Entreprises: 11,114     capitalisation boursière totale: €131.439 Bn
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
QDVQ.DE
#1965
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,72 €
Prix de l'action
-0.21%
Changement (1 jour)
1.94%
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 17 Juillet, 2026Nombre de participations : 199

Liste complète de la composition

Poids %NomSymboleActions détenues
2.36%
VODAFONE GROUP PLCVOD16390000.00
1.38%
GFL ENVIRONMENTAL INC 144AGFLCN9925000.00
1.29%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP7900000.00
1.25%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA9900000.00
1.17%
PACIFICORPBRKHEC8325000.00
1.16%
NEW IMMO HOLDING SA MTN RegSNIMMOH7100000.00
1.15%
BAYER AG NC8 RegSBAYNGR7300000.00
1.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH7000000.00
1.12%
ZF EUROPE FINANCE BV RegSZFFNGR7300000.00
1.01%
UNITED RENTALS (NORTH AMERICA) INCURI7411000.00
0.99%
HUNTSMAN INTERNATIONAL LLCHUN7397000.00
0.97%
PERRIGO FINANCE UNLIMITED COPRGO7413000.00
0.94%
NISSAN MOTOR CO LTD 144ANSANY6909000.00
0.94%
METHANEX CORPORATIONMXCN6867000.00
0.92%
VERALLIA SAS RegSVRLAFP6000000.00
0.92%
NORDSTROM INCJWN9450000.00
0.91%
EUTELSAT SA RegSETLFP6000000.00
0.91%
MUNDYS SPA MTN RegSMUNDYS5891000.00
0.91%
AROUNDTOWN FINANCE SARL RegSARNDTN5935000.00
0.90%
BLK ICS USD LEAF AGENCY DIST-65989.00
0.88%
LANXESS AG RegSLXSGR5800000.00
0.88%
WORLDLINE SA MTN RegSWLNFP5900000.00
0.87%
NISSAN MOTOR CO LTD 144ANSANY6750000.00
0.86%
LANXESS AG RegSLXSGR6100000.00
0.85%
ZF EUROPE FINANCE BV RegSZFFNGR5400000.00
0.83%
NEWELL BRANDS INCNWL6575000.00
0.82%
CENTENE CORPORATIONCNC6150000.00
0.80%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5075000.00
0.78%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4001000.00
0.78%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5100000.00
0.78%
ESSELUNGA SPA RegSESSLNG4975000.00
0.77%
BOMBARDIER INC 144ABBDBCN5050000.00
0.76%
ELIA GROUP SA RegSELIASO4700000.00
0.76%
KION GROUP AG RegSKGXGR4675000.00
0.76%
FS KKR CAPITAL CORPFSK5800000.00
0.75%
VERALLIA SAS RegSVRLAFP4800000.00
0.75%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR5000000.00
0.73%
WORLDLINE SA MTN RegSWLNFP5200000.00
0.73%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5400000.00
0.73%
WORLDLINE SA MTN RegSWLNFP5000000.00
0.73%
SES SA MTN RegSSESGFP4625000.00
0.72%
RENAULT SA MTN RegSRENAUL4700000.00
0.70%
VF CORPORATIONVFC5576000.00
0.69%
WHIRLPOOL CORPORATIONWHR5250000.00
0.68%
VODAFONE GROUP PLC RegSVOD4200000.00
0.68%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE4805000.00
0.67%
FLUOR CORPORATIONFLR4950000.00
0.67%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4300000.00
0.67%
NAVIENT CORP MTNNAVI5770000.00
0.67%
CITYCON TREASURY BV MTN RegSCITCON4450000.00
0.66%
LANXESS AG RegSLXSGR4400000.00
0.66%
APTIV SWISS HOLDINGS LTDAPTV4728000.00
0.65%
NORDSTROM INCJWN4869000.00
0.65%
ALCOA NEDERLAND HOLDING BV 144AAA4812000.00
0.64%
HUDSON PACIFIC PROPERTIES LPHPP4909000.00
0.64%
NEW IMMO HOLDING SA MTN RegSNIMMOH4000000.00
0.64%
