Companies: 11,391     total market cap: NZ$263.095 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#2282
ETF rank
NZ$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.08
Share price
0.31%
Change (1 day)
-6.16%
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 October 20, 2026Number of holdings: 200

Full holdings list

Weight %NameTickerShares Held
2.41%
VODAFONE GROUP PLCVOD14915000.00
1.56%
BLK ICS USD LEAF AGENCY DIST-97261.00
1.47%
GFL ENVIRONMENTAL INC 144AGFLCN8975000.00
1.36%
NISSAN MOTOR CO LTD 144ANSANY9400000.00
1.24%
COTY INC 144ACOTY8017000.00
1.23%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA8900000.00
1.19%
PACIFICORPBRKHEC7550000.00
1.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH6400000.00
1.12%
UNITED RENTALS (NORTH AMERICA) INCURI6986000.00
1.10%
BAYER AG NC8 RegSBAYNGR6000000.00
1.07%
ZF EUROPE FINANCE BV RegSZFFNGR6100000.00
1.07%
NEW IMMO HOLDING SA MTN RegSNIMMOH5800000.00
1.02%
PERRIGO FINANCE UNLIMITED COPRGO6588000.00
1.01%
COTY INC 144ACOTY6281000.00
1.01%
HUNTSMAN INTERNATIONAL LLCHUN6497000.00
0.98%
METHANEX CORPORATIONMXCN6167000.00
0.96%
NORDSTROM INCJWN8425000.00
0.89%
EUTELSAT SA RegSETLFP5200000.00
0.86%
WORLDLINE SA MTN RegSWLNFP5000000.00
0.86%
NEWELL BRANDS INCNWL5975000.00
0.86%
LANXESS AG RegSLXSGR4900000.00
0.85%
VERALLIA SAS RegSVRLAFP5000000.00
0.84%
SES SA MTN RegSSESGFP4700000.00
0.84%
LANXESS AG RegSLXSGR5300000.00
0.82%
AROUNDTOWN FINANCE SARL RegSARNDTN5135000.00
0.82%
CENTENE CORPORATIONCNC5275000.00
0.80%
TELECOM ITALIA FINANCE SA MTN RegSTITIM3651000.00
0.79%
KION GROUP AG RegSKGXGR4250000.00
0.79%
BOMBARDIER INC 144ABBDBCN4525000.00
0.79%
WORLDLINE SA MTN RegSWLNFP4600000.00
0.77%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4275000.00
0.77%
ELIA GROUP SA RegSELIASO4100000.00
0.77%
FS KKR CAPITAL CORPFSK5125000.00
0.76%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR4550000.00
0.76%
WORLDLINE SA MTN RegSWLNFP4600000.00
0.75%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4750000.00
0.75%
ESSELUNGA SPA RegSESSLNG4175000.00
0.75%
VF CORPORATIONVFC5126000.00
0.75%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4250000.00
0.74%
VERALLIA SAS RegSVRLAFP4300000.00
0.74%
APTIV SWISS HOLDINGS LTDAPTV4528000.00
0.73%
FS KKR CAPITAL CORPFSK4700000.00
0.73%
WHIRLPOOL CORPORATIONWHR5000000.00
0.71%
NAVIENT CORP MTNNAVI5295000.00
0.70%
LEGGETT AND PLATT INCORPORATEDLEG4550000.00
0.70%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY4450000.00
0.69%
FLUOR CORPORATIONFLR4425000.00
0.69%
FS KKR CAPITAL CORPFSK4350000.00
0.68%
ALCOA NEDERLAND HOLDING BV 144AAA4462000.00
0.68%
ADVANCE AUTO PARTS INCAAP4625000.00
0.68%
NORDSTROM INCJWN4519000.00
0.66%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4330000.00
0.66%
FLOWERS FOODS INCFLO4475000.00
0.65%
BRANDYWINE OPERATING PARTNERSHIP LBDN4098000.00
0.65%
VODAFONE GROUP PLC RegSVOD3600000.00
0.64%
HUDSON PACIFIC PROPERTIES LPHPP4434000.00
0.63%
VF CORPORATIONVFC3476000.00
0.62%
SEALED AIR CORPORATION 144ASEE3985000.00
0.62%
