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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1916
ETF rank
โ‚ฌ0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,73ย โ‚ฌ
Share price
0.17%
Change (1 day)
2.49%
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 June 10, 2026Number of holdings: 209

Full holdings list

Weight %NameTickerShares Held
2.34%
VODAFONE GROUP PLCVOD18390000.00
2.04%
EUR CASHEUR14522112.00
1.36%
GFL ENVIRONMENTAL INC 144AGFLCN10625000.00
1.24%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP8500000.00
1.17%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA10600000.00
1.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH7800000.00
1.10%
PACIFICORPBRKHEC8800000.00
1.07%
BAYER AG NC8 RegSBAYNGR7600000.00
1.01%
ZF EUROPE FINANCE BV RegSZFFNGR7400000.00
0.97%
NGG FINANCE PLC RegSNGGLN6932000.00
0.96%
NEW IMMO HOLDING SA MTN RegSNIMMOH6700000.00
0.96%
PERRIGO FINANCE UNLIMITED COPRGO8063000.00
0.94%
NISSAN MOTOR CO LTD 144ANSANY7809000.00
0.94%
MUNDYS SPA MTN RegSATLIM6691000.00
0.92%
LANXESS AG RegSLXSGR6800000.00
0.92%
METRO AG MTN RegSMEOGR6250000.00
0.92%
HUNTSMAN INTERNATIONAL LLCHUN7847000.00
0.90%
AROUNDTOWN FINANCE SARL RegSARNDTN6335000.00
0.90%
METHANEX CORPORATIONMXCN7292000.00
0.90%
NORDSTROM INCJWN10150000.00
0.89%
UNITED RENTALS (NORTH AMERICA) INCURI7411000.00
0.88%
WORLDLINE SA MTN RegSWLNFP6500000.00
0.87%
VERALLIA SAS RegSVRLAFP6300000.00
0.87%
NISSAN MOTOR CO LTD 144ANSANY7600000.00
0.86%
ZF EUROPE FINANCE BV RegSZFFNGR6100000.00
0.86%
EUTELSAT SA RegSETLFP6300000.00
0.82%
CARNIVAL PLCCCL6199000.00
0.79%
ELIA GROUP SA RegSELIASO5200000.00
0.78%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4476000.00
0.78%
CENTENE CORPORATIONCNC6450000.00
0.78%
LANXESS AG RegSLXSGR6200000.00
0.78%
NEW IMMO HOLDING SA MTN RegSNIMMOH5400000.00
0.77%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5275000.00
0.76%
METRO AG RegSMEOGR5210000.00
0.76%
NEWELL BRANDS INCNWL6950000.00
0.74%
BOMBARDIER INC 144ABBDBCN5500000.00
0.74%
KION GROUP AG RegSKGXGR5075000.00
0.73%
WORLDLINE SA MTN RegSWLNFP5800000.00
0.72%
VERALLIA SAS RegSVRLAFP5100000.00
0.72%
ESSELUNGA SPA RegSESSLNG5175000.00
0.72%
VF CORPORATIONVFC6501000.00
0.72%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5850000.00
0.72%
RENAULT SA MTN RegSRENAUL5200000.00
0.69%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5100000.00
0.69%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR5200000.00
0.69%
WORLDLINE SA MTN RegSWLNFP5300000.00
0.69%
FS KKR CAPITAL CORPFSK6000000.00
0.68%
SES SA MTN RegSSESGFP4850000.00
0.66%
VODAFONE GROUP PLC RegSVOD4575000.00
0.66%
CITYCON TREASURY BV MTN RegSCITCON4675000.00
0.65%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5230000.00
0.65%
FLUOR CORPORATIONFLR5400000.00
0.65%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4700000.00
0.64%
APTIV SWISS HOLDINGS LTDAPTV5028000.00
0.64%
FS KKR CAPITAL CORPFSK5325000.00
0.63%
NAVIENT CORP MTNNAVI6345000.00
0.63%
VF CORPORATIONVFC4401000.00
0.62%
NORDSTROM INCJWN5319000.00
0.61%
HUDSON PACIFIC PROPERTIES LPHPP5259000.00
0.60%
LANXESS AG RegSLXSGR4500000.00
0.60%
ALCOA NEDERLAND HOLDING BV 144AAA5087000.00
0.60%
FMC CORPORATIONFMC5350000.00