FS KKR CAPITAL CORPFSK4550000.00
0.64%
FS KKR CAPITAL CORPFSK4800000.00
0.63%
MOBICO GROUP PLC MTN RegSMCGLN4715000.00
0.63%
FMC CORPORATIONFMC5025000.00
0.61%
FMC CORPORATIONFMC4800000.00
0.61%
ADVANCE AUTO PARTS INCAAP4725000.00
0.61%
VF CORPORATIONVFC3801000.00
0.60%
SEALED AIR CORPORATION 144ASEE4410000.00
0.60%
BRANDYWINE OPERATING PARTNERSHIP LBDN4423000.00
0.57%
NEWELL BRANDS INCNWL4080000.00
0.57%
WHIRLPOOL EMEA FINANCE SARLWHR3864000.00
0.56%
NORDSTROM INCJWN4285000.00
0.55%
VF CORPORATIONVFC3735000.00
0.55%
VERALLIA SAS RegSVRLAFP3500000.00
0.55%
CENTENE CORPORATIONCNC4225000.00
0.54%
CELANESE US HOLDINGS LLCCE3673000.00
0.53%
CITYCON TREASURY BV MTN RegSCITCON3450000.00
0.53%
TENET HEALTHCARE CORPTHC3600000.00
0.53%
FMC CORPORATIONFMC4750000.00
0.53%
VF CORPORATIONVFC4091000.00
0.53%
CELANESE US HOLDINGS LLCCE3553000.00
0.53%
BUCKEYE PARTNERS LPBPL3881000.00
0.53%
KOHLS CORPKSS4175000.00
0.52%
CITYCON TREASURY BV MTN RegSCITCON3498000.00
0.52%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF2925000.00
0.52%
BRANDYWINE OPERATING PARTNERSHIP LBDN3539000.00
0.51%
HUDSON PACIFIC PROPERTIES LPHPP3827000.00
0.51%
WILTON RE LTD 144AWILTON3920000.00
0.50%
TELECOM ITALIA CAPITAL SATITIM3219000.00
0.50%
BUCKEYE PARTNERS LPBPL3981000.00
0.49%
YUM! BRANDS INC.YUM3310000.00
0.49%
CITYCON TREASURY BV MTN RegSCITCON3000000.00
0.49%
HUNTSMAN INTERNATIONAL LLCHUN3931000.00
0.48%
HUDSON PACIFIC PROPERTIES LPHPP3462000.00
0.48%
CELANESE US HOLDINGS LLCCE3350000.00
0.48%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3550000.00
0.48%
HUDSON PACIFIC PROPERTIES LPHPP3956000.00
0.48%
SES SA MTN RegSSESGFP3025000.00
0.47%
SES SA MTN RegSSESGFP3100000.00
0.47%
ADVANCE AUTO PARTS INCAAP3535000.00
0.46%
XPO CNW INCCNW3156000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM2964000.00
0.46%
FMC CORPORATIONFMC4975000.00
0.46%
SES SA MTN RegSSESGFP2925000.00
0.44%
FS KKR CAPITAL CORPFSK3150000.00
0.44%
ADVANCE AUTO PARTS INCAAP3625000.00
0.44%
BRANDYWINE OPERATING PARTNERSHIP LBDN3361000.00
0.44%
CONSTELLATION INSURANCE INC 144ACONSTL3100000.00
0.44%
LUMEN TECHNOLOGIES INCLUMN3340000.00
0.44%
HUNTSMAN INTERNATIONAL LLCHUN3275000.00
0.44%
MBIA INCMBI3150000.00
0.43%
ADVANCE AUTO PARTS INCAAP3050000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM2996000.00
0.43%
MACYS RETAIL HOLDINGS LLCM3430000.00
0.42%
CENTENE CORPORATIONCNC3400000.00
0.42%
CENTENE CORPORATIONCNC3500000.00
0.42%
CENTENE CORPORATIONCNC3250000.00
0.42%
VORNADO REALTY LPVNO3350000.00
0.42%
TELECOM ITALIA CAPITAL SATITIM2957000.00
0.41%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3500000.00
0.41%
SAFEWAY INCSWY2715000.00
0.40%
TELECOM ITALIA SPA MTN RegSTITIM2500000.00
0.40%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2325000.00
0.40%
MURPHY OIL CORPORATIONMUR3286000.00
0.39%
CELANESE US HOLDINGS LLCCE2742000.00
0.39%
TRANSALTA CORPTACN2870000.00
0.39%
KOHLS CORPKSS4100000.00
0.38%
SES SA MTN RegSSESGFP2550000.00
0.38%
BATH & BODY WORKS INCBBWI2735000.00
0.38%
METHANEX CORPORATIONMXCN3095000.00
0.37%
UNITED STATES STEEL CORPX2610000.00