CITYCON TREASURY BV MTN RegSCITCON3825000.00
0.61%
CENTENE CORPORATIONCNC4025000.00
0.60%
FLOWERS FOODS INCFLO4425000.00
0.58%
CELANESE US HOLDINGS LLCCE3500000.00
0.58%
WHIRLPOOL EMEA FINANCE SARLWHR3464000.00
0.58%
MOBICO GROUP PLC MTN RegSMCGLN4115000.00
0.58%
CELANESE US HOLDINGS LLCCE3373000.00
0.57%
TENET HEALTHCARE CORPTHC3325000.00
0.56%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2675000.00
0.55%
VERALLIA SAS RegSVRLAFP3100000.00
0.55%
NEWELL BRANDS INCNWL3555000.00
0.53%
WILTON RE LTD 144AWILTON3470000.00
0.53%
CELANESE US HOLDINGS LLCCE3103000.00
0.53%
NORDSTROM INCJWN3635000.00
0.52%
FMC CORPORATIONFMC4550000.00
0.52%
CITYCON TREASURY BV MTN RegSCITCON3050000.00
0.52%
VF CORPORATIONVFC3035000.00
0.51%
NISSAN MOTOR CO LTD RegSNSANY2900000.00
0.51%
CITYCON TREASURY BV MTN RegSCITCON2948000.00
0.50%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3225000.00
0.50%
CITYCON TREASURY BV MTN RegSCITCON2700000.00
0.50%
TELECOM ITALIA CAPITAL SATITIM2844000.00
0.50%
ADVANCE AUTO PARTS INCAAP3235000.00
0.50%
BUCKEYE PARTNERS LPBPL3106000.00
0.50%
BUCKEYE PARTNERS LPBPL3556000.00
0.49%
YUM! BRANDS INC.YUM2935000.00
0.49%
FS KKR CAPITAL CORPFSK2950000.00
0.48%
MBIA INCMBI3000000.00
0.48%
CONSTELLATION INSURANCE INC 144ACONSTL3100000.00
0.48%
HUNTSMAN INTERNATIONAL LLCHUN3556000.00
0.48%
HUDSON PACIFIC PROPERTIES LPHPP3556000.00
0.48%
SES SA MTN RegSSESGFP2725000.00
0.47%
BRANDYWINE OPERATING PARTNERSHIP LBDN3211000.00
0.47%
CENTENE CORPORATIONCNC3300000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN3225000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM2739000.00
0.46%
VORNADO REALTY LPVNO3225000.00
0.46%
VF CORPORATIONVFC3216000.00
0.46%
CELANESE US HOLDINGS LLCCE2742000.00
0.45%
CENTENE CORPORATIONCNC3050000.00
0.45%
BRANDYWINE OPERATING PARTNERSHIP LBDN2744000.00
0.44%
MURPHY OIL CORPORATIONMUR3161000.00
0.44%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2100000.00
0.44%
CENTENE CORPORATIONCNC3175000.00
0.44%
XPO CNW INCCNW2681000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2671000.00
0.44%
MACYS RETAIL HOLDINGS LLCM3155000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM2400000.00
0.42%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2600000.00
0.42%
DISCOVERY GLOBAL HOLDINGS INCWBDISC3410000.00
0.41%
SES SA MTN RegSSESGFP2425000.00
0.41%
NORDSTROM INCJWN2550000.00
0.41%
FMC CORPORATIONFMC4350000.00
0.41%
TELECOM ITALIA CAPITAL SATITIM2632000.00
0.41%
CELANESE US HOLDINGS LLCCE2426000.00
0.41%
FS KKR CAPITAL CORPFSK2675000.00
0.41%
TRANSALTA CORPTACN2720000.00
0.41%
KOHLS CORPKSS2775000.00
0.40%
UNITED STATES STEEL CORPX2510000.00
0.40%
LEGGETT AND PLATT INCORPORATEDLEG4325000.00
0.40%
SAFEWAY INCSWY2415000.00
0.40%
LUMEN TECHNOLOGIES INCLUMN3065000.00
0.39%
SES SA MTN RegSSESGFP2275000.00
0.39%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3100000.00
0.39%
KOHLS CORPKSS3725000.00
0.39%
ADVANCE AUTO PARTS INCAAP2900000.00
0.39%
ADVANCE AUTO PARTS INCAAP2450000.00
0.39%
BATH & BODY WORKS INCBBWI2485000.00
0.37%