0.59%
ADVANCE AUTO PARTS INCAAP5150000.00
0.59%
FS KKR CAPITAL CORPFSK4750000.00
0.58%
VF CORPORATIONVFC4385000.00
0.58%
WORLDLINE SA MTN RegSWLNFP4300000.00
0.58%
FMC CORPORATIONFMC5350000.00
0.57%
MOBICO GROUP PLC MTN RegSMCGLN5190000.00
0.57%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4150000.00
0.57%
SEALED AIR CORPORATION 144ASEE4635000.00
0.55%
WHIRLPOOL CORPORATIONWHR4775000.00
0.55%
BRANDYWINE OPERATING PARTNERSHIP LBDN4623000.00
0.53%
NEWELL BRANDS INCNWL4430000.00
0.52%
VERALLIA SAS RegSVRLAFP3700000.00
0.52%
NORDSTROM INCJWN4535000.00
0.50%
HUDSON PACIFIC PROPERTIES LPHPP4252000.00
0.50%
CELANESE US HOLDINGS LLCCE3850000.00
0.50%
CITYCON TREASURY BV MTN RegSCITCON3650000.00
0.50%
VF CORPORATIONVFC4366000.00
0.50%
SES SA MTN RegSSESGFP3425000.00
0.50%
SES SA MTN RegSSESGFP3400000.00
0.49%
FMC CORPORATIONFMC5275000.00
0.49%
BUCKEYE PARTNERS LPBPL4106000.00
0.49%
CENTENE CORPORATIONCNC4225000.00
0.49%
WILTON RE LTD 144AWILTON4195000.00
0.49%
CELANESE US HOLDINGS LLCCE3773000.00
0.49%
CELANESE US HOLDINGS LLCCE3723000.00
0.49%
TELECOM ITALIA CAPITAL SATITIM3519000.00
0.48%
BRANDYWINE OPERATING PARTNERSHIP LBDN3739000.00
0.48%
TENET HEALTHCARE CORPTHC3700000.00
0.47%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3025000.00
0.47%
CITYCON TREASURY BV MTN RegSCITCON3498000.00
0.46%
KOHLS CORPKSS4425000.00
0.46%
WHIRLPOOL EMEA FINANCE SARLWHR3514000.00
0.46%
BUCKEYE PARTNERS LPBPL4131000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3364000.00
0.45%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3800000.00
0.45%
HUNTSMAN INTERNATIONAL LLCHUN4256000.00
0.45%
CITYCON TREASURY BV MTN RegSCITCON3100000.00
0.45%
CENTENE CORPORATIONCNC4100000.00
0.45%
YUM! BRANDS INC.YUM3385000.00
0.45%
SES SA MTN RegSSESGFP3300000.00
0.45%
HUDSON PACIFIC PROPERTIES LPHPP4156000.00
0.45%
HUDSON PACIFIC PROPERTIES LPHPP3662000.00
0.44%
ADVANCE AUTO PARTS INCAAP3785000.00
0.44%
MBIA INCMBI3650000.00
0.43%
LUMEN TECHNOLOGIES INCLUMN3665000.00
0.43%
MACYS RETAIL HOLDINGS LLCM3930000.00
0.43%
BLK ICS USD LEAF AGENCY DIST-35260.00
0.43%
HUNTSMAN INTERNATIONAL LLCHUN3700000.00
0.43%
CENTENE CORPORATIONCNC4000000.00
0.42%
TELECOM ITALIA CAPITAL SATITIM3321000.00
0.42%
CENTENE CORPORATIONCNC3700000.00
0.42%
TELECOM ITALIA SPA MTN RegSTITIM2900000.00
0.42%
CONSTELLATION INSURANCE INC 144ACONSTL3375000.00
0.42%
TELECOM ITALIA CAPITAL SATITIM3332000.00
0.41%
FS KKR CAPITAL CORPFSK3200000.00
0.41%
XPO CNW INCCNW3181000.00
0.41%
BRANDYWINE OPERATING PARTNERSHIP LBDN3561000.00
0.41%
NORDSTROM INCJWN3200000.00
0.40%
VORNADO REALTY LPVNO3625000.00
0.40%
ADVANCE AUTO PARTS INCAAP3200000.00
0.40%
MURPHY OIL CORPORATIONMUR3661000.00
0.39%
CELANESE US HOLDINGS LLCCE3076000.00
0.39%
FMC CORPORATIONFMC5150000.00
0.38%
TRANSALTA CORPTACN3195000.00
0.38%
CELANESE US HOLDINGS LLCCE2942000.00
0.38%
SES SA MTN RegSSESGFP2775000.00
0.38%
ADVANCE AUTO PARTS INCAAP3550000.00
0.38%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3700000.00
0.37%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2550000.00
0.37%
KOHLS CORPKSS4600000.00
0.37%
BATH & BODY WORKS INCBBWI3035000.00
0.37%
PARAMOUNT GLOBALPARA3220000.00
0.37%
SAFEWAY INCSWY2840000.00