0.37%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.37%
NORDSTROM INCJWN2575000.00
0.37%
YUM! BRANDS INC.YUM2840000.00
0.36%
FS KKR CAPITAL CORPFSK2725000.00
0.36%
PROSPECT CAPITAL CORPPSEC2750000.00
0.35%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2451000.00
0.35%
BUCKEYE PARTNERS LPBPL2873000.00
0.35%
BELO CORPORATIONTGNA2455000.00
0.35%
LUMEN TECHNOLOGIES INCLUMN2735000.00
0.35%
CELANESE US HOLDINGS LLCCE2426000.00
0.34%
NISSAN MOTOR CO LTD RegSNSANY2150000.00
0.33%
PARAMOUNT GLOBALPARA2620000.00
0.32%
GENWORTH FINANCIAL INCGNW2354000.00
0.32%
SES AMERICOM INC 144ASESGFP2950000.00
0.32%
VF CORPORATIONVFC2370000.00
0.32%
PARAMOUNT GLOBALPARA2505000.00
0.32%
PERRIGO FINANCE UNLIMITED COPRGO3125000.00
0.32%
VF CORPORATIONVFC2270000.00
0.31%
PROVIDENT FINANCING TRUST IUNM2144016.00
0.31%
CRANE COCXT2182000.00
0.30%
PARAMOUNT GLOBALPARA2984000.00
0.30%
WHIRLPOOL CORPORATIONWHR3875000.00
0.30%
WHIRLPOOL CORPORATIONWHR3810000.00
0.29%
CELANESE US HOLDINGS LLCCE1738000.00
0.29%
PARAMOUNT GLOBALPARA2442000.00
0.29%
CRANE NXT COCXT3231000.00
0.28%
PARAMOUNT GLOBALPARA3248000.00
0.28%
MACYS RETAIL HOLDINGS LLCM2475000.00
0.28%
BATH & BODY WORKS INCBBWI2050000.00
0.28%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1925000.00
0.28%
PARAMOUNT GLOBALPARA1860000.00
0.27%
SEWLTD_04 A2 RegSSEWLTD1500000.00
0.27%
CLEVELAND-CLIFFS INCCLF2450000.00
0.26%
WHIRLPOOL CORPORATIONWHR2310000.00
0.25%
CELANESE US HOLDINGS LLCCE1725000.00
0.25%
CONSTELLATION INSURANCE INC 144ACONSTL1850000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2500000.00
0.25%
MACYS INCM1915000.00
0.24%
WHIRLPOOL CORPORATIONWHR2225000.00
0.24%
WHIRLPOOL CORPORATIONWHR2221000.00
0.24%
MACYS RETAIL HOLDINGS LLC 144AM1775000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (THGT1645000.00
0.23%
CENTENE CORPORATIONCNC1925000.00
0.23%
BUCKEYE PARTNERS L.P.BPL1599000.00
0.23%
EUR CASHEUR1468343.00
0.22%
WHIRLPOOL CORPORATIONWHR2200000.00
0.22%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.21%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1568000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INCWBD2000000.00
0.18%
PARAMOUNT GLOBALPARA2140000.00
0.18%
PARAMOUNT GLOBALPARA1325000.00
0.17%
WHIRLPOOL CORPORATION MTNWHR1977000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1150000.00
0.16%
SES SA 144ASESGFP1450000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1125000.00
0.15%
PARAMOUNT GLOBALPARA1125000.00
0.12%
PARAMOUNT GLOBALPARA910000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY890000.00
0.11%
CELANESE US HOLDINGS LLCCE800000.00
0.11%
PARAMOUNT GLOBALPARA1210000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY784000.00
0.11%
PARAMOUNT GLOBALPARA1250000.00
0.10%
PARAMOUNT GLOBALPARA825000.00
0.09%
PARAMOUNT GLOBALPARA1050000.00
0.09%
SEAGATE HDD CAYMANSTX650000.00
0.07%
PARAMOUNT GLOBALPARA735000.00
0.06%
PARAMOUNT GLOBALPARA560000.00
0.04%
GBP CASHGBP244324.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
-0.08%
USD CASHUSD-559239.00

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