iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC7.DE
#2507
ETF rank
โ‚น11.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น500.98
Share price
-0.15%
Change (1 day)
12.31%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 207

Full holdings list

Weight %NameTickerShares Held
2.33%
VODAFONE GROUP PLCVOD19290000.00
1.34%
GFL ENVIRONMENTAL INC 144AGFLCN11025000.00
1.22%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP8700000.00
1.16%
NEW IMMO HOLDING SA MTN RegSNIMMOH8300000.00
1.13%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA10800000.00
1.11%
PACIFICORPBRKHEC9350000.00
1.08%
BAYER AG NC8 RegSBAYNGR8000000.00
1.05%
NGG FINANCE PLC RegSNGGLN7832000.00
0.99%
ZF EUROPE FINANCE BV RegSZFFNGR7600000.00
0.94%
NISSAN MOTOR CO LTD 144ANSANY8209000.00
0.93%
PERRIGO FINANCE UNLIMITED COPRGO8263000.00
0.93%
LANXESS AG RegSLXSGR7200000.00
0.92%
METRO AG MTN RegSMEOGR6550000.00
0.92%
NEW IMMO HOLDING SA MTN RegSNIMMOH6700000.00
0.90%
AROUNDTOWN FINANCE SARL RegSARNDTN6635000.00
0.90%
MUNDYS SPA MTN RegSATLIM6691000.00
0.89%
HUNTSMAN INTERNATIONAL LLCHUN7997000.00
0.89%
NISSAN MOTOR CO LTD 144ANSANY8200000.00
0.88%
NORDSTROM INCJWN10500000.00
0.88%
METHANEX CORPORATIONMXCN7442000.00
0.87%
ZF EUROPE FINANCE BV RegSZFFNGR6500000.00
0.85%
CARNIVAL PLCCCL6799000.00
0.85%
UNITED RENTALS (NORTH AMERICA) INCURI7411000.00
0.85%
WORLDLINE SA MTN RegSWLNFP6500000.00
0.84%
VERALLIA SAS RegSVRLAFP6400000.00
0.83%
EUTELSAT SA RegSETLFP6400000.00
0.79%
TELECOM ITALIA FINANCE SA MTN RegSTITIM4751000.00
0.78%
NEW IMMO HOLDING SA MTN RegSNIMMOH5700000.00
0.78%
LANXESS AG RegSLXSGR6500000.00
0.78%
WORLDLINE SA MTN RegSWLNFP6000000.00
0.77%
ELIA GROUP SA RegSELIASO5300000.00
0.76%
CENTENE CORPORATIONCNC6600000.00
0.75%
FLUOR CORPORATIONFLR6600000.00
0.74%
METRO AG RegSMEOGR5360000.00
0.74%
KION GROUP AG RegSKGXGR5375000.00
0.74%
BOMBARDIER INC 144ABBDBCN5800000.00
0.74%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5275000.00
0.74%
ESSELUNGA SPA RegSESSLNG5550000.00
0.73%
NEWELL BRANDS INCNWL7250000.00
0.73%
VERALLIA SAS RegSVRLAFP5400000.00
0.72%
RENAULT SA MTN RegSRENAUL5500000.00
0.72%
VF CORPORATIONVFC6876000.00
0.71%
SES SA MTN RegSSESGFP5300000.00
0.70%
FS KKR CAPITAL CORPFSK6450000.00
0.70%
WORLDLINE SA MTN RegSWLNFP5500000.00
0.69%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5350000.00
0.68%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5850000.00
0.67%
APTIV SWISS HOLDINGS LTDAPTV5528000.00
0.67%
WORLDLINE SA MTN RegSWLNFP5200000.00
0.67%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR5300000.00
0.65%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE5455000.00
0.65%
VODAFONE GROUP PLC RegSVOD4675000.00
0.64%
VF CORPORATIONVFC4751000.00
0.64%
CITYCON TREASURY BV MTN RegSCITCON4775000.00
0.63%
FS KKR CAPITAL CORPFSK5525000.00
0.63%
LIBERTY MUTUAL GROUP INC 144ALIBMUT4800000.00
0.63%
NAVIENT CORP MTNNAVI6545000.00
0.62%
ALCOA NEDERLAND HOLDING BV 144AAA5487000.00
0.60%
HUDSON PACIFIC PROPERTIES LPHPP5484000.00
0.60%
SEALED AIR CORPORATION 144ASEE5135000.00
0.59%
ADVANCE AUTO PARTS INCAAP5500000.00
0.59%
NORDSTROM INCJWN5319000.00
