Entreprises: 11,391     capitalisation boursière totale: €133.500 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#2299
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,60 €
Prix de l'action
0.31%
Changement (1 jour)
-3.96%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETFs Obligations Fallen Angels🏛️ ETF d’obligations à haut rendement
Catégories

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 199

Liste complète de la composition

Poids %NomSymboleActions détenues
2.45%
VODAFONE GROUP PLCVOD14915000.00
1.81%
BLK ICS USD LEAF AGENCY DIST-111441.00
1.48%
GFL ENVIRONMENTAL INC 144AGFLCN8925000.00
1.38%
NISSAN MOTOR CO LTD 144ANSANY9400000.00
1.24%
COTY INC 144ACOTY7917000.00
1.23%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA8700000.00
1.20%
PACIFICORPBRKHEC7475000.00
1.17%
NEW IMMO HOLDING SA MTN RegSNIMMOH6200000.00
1.14%
UNITED RENTALS (NORTH AMERICA) INCURI6986000.00
1.11%
BAYER AG NC8 RegSBAYNGR6000000.00
1.09%
ZF EUROPE FINANCE BV RegSZFFNGR6100000.00
1.07%
NEW IMMO HOLDING SA MTN RegSNIMMOH5700000.00
1.01%
HUNTSMAN INTERNATIONAL LLCHUN6397000.00
1.00%
PERRIGO FINANCE UNLIMITED COPRGO6388000.00
0.99%
COTY INC 144ACOTY6031000.00
0.98%
METHANEX CORPORATIONMXCN6017000.00
0.95%
NORDSTROM INCJWN8225000.00
0.89%
EUTELSAT SA RegSETLFP5100000.00
0.87%
NEWELL BRANDS INCNWL5975000.00
0.86%
VERALLIA SAS RegSVRLAFP5000000.00
0.86%
AROUNDTOWN FINANCE SARL RegSARNDTN5135000.00
0.85%
LANXESS AG RegSLXSGR4800000.00
0.85%
LANXESS AG RegSLXSGR5300000.00
0.84%
CENTENE CORPORATIONCNC5275000.00
0.83%
WORLDLINE SA MTN RegSWLNFP4800000.00
0.80%
SES SA MTN RegSSESGFP4400000.00
0.80%
TELECOM ITALIA FINANCE SA MTN RegSTITIM3601000.00
0.80%
WORLDLINE SA MTN RegSWLNFP4600000.00
0.78%
BOMBARDIER INC 144ABBDBCN4425000.00
0.78%
EUR CASHEUR4266567.00
0.78%
FS KKR CAPITAL CORPFSK5125000.00
0.78%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR4550000.00
0.77%
KION GROUP AG RegSKGXGR4075000.00
0.76%
ESSELUNGA SPA RegSESSLNG4175000.00
0.76%
VF CORPORATIONVFC5126000.00
0.76%
ELIA GROUP SA RegSELIASO4000000.00
0.76%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4250000.00
0.75%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED4125000.00
0.74%
FS KKR CAPITAL CORPFSK4700000.00
0.74%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4600000.00
0.73%
VERALLIA SAS RegSVRLAFP4200000.00
0.73%
WORLDLINE SA MTN RegSWLNFP4400000.00
0.72%
WHIRLPOOL CORPORATIONWHR4850000.00
0.71%
APTIV SWISS HOLDINGS LTDAPTV4328000.00
0.71%
NAVIENT CORP MTNNAVI5145000.00
0.70%
FS KKR CAPITAL CORPFSK4350000.00
0.69%
ADVANCE AUTO PARTS INCAAP4625000.00
0.69%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY4350000.00
0.68%
FLUOR CORPORATIONFLR4275000.00
0.67%
NORDSTROM INCJWN4419000.00
0.67%
ALCOA NEDERLAND HOLDING BV 144AAA4262000.00
0.66%
BRANDYWINE OPERATING PARTNERSHIP LBDN4098000.00
0.66%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4230000.00
0.66%
VODAFONE GROUP PLC RegSVOD3600000.00
0.64%
VF CORPORATIONVFC3476000.00
0.63%
FLOWERS FOODS INCFLO4250000.00