0.35%
METHANEX CORPORATIONMXCN3220000.00
0.35%
LUMEN TECHNOLOGIES INCLUMN3010000.00
0.35%
FS KKR CAPITAL CORPFSK2925000.00
0.34%
UNITED STATES STEEL CORPX2760000.00
0.34%
PROSPECT CAPITAL CORPPSEC3025000.00
0.34%
YUM! BRANDS INC.YUM2965000.00
0.34%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2576000.00
0.34%
BUCKEYE PARTNERS LPBPL3173000.00
0.34%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.33%
BELO CORPORATIONTGNA2655000.00
0.33%
SES GLOBAL AMERICAS HLDG 144ASESGFP3425000.00
0.32%
GENWORTH FINANCIAL INCGNW2529000.00
0.31%
PARAMOUNT GLOBALPARA2705000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY2150000.00
0.30%
VF CORPORATIONVFC2445000.00
0.29%
VF CORPORATIONVFC2520000.00
0.29%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2300000.00
0.28%
PARAMOUNT GLOBALPARA3084000.00
0.28%
CRANE NXT COCXT3606000.00
0.28%
CARNIVAL CORPORATIONCCL2170000.00
0.28%
PARAMOUNT GLOBALPARA3498000.00
0.28%
PARAMOUNT GLOBALPARA2110000.00
0.27%
PERRIGO FINANCE UNLIMITED COPRGO3000000.00
0.27%
PARAMOUNT GLOBALPARA2567000.00
0.27%
PROVIDENT FINANCING TRUST IUNM2094016.00
0.26%
CELANESE US HOLDINGS LLCCE2025000.00
0.26%
CRANE COCXT2132000.00
0.26%
CELANESE US HOLDINGS LLCCE1738000.00
0.26%
CENTENE CORPORATIONCNC2400000.00
0.25%
BATH & BODY WORKS INCBBWI2075000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2575000.00
0.24%
WHIRLPOOL CORPORATIONWHR3460000.00
0.24%
CLEVELAND-CLIFFS INCCLF2425000.00
0.24%
CONSTELLATION INSURANCE INC 144ACONSTL2000000.00
0.24%
WHIRLPOOL CORPORATIONWHR3350000.00
0.24%
MACYS INCM2065000.00
0.23%
MACYS RETAIL HOLDINGS LLC 144AM1900000.00
0.23%
MACYS RETAIL HOLDINGS LLCM2650000.00
0.22%
BUCKEYE PARTNERS L.P.BPL1699000.00
0.22%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1868000.00
0.21%
WHIRLPOOL CORPORATIONWHR2121000.00
0.20%
WHIRLPOOL CORPORATIONWHR2125000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT1645000.00
0.20%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.20%
WHIRLPOOL CORPORATIONWHR2010000.00
0.19%
PARAMOUNT GLOBALPARA2490000.00
0.18%
WHIRLPOOL CORPORATIONWHR2025000.00
0.18%
DISCOVERY COMMUNICATIONS LLCWBD2000000.00
0.17%
BELO CORPORATIONTGNA1405000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1325000.00
0.16%
PARAMOUNT GLOBALPARA1325000.00
0.15%
PARAMOUNT GLOBALPARA1310000.00
0.15%
PARAMOUNT GLOBALPARA1325000.00
0.15%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1250000.00
0.15%
SES SA 144ASESGFP1575000.00
0.13%
WHIRLPOOL CORPORATION MTNWHR1652000.00
0.13%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1140000.00
0.13%
CELANESE US HOLDINGS LLCCE1000000.00
0.12%
PARAMOUNT GLOBALPARA1150000.00
0.11%
PARAMOUNT GLOBALPARA1360000.00
0.11%
PARAMOUNT GLOBALPARA1300000.00
0.11%
PARAMOUNT GLOBALPARA1375000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY734000.00
0.08%
SEAGATE HDD CAYMANSTX650000.00
0.08%
PARAMOUNT GLOBALPARA935000.00
0.07%
PARAMOUNT GLOBALPARA760000.00
0.06%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ500000.00
0.04%
GBP CASHGBP237226.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
0.00%
GBP/USDGBP-125000.00
0.00%
EUR/USDEUR-12825000.00
-1.97%
USD CASHUSD-16237313.00

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