0.58%
LANXESS AG RegSLXSGR4500000.00
0.58%
FMC CORPORATIONFMC5450000.00
0.56%
FMC CORPORATIONFMC5450000.00
0.56%
FS KKR CAPITAL CORPFSK4750000.00
0.56%
BRANDYWINE OPERATING PARTNERSHIP LBDN4948000.00
0.55%
MOBICO GROUP PLC MTN RegSMCGLN5290000.00
0.55%
VF CORPORATIONVFC4385000.00
0.54%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR4150000.00
0.54%
WHIRLPOOL CORPORATIONWHR4925000.00
0.54%
VERALLIA SAS RegSVRLAFP4000000.00
0.53%
CITYCON TREASURY BV MTN RegSCITCON4075000.00
0.51%
WILTON RE LTD 144AWILTON4595000.00
0.51%
NEWELL BRANDS INCNWL4580000.00
0.51%
NORDSTROM INCJWN4710000.00
0.50%
CELANESE US HOLDINGS LLCCE4050000.00
0.50%
VF CORPORATIONVFC4566000.00
0.49%
HUDSON PACIFIC PROPERTIES LPHPP4402000.00
0.49%
TELECOM ITALIA CAPITAL SATITIM3619000.00
0.49%
BUCKEYE PARTNERS LPBPL4306000.00
0.49%
TENET HEALTHCARE CORPTHC3975000.00
0.49%
SES SA MTN RegSSESGFP3500000.00
0.49%
SES SA MTN RegSSESGFP3525000.00
0.48%
FMC CORPORATIONFMC5450000.00
0.48%
CELANESE US HOLDINGS LLCCE3923000.00
0.48%
CENTENE CORPORATIONCNC4325000.00
0.47%
CELANESE US HOLDINGS LLCCE3823000.00
0.47%
BRANDYWINE OPERATING PARTNERSHIP LBDN3864000.00
0.47%
SES SA MTN RegSSESGFP3600000.00
0.46%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF3125000.00
0.46%
TELECOM ITALIA CAPITAL SATITIM3564000.00
0.45%
YUM! BRANDS INC.YUM3585000.00
0.45%
HUDSON PACIFIC PROPERTIES LPHPP4406000.00
0.45%
BUCKEYE PARTNERS LPBPL4256000.00
0.45%
KOHLS CORPKSS4525000.00
0.44%
HUNTSMAN INTERNATIONAL LLCHUN4406000.00
0.44%
CITYCON TREASURY BV MTN RegSCITCON3200000.00
0.44%
CITYCON TREASURY BV MTN RegSCITCON3498000.00
0.44%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE3900000.00
0.44%
WHIRLPOOL EMEA FINANCE SARLWHR3514000.00
0.44%
HUNTSMAN INTERNATIONAL LLCHUN3975000.00
0.44%
TELECOM ITALIA CAPITAL SATITIM3621000.00
0.43%
HUDSON PACIFIC PROPERTIES LPHPP3712000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM3100000.00
0.43%
TELECOM ITALIA CAPITAL SATITIM3607000.00
0.43%
CENTENE CORPORATIONCNC4117000.00
0.43%
MBIA INCMBI3750000.00
0.43%
ADVANCE AUTO PARTS INCAAP3860000.00
0.42%
XPO CNW INCCNW3481000.00
0.42%
CENTENE CORPORATIONCNC4200000.00
0.42%
VORNADO REALTY LPVNO4025000.00
0.42%
BLK ICS USD LEAF AGENCY DIST-36579.00
0.42%
CONSTELLATION INSURANCE INC 144ACONSTL3575000.00
0.42%
LUMEN TECHNOLOGIES INCLUMN3765000.00
0.41%
MACYS RETAIL HOLDINGS LLCM3930000.00
0.40%
CENTENE CORPORATIONCNC3740000.00
0.40%
NORDSTROM INCJWN3350000.00
0.40%
MURPHY OIL CORPORATIONMUR3911000.00
0.40%
BRANDYWINE OPERATING PARTNERSHIP LBDN3711000.00
0.40%
TRANSALTA CORPTACN3495000.00
0.40%
FMC CORPORATIONFMC5450000.00
0.39%
CELANESE US HOLDINGS LLCCE3192000.00
0.39%
SES SA MTN RegSSESGFP3000000.00
0.39%
ADVANCE AUTO PARTS INCAAP3300000.00
0.39%
FS KKR CAPITAL CORPFSK3200000.00
0.38%
CELANESE US HOLDINGS LLCCE3176000.00
0.38%
ADVANCE AUTO PARTS INCAAP3725000.00
0.38%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.38%
UNITED STATES STEEL CORPX3185000.00
0.37%
SAFEWAY INCSWY3040000.00
0.37%
PROSPECT CAPITAL CORPPSEC3425000.00
0.36%
BATH & BODY WORKS INCBBWI3135000.00
0.36%
PARAMOUNT GLOBALPARA3320000.00
0.36%