0.63%
HUDSON PACIFIC PROPERTIES LPHPP4234000.00
0.62%
CENTENE CORPORATIONCNC4025000.00
0.60%
SEALED AIR CORPORATION 144ASEE3785000.00
0.60%
CITYCON TREASURY BV MTN RegSCITCON3625000.00
0.59%
CELANESE US HOLDINGS LLCCE3500000.00
0.59%
CELANESE US HOLDINGS LLCCE3373000.00
0.58%
MOBICO GROUP PLC MTN RegSMCGLN4115000.00
0.58%
FLOWERS FOODS INCFLO4250000.00
0.57%
TENET HEALTHCARE CORPTHC3325000.00
0.57%
WHIRLPOOL EMEA FINANCE SARLWHR3364000.00
0.54%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2575000.00
0.54%
CELANESE US HOLDINGS LLCCE3103000.00
0.54%
FMC CORPORATIONFMC4550000.00
0.53%
CITYCON TREASURY BV MTN RegSCITCON3050000.00
0.53%
WILTON RE LTD 144AWILTON3370000.00
0.53%
NEWELL BRANDS INCNWL3355000.00
0.52%
VERALLIA SAS RegSVRLAFP2900000.00
0.52%
CITYCON TREASURY BV MTN RegSCITCON2948000.00
0.51%
CITYCON TREASURY BV MTN RegSCITCON2700000.00
0.51%
TELECOM ITALIA CAPITAL SATITIM2844000.00
0.51%
VF CORPORATIONVFC2935000.00
0.51%
NORDSTROM INCJWN3435000.00
0.51%
ADVANCE AUTO PARTS INCAAP3235000.00
0.50%
BUCKEYE PARTNERS LPBPL3106000.00
0.50%
YUM! BRANDS INC.YUM2935000.00
0.50%
NISSAN MOTOR CO LTD RegSNSANY2800000.00
0.50%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3150000.00
0.50%
BUCKEYE PARTNERS LPBPL3531000.00
0.49%
MBIA INCMBI3000000.00
0.49%
FS KKR CAPITAL CORPFSK2950000.00
0.49%
CONSTELLATION INSURANCE INC 144ACONSTL3100000.00
0.49%
LEGGETT AND PLATT INCORPORATEDLEG3100000.00
0.48%
SES SA MTN RegSSESGFP2725000.00
0.48%
BRANDYWINE OPERATING PARTNERSHIP LBDN3211000.00
0.48%
CENTENE CORPORATIONCNC3300000.00
0.47%
HUNTSMAN INTERNATIONAL LLCHUN3381000.00
0.47%
VORNADO REALTY LPVNO3225000.00
0.47%
VF CORPORATIONVFC3216000.00
0.47%
HUDSON PACIFIC PROPERTIES LPHPP3381000.00
0.46%
CELANESE US HOLDINGS LLCCE2742000.00
0.46%
CENTENE CORPORATIONCNC3050000.00
0.46%
BRANDYWINE OPERATING PARTNERSHIP LBDN2744000.00
0.45%
HUNTSMAN INTERNATIONAL LLCHUN3100000.00
0.45%
MURPHY OIL CORPORATIONMUR3161000.00
0.45%
CENTENE CORPORATIONCNC3175000.00
0.45%
TELECOM ITALIA CAPITAL SATITIM2614000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM2671000.00
0.44%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2100000.00
0.43%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2600000.00
0.42%
MACYS RETAIL HOLDINGS LLCM3030000.00
0.42%
XPO CNW INCCNW2556000.00
0.42%
DISCOVERY GLOBAL HOLDINGS INCWBDISC3410000.00
0.42%
NORDSTROM INCJWN2550000.00
0.42%
SES SA MTN RegSSESGFP2425000.00
0.42%
CELANESE US HOLDINGS LLCCE2426000.00
0.41%
FS KKR CAPITAL CORPFSK2675000.00
0.41%
TELECOM ITALIA SPA MTN RegSTITIM2300000.00
0.41%
TRANSALTA CORPTACN2720000.00
0.41%
TELECOM ITALIA CAPITAL SATITIM2607000.00
0.41%
UNITED STATES STEEL CORPX2510000.00
0.41%
FMC CORPORATIONFMC4150000.00
0.41%
KOHLS CORPKSS2725000.00
0.40%
LUMEN TECHNOLOGIES INCLUMN3065000.00
0.40%
SAFEWAY INCSWY2415000.00
0.40%
SES SA MTN RegSSESGFP2275000.00
0.40%
ADVANCE AUTO PARTS INCAAP2900000.00
0.40%
LEGGETT AND PLATT INCORPORATEDLEG4250000.00
0.40%
ADVANCE AUTO PARTS INCAAP2450000.00
0.39%
