%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5100000.00
0.70%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5405000.00
0.70%
APTIV SWISS HOLDINGS LTDAPTV5478000.00
0.69%
WHIRLPOOL CORPORATIONWHR5850000.00
0.69%
CITYCON TREASURY BV MTN RegSCITCON5025000.00
0.68%
NEW IMMO HOLDING SA MTN RegSNIMMOH4700000.00
0.67%
NAVIENT CORP MTNNAVI6395000.00
0.67%
VODAFONE GROUP PLC RegSVOD4575000.00
0.67%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4775000.00
0.67%
FLUOR CORPORATIONFLR5400000.00
0.66%
ALCOA NEDERLAND HOLDING BV 144AAA5462000.00
0.65%
BLK ICS USD LEAF AGENCY DIST-52637.00
0.65%
NORDSTROM INCJWN5369000.00
0.65%
FS KKR CAPITAL CORPFSK5225000.00
0.65%
MOBICO GROUP PLC MTN RegSMCGLN5340000.00
0.64%
HUDSON PACIFIC PROPERTIES LPHPP5409000.00
0.64%
FMC CORPORATIONFMC5475000.00
0.63%
ADVANCE AUTO PARTS INCAAP5400000.00
0.62%
VF CORPORATIONVFC4301000.00
0.62%
EUR CASHEUR4383925.00
0.62%
SEALED AIR CORPORATION 144ASEE4860000.00
0.61%
LANXESS AG RegSLXSGR4500000.00
0.61%
FMC CORPORATIONFMC5375000.00
0.61%
FS KKR CAPITAL CORPFSK4750000.00
0.59%
BRANDYWINE OPERATING PARTNERSHIP LBDN4823000.00
0.59%
VF CORPORATIONVFC4385000.00
0.56%
NEWELL BRANDS INCNWL4405000.00
0.55%
WHIRLPOOL EMEA FINANCE SARLWHR4164000.00
0.55%
NORDSTROM INCJWN4610000.00
0.55%
FMC CORPORATIONFMC5375000.00
0.53%
BUCKEYE PARTNERS LPBPL4306000.00
0.53%
HUDSON PACIFIC PROPERTIES LPHPP4327000.00
0.53%
VERALLIA SAS RegSVRLAFP3700000.00
0.52%
TENET HEALTHCARE CORPTHC3900000.00
0.52%
CELANESE US HOLDINGS LLCCE3850000.00
0.51%
KOHLS CORPKSS4550000.00
0.51%
WILTON RE LTD 144AWILTON4270000.00
0.51%
CITYCON TREASURY BV MTN RegSCITCON3650000.00
0.51%
VF CORPORATIONVFC4366000.00
0.51%
BRANDYWINE OPERATING PARTNERSHIP LBDN3839000.00
0.50%
TELECOM ITALIA CAPITAL SATITIM3519000.00
0.50%
CENTENE CORPORATIONCNC4225000.00
0.50%
CELANESE US HOLDINGS LLCCE3773000.00
0.50%
BUCKEYE PARTNERS LPBPL4381000.00
0.48%
SES SA MTN RegSSESGFP3425000.00
0.48%
HUDSON PACIFIC PROPERTIES LPHPP3837000.00
0.48%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3025000.00
0.48%
SES SA MTN RegSSESGFP3400000.00
0.48%
CELANESE US HOLDINGS LLCCE3553000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP4281000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN4231000.00
0.47%
YUM! BRANDS INC.YUM3485000.00
0.47%
CITYCON TREASURY BV MTN RegSCITCON3498000.00
0.46%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3800000.00
0.46%
FMC CORPORATIONFMC5425000.00
0.46%
MBIA INCMBI3650000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3264000.00
0.46%
CITYCON TREASURY BV MTN RegSCITCON3100000.00
0.46%
CONSTELLATION INSURANCE INC 144ACONSTL3575000.00
0.46%
HUNTSMAN INTERNATIONAL LLCHUN3775000.00
0.45%
BRANDYWINE OPERATING PARTNERSHIP LBDN3836000.00
0.45%
ADVANCE AUTO PARTS INCAAP3735000.00
0.44%
CENTENE CORPORATIONCNC3950000.00
0.44%
LUMEN TECHNOLOGIES INCLUMN3715000.00
0.44%
SES SA MTN RegSSESGFP3200000.00
0.44%
CENTENE CORPORATIONCNC4000000.00
0.43%
MACYS RETAIL HOLDINGS LLCM3905000.00
0.43%
XPO CNW INCCNW3281000.00
0.43%
CENTENE CORPORATIONCNC3700000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM3271000.00
0.43%
VORNADO REALTY LPVNO3750000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM2900000.00
0.42%
ADVANCE AUTO PARTS INCAAP3825000.00
0.42%
TELECOM ITALIA CAPITAL SATITIM3282000.00
0.42%
FS KKR CAPITAL CORPFSK3200000.00
0.42%
NORDSTROM INCJWN3225000.00
0.42%
ADVANCE AUTO PARTS INCAAP3275000.00
0.42%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.41%
KOHLS CORPKSS4675000.00
0.41%