METHANEX CORPORATIONMXCN3445000.00
0.36%
FS KKR CAPITAL CORPFSK3175000.00
0.36%
EUR CASHEUR2668074.00
0.36%
KOHLS CORPKSS4700000.00
0.36%
NATIONAL EXPRESS GROUP PLC MTN RegSMCGLN2550000.00
0.35%
LUMEN TECHNOLOGIES INCLUMN3110000.00
0.35%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2751000.00
0.34%
YUM! BRANDS INC.YUM3115000.00
0.34%
BUCKEYE PARTNERS LPBPL3323000.00
0.34%
GENWORTH FINANCIAL INCGNW2804000.00
0.33%
SES GLOBAL AMERICAS HLDG 144ASESGFP3625000.00
0.33%
BELO CORPORATIONTGNA2755000.00
0.33%
DISCOVERY GLOBAL HOLDINGS INCWBD3410000.00
0.32%
PARAMOUNT GLOBALPARA2930000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY2250000.00
0.30%
PARAMOUNT GLOBALPARA3948000.00
0.29%
PARAMOUNT GLOBALPARA3334000.00
0.29%
PERRIGO FINANCE UNLIMITED COPRGO3400000.00
0.29%
VF CORPORATIONVFC2545000.00
0.29%
VF CORPORATIONVFC2620000.00
0.29%
CRANE NXT COCXT3856000.00
0.28%
CARNIVAL CORPORATIONCCL2345000.00
0.28%
PROVIDENT FINANCING TRUST IUNM2319016.00
0.28%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2325000.00
0.27%
PARAMOUNT GLOBALPARA2210000.00
0.27%
CRANE COCXT2307000.00
0.27%
PARAMOUNT GLOBALPARA2667000.00
0.27%
BATH & BODY WORKS INCBBWI2300000.00
0.26%
BELO CORPORATIONTGNA2205000.00
0.26%
CLEVELAND-CLIFFS INCCLF2675000.00
0.25%
CELANESE US HOLDINGS LLCCE2025000.00
0.25%
MACYS RETAIL HOLDINGS LLCM2750000.00
0.25%
CENTENE CORPORATIONCNC2500000.00
0.25%
CELANESE US HOLDINGS LLCCE1738000.00
0.25%
WHIRLPOOL CORPORATIONWHR3525000.00
0.25%
WHIRLPOOL CORPORATIONWHR3510000.00
0.24%
CONSTELLATION INSURANCE INC 144ACONSTL2150000.00
0.23%
MACYS INCM2115000.00
0.23%
MACYS RETAIL HOLDINGS LLC 144AM2000000.00
0.22%
MACYS RETAIL HOLDINGS LLCM2750000.00
0.22%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1968000.00
0.21%
BUCKEYE PARTNERS L.P.BPL1724000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD2325000.00
0.20%
WHIRLPOOL CORPORATIONWHR2110000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT1720000.00
0.20%
WHIRLPOOL CORPORATIONWHR2121000.00
0.20%
PARAMOUNT GLOBALPARA2690000.00
0.20%
WHIRLPOOL CORPORATIONWHR2125000.00
0.19%
WHIRLPOOL CORPORATIONWHR2125000.00
0.18%
DISCOVERY COMMUNICATIONS LLCWBD2000000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1350000.00
0.15%
PARAMOUNT GLOBALPARA1325000.00
0.15%
PARAMOUNT GLOBALPARA1310000.00
0.15%
PARAMOUNT GLOBALPARA1325000.00
0.15%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1250000.00
0.14%
SES SA 144ASESGFP1575000.00
0.14%
WHIRLPOOL CORPORATION MTNWHR1752000.00
0.12%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1140000.00
0.12%
CELANESE US HOLDINGS LLCCE1000000.00
0.12%
PARAMOUNT GLOBALPARA1150000.00
0.12%
PARAMOUNT GLOBALPARA1575000.00
0.11%
PARAMOUNT GLOBALPARA1460000.00
0.11%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ1000000.00
0.10%
PARAMOUNT GLOBALPARA1300000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY884000.00
0.08%
SEAGATE HDD CAYMANSTX650000.00
0.07%
PARAMOUNT GLOBALPARA935000.00
0.07%
PARAMOUNT GLOBALPARA760000.00
0.02%
GBP CASHGBP142015.00
0.00%
CHF CASHCHF10913.00
0.00%
NOK CASHNOK92712.00
0.00%
CAD CASHCAD28.00
-0.06%
USD CASHUSD-496799.00