YUM! BRANDS INC.YUM2590000.00
0.37%
METHANEX CORPORATIONMXCN2620000.00
0.37%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2226000.00
0.37%
HUDSON PACIFIC PROPERTIES LPHPP2337000.00
0.36%
BUCKEYE PARTNERS LPBPL2723000.00
0.36%
PROSPECT CAPITAL CORPPSEC2450000.00
0.34%
FMC CORPORATIONFMC4225000.00
0.33%
SES AMERICOM INC 144ASESGFP3150000.00
0.33%
VF CORPORATIONVFC2170000.00
0.33%
GENWORTH FINANCIAL INCGNW2129000.00
0.32%
PROVIDENT FINANCING TRUST IUNM1969016.00
0.32%
LUMEN TECHNOLOGIES INCLUMN2510000.00
0.31%
CELANESE US HOLDINGS LLCCE1613000.00
0.31%
CRANE COCXT1982000.00
0.31%
EUR CASHEUR1736541.00
0.31%
FLOWERS FOODS INCFLO2600000.00
0.31%
PARAMOUNT GLOBALSKYD2370000.00
0.31%
VF CORPORATIONVFC2070000.00
0.31%
PERRIGO FINANCE UNLIMITED COPRGO2600000.00
0.30%
FMC CORPORATIONFMC4325000.00
0.29%
MACYS RETAIL HOLDINGS LLCM2275000.00
0.28%
PARAMOUNT GLOBALSKYD2355000.00
0.28%
CRANE NXT COCXT2906000.00
0.28%
BATH & BODY WORKS INCBBWI1850000.00
0.28%
WHIRLPOOL CORPORATIONWHR3475000.00
0.28%
CENTENE CORPORATIONCNC2000000.00
0.28%
WHIRLPOOL CORPORATIONWHR3485000.00
0.27%
PARAMOUNT GLOBALSKYD2984000.00
0.27%
HUDSON PACIFIC PROPERTIES LPHPP1737000.00
0.27%
CLEVELAND-CLIFFS INCCLF2100000.00
0.27%
USD CASHUSD1685256.00
0.26%
MACYS RETAIL HOLDINGS LLC 144AM1700000.00
0.26%
PARAMOUNT GLOBALSKYD1685000.00
0.25%
MACYS INCM1765000.00
0.25%
PARAMOUNT GLOBALSKYD2142000.00
0.24%
DISCOVERY COMMUNICATIONS LLCWBDISC2325000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT1520000.00
0.24%
BUCKEYE PARTNERS L.P.BPL1449000.00
0.24%
SEWLTD_04 A2 RegSSEWLTD1150000.00
0.23%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1518000.00
0.23%
MACYS RETAIL HOLDINGS LLCM2050000.00
0.23%
WHIRLPOOL CORPORATIONWHR2135000.00
0.23%
WHIRLPOOL CORPORATIONWHR2125000.00
0.22%
PARAMOUNT GLOBALSKYD2748000.00
0.22%
WHIRLPOOL CORPORATIONWHR1975000.00
0.22%
ZF EUROPE FINANCE BV RegSZFFNGR1200000.00
0.22%
WHIRLPOOL CORPORATIONWHR2096000.00
0.21%
CELANESE US HOLDINGS LLCCE1225000.00
0.20%
PARAMOUNT GLOBALSKYD1325000.00
0.19%
SKYDANCE CORP 144ASKYD2000000.00
0.17%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1134000.00
0.17%
PARAMOUNT GLOBALSKYD1990000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY1000000.00
0.15%
WHIRLPOOL CORPORATION MTNWHR1852000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1040000.00
0.13%
PARAMOUNT GLOBALSKYD925000.00
0.12%
PARAMOUNT GLOBALSKYD760000.00
0.11%
GLOBAL MARINE INC.GLBMRN692000.00
0.11%
SES SA 144ASESGFP1025000.00
0.11%
SEAGATE HDD CAYMANSTX700000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX675000.00
0.10%
PARAMOUNT GLOBALSKYD1260000.00
0.10%
PARAMOUNT GLOBALSKYD825000.00
0.09%
PARAMOUNT GLOBALSKYD1150000.00
0.09%
PARAMOUNT GLOBALSKYD1050000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY500000.00
0.07%
LANXESS AG RegSLXSGR400000.00
0.05%
PARAMOUNT GLOBALSKYD560000.00
0.04%
PARAMOUNT GLOBALSKYD535000.00
0.04%
GBP CASHGBP186874.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
0.00%
EUR/USDEUR2730000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com