MURPHY OIL CORPORATIONMUR3711000.00
0.40%
CELANESE US HOLDINGS LLCCE3076000.00
0.40%
TRANSALTA CORPTACN3220000.00
0.40%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2550000.00
0.40%
BATH & BODY WORKS INCBBWI3110000.00
0.39%
CELANESE US HOLDINGS LLCCE2942000.00
0.39%
SAFEWAY INCSWY2865000.00
0.38%
PARAMOUNT GLOBALPARA3220000.00
0.38%
SES SA MTN RegSSESGFP2775000.00
0.37%
UNITED STATES STEEL CORPX2935000.00
0.37%
LUMEN TECHNOLOGIES INCLUMN3135000.00
0.37%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2701000.00
0.36%
FS KKR CAPITAL CORPFSK2925000.00
0.36%
METHANEX CORPORATIONMXCN3195000.00
0.35%
PROSPECT CAPITAL CORPPSEC3025000.00
0.35%
BUCKEYE PARTNERS LPBPL3173000.00
0.35%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.35%
YUM! BRANDS INC.YUM2940000.00
0.34%
BELO CORPORATIONTGNA2655000.00
0.34%
GENWORTH FINANCIAL INCGNW2679000.00
0.33%
SES AMERICOM INC 144ASESGFP3325000.00
0.32%
PARAMOUNT GLOBALPARA2705000.00
0.31%
WORLDLINE SA MTN RegSWLNFP2300000.00
0.31%
NISSAN MOTOR CO LTD RegSNSANY2150000.00
0.31%
PERRIGO FINANCE UNLIMITED COPRGO3325000.00
0.30%
CRANE NXT COCXT3731000.00
0.30%
VF CORPORATIONVFC2470000.00
0.29%
VF CORPORATIONVFC2345000.00
0.29%
SEWLTD_04 A2 RegSSEWLTD1800000.00
0.29%
WHIRLPOOL CORPORATIONWHR4225000.00
0.29%
PARAMOUNT GLOBALPARA3084000.00
0.29%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2250000.00
0.29%
PROVIDENT FINANCING TRUST IUNM2219016.00
0.29%
WHIRLPOOL CORPORATIONWHR4085000.00
0.29%
MACYS RETAIL HOLDINGS LLCM2725000.00
0.28%
PARAMOUNT GLOBALPARA3498000.00
0.28%
PARAMOUNT GLOBALPARA2085000.00
0.28%
CRANE COCXT2182000.00
0.27%
BATH & BODY WORKS INCBBWI2125000.00
0.27%
PARAMOUNT GLOBALPARA2517000.00
0.27%
CELANESE US HOLDINGS LLCCE1738000.00
0.26%
WHIRLPOOL CORPORATIONWHR2560000.00
0.25%
CLEVELAND-CLIFFS INCCLF2575000.00
0.25%
CONSTELLATION INSURANCE INC 144ACONSTL2025000.00
0.25%
CENTENE CORPORATIONCNC2300000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2725000.00
0.25%
MACYS RETAIL HOLDINGS LLC 144AM1975000.00
0.25%
WHIRLPOOL CORPORATIONWHR2550000.00
0.24%
WHIRLPOOL CORPORATIONWHR2546000.00
0.24%
MACYS INCM2065000.00
0.24%
CELANESE US HOLDINGS LLCCE1825000.00
0.24%
WHIRLPOOL CORPORATIONWHR2550000.00
0.22%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1868000.00
0.22%
CARNIVAL CORPORATIONCCL1700000.00
0.22%
BUCKEYE PARTNERS L.P.BPL1699000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT1645000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.20%
PARAMOUNT GLOBALPARA2490000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INCWBD2000000.00
0.17%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1325000.00
0.16%
PARAMOUNT GLOBALPARA1325000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1250000.00
0.16%
PARAMOUNT GLOBALPARA1310000.00
0.15%
WHIRLPOOL CORPORATION MTNWHR2002000.00
0.15%
PARAMOUNT GLOBALPARA1275000.00
0.15%
SES SA 144ASESGFP1525000.00
0.13%
CELANESE US HOLDINGS LLCCE1000000.00
0.13%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1115000.00
0.12%
PARAMOUNT GLOBALPARA1050000.00
0.11%
PARAMOUNT GLOBALPARA1360000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY909000.00
0.11%
PARAMOUNT GLOBALPARA1350000.00
0.10%
PARAMOUNT GLOBALPARA1200000.00
0.09%
BELO CORPORATIONTGNA700000.00
0.08%
GBP CASHGBP484618.00
0.08%
SEAGATE HDD CAYMANSTX650000.00
0.07%
PARAMOUNT GLOBALPARA760000.00
0.07%
PARAMOUNT GLOBALPARA835000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
EUR/USDEUR-3120000.00
0.00%
CAD CASHCAD28.00
0.00%
USD/GBPUSD78812.00
-0.55%
USD CASHUSD-4473896.00