KOHLS CORPKSS3625000.00
0.38%
YUM! BRANDS INC.YUM2590000.00
0.38%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2900000.00
0.38%
BATH & BODY WORKS INCBBWI2360000.00
0.37%
METHANEX CORPORATIONMXCN2595000.00
0.37%
HUDSON PACIFIC PROPERTIES LPHPP2337000.00
0.36%
PROSPECT CAPITAL CORPPSEC2450000.00
0.36%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2126000.00
0.36%
FMC CORPORATIONFMC4225000.00
0.36%
BUCKEYE PARTNERS LPBPL2648000.00
0.33%
VF CORPORATIONVFC2170000.00
0.32%
GENWORTH FINANCIAL INCGNW2079000.00
0.32%
LUMEN TECHNOLOGIES INCLUMN2510000.00
0.32%
PROVIDENT FINANCING TRUST IUNM1969016.00
0.32%
CELANESE US HOLDINGS LLCCE1613000.00
0.32%
CRANE COCXT1982000.00
0.32%
FMC CORPORATIONFMC4325000.00
0.32%
PARAMOUNT GLOBALSKYD2370000.00
0.31%
PERRIGO FINANCE UNLIMITED COPRGO2600000.00
0.31%
VF CORPORATIONVFC2070000.00
0.31%
SES AMERICOM INC 144ASESGFP2950000.00
0.31%
FLOWERS FOODS INCFLO2550000.00
0.29%
MACYS RETAIL HOLDINGS LLCM2250000.00
0.29%
PARAMOUNT GLOBALSKYD2355000.00
0.29%
BATH & BODY WORKS INCBBWI1850000.00
0.28%
WHIRLPOOL CORPORATIONWHR3475000.00
0.28%
CENTENE CORPORATIONCNC2000000.00
0.28%
WHIRLPOOL CORPORATIONWHR3485000.00
0.28%
PARAMOUNT GLOBALSKYD2984000.00
0.28%
CRANE NXT COCXT2831000.00
0.28%
HUDSON PACIFIC PROPERTIES LPHPP1737000.00
0.27%
MACYS RETAIL HOLDINGS LLC 144AM1700000.00
0.26%
CLEVELAND-CLIFFS INCCLF2000000.00
0.26%
PARAMOUNT GLOBALSKYD1685000.00
0.26%
MACYS INCM1765000.00
0.25%
PARAMOUNT GLOBALSKYD2142000.00
0.25%
DISCOVERY COMMUNICATIONS LLCWBDISC2325000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT1495000.00
0.24%
BUCKEYE PARTNERS L.P.BPL1449000.00
0.24%
SEWLTD_04 A2 RegSSEWLTD1150000.00
0.24%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1518000.00
0.23%
WHIRLPOOL CORPORATIONWHR2075000.00
0.23%
WHIRLPOOL CORPORATIONWHR2085000.00
0.22%
WHIRLPOOL CORPORATIONWHR1975000.00
0.22%
PARAMOUNT GLOBALSKYD2748000.00
0.22%
ZF EUROPE FINANCE BV RegSZFFNGR1200000.00
0.22%
WHIRLPOOL CORPORATIONWHR2046000.00
0.21%
MACYS RETAIL HOLDINGS LLCM1900000.00
0.21%
CELANESE US HOLDINGS LLCCE1225000.00
0.21%
PARAMOUNT GLOBALSKYD1325000.00
0.20%
SKYDANCE CORP 144ASKYD2000000.00
0.18%
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 MTNWHR1752000.00
0.13%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY890000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX675000.00
0.11%
PARAMOUNT GLOBALSKYD725000.00
0.10%
SEAGATE HDD CAYMANSTX650000.00
0.10%
PARAMOUNT GLOBALSKYD1160000.00
0.10%
SES SA 144ASESGFP975000.00
0.10%
PARAMOUNT GLOBALSKYD1150000.00
0.09%
PARAMOUNT GLOBALSKYD610000.00
0.09%
PARAMOUNT GLOBALSKYD1050000.00
0.09%
PARAMOUNT GLOBALSKYD775000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY500000.00
0.07%
GLOBAL MARINE INC.GLBMRN442000.00
0.07%
LANXESS AG RegSLXSGR400000.00
0.06%
GBP CASHGBP284425.00
0.05%
PARAMOUNT GLOBALSKYD560000.00
0.04%
PARAMOUNT GLOBALSKYD535000.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
-0.27%
USD CASHUSD-1657886.00

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