iShares Broad € High Yield Corp Bond UCITS ETF

EH1D

IE00089J8KM1

|iShares

5.68 USD+0.82% YTD

Encours

1B USD

Frais (TER)

0.22%

Lignes

712

YTD

+0.82%

Comparer cet ETF

Positions712

Aperçu

Performance

Analyse

Composition complète · 712 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	2.02%	Cash and/or Derivatives	IE
2	STELLANTIS NV NC5.25 RegS	XS3307413842	0.524%	Unknown	US
3	STELLANTIS NV NC8 RegS	XS3307414816	0.42%	Unknown	US
4	COREWEAVE INC RegS	DL7991201	0.398%	Unknown	US
5	FIBERCOP SPA RegS	DH7549263	0.372%	Unknown	IT
6	GRIFOLS SA RegS	BR5526230	0.353%	Unknown	ES
7	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.341%	Unknown	DE
8	CAB SELAS RegS	DJ6967892	0.33%	Unknown	FR
9	PETROLEOS MEXICANOS RegS	XS1824424706	0.33%	Unknown	MX
10	BOND US BIDCO 1/2/3/G1/2 RegS	DK2306258	0.321%	Unknown	US
11	ELECTRICITE DE FRANCE SA MTN RegS	FR00140132E4	0.319%	Unknown	FR
12	OPAL BIDCO SAS RegS	YQ6351973	0.316%	Unknown	FR
13	ORGANON & CO RegS	BO9411733	0.316%	Unknown	US
14	FIBERCOP SPA RegS	YN4672906	0.313%	Unknown	IT
15	ELECTRICITE DE FRANCE SA RegS	FR0013534336	0.306%	Unknown	FR
16	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.304%	Unknown	GB
17	OAK EAGLE ACQUIRECO INC RegS	DH2541695	0.303%	Unknown	US
18	ELECTRICITE DE FRANCE SA MTN RegS	FR001400EFQ6	0.301%	Unknown	FR
19	LOTTOMATICA GROUP SPA RegS	YP9015817	0.293%	Unknown	IT
20	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.291%	Unknown	IT
21	BAYER AG NC8.25 RegS	XS2684846806	0.291%	Unknown	DE
22	ARDAGH GROUP SA RegS	DA3729989	0.289%	Unknown	US
23	TELEFONICA EUROPE BV RegS	ZD4852251	0.287%	Unknown	ES
24	IRON MOUNTAIN INC RegS	YL8988195	0.285%	Unknown	US
25	AEGIS LUX 1A SARL RegS	YJ4150845	0.283%	Unknown	LU
26	PRYSMIAN SPA RegS	YO4270592	0.278%	Unknown	IT
27	ROSSINI SARL RegS	YW2572314	0.272%	Unknown	IT
28	FORVIA SE RegS	YQ5187378	0.272%	Unknown	FR
29	VEOLIA ENVIRONNEMENT SA NC8.5 RegS	ZO9531120	0.271%	Unknown	FR
30	AMS OSRAM AG RegS	DK8538763	0.271%	Unknown	AT
31	ZEGONA FINANCE PLC RegS	DM2659298	0.271%	Unknown	GB
32	FLORA FOOD MANAGMENT BV RegS	YX8021272	0.27%	Unknown	NL
33	ELECTRICITE DE FRANCE SA RegS	FR0014003S56	0.267%	Unknown	FR
34	EDP SA MTN RegS	YV6741594	0.265%	Unknown	PT
35	FRONERI LUX FINCO SARL RegS	YM2143407	0.265%	Unknown	GB
36	TELEFONICA EUROPE BV RegS	ZM6546588	0.264%	Unknown	ES
37	SHIFT4 PAYMENTS INC RegS	YO1565978	0.264%	Unknown	US
38	ZF EUROPE FINANCE BV MTN RegS	YI8926606	0.263%	Unknown	DE
39	BAYER AG (NC9) RegS	XS3385867877	0.263%	Unknown	DE
40	SOFTBANK GROUP CORP RegS	AR8688392	0.262%	Unknown	JP
41	SKECHERS (BEACH ACQUISITION BIDCO RegS	YN6451887	0.259%	Unknown	US
42	ARDONAGH FINCO LTD RegS	ZF8323197	0.257%	Unknown	GB
43	GENERAL MILLS VAR Jul56	DI1761011	0.255%	Unknown	US
44	ELECTRICITE DE FRANCE SA MTN RegS	FR001401ARD5	0.255%	Unknown	FR
45	TELEFONICA EUROPE BV RegS	ZI6604907	0.253%	Unknown	ES
46	BAYER AG (NC6) RegS	XS3385867794	0.253%	Unknown	DE
47	OTP BANK NYRT MTN RegS	DL9647140	0.248%	Unknown	HU
48	WINTERSHALL DEA FINANCE 2 BV RegS	XS3066590574	0.244%	Unknown	DE
49	BETCLIC EVEREST GROUP SAS RegS	YI1577174	0.243%	Unknown	FR
50	MAXAM PRILL SARL RegS	YN6465176	0.241%	Unknown	LU
51	TELEFONICA EUROPE BV RegS	BN8915900	0.24%	Unknown	ES
52	VERISURE HOLDING AB RegS	DM2043436	0.239%	Unknown	SE
53	ELIA GROUP SA RegS	DJ7718526	0.237%	Unknown	BE
54	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.237%	Unknown	GB
55	MKS INCORPORATED RegS	YI4263889	0.236%	Unknown	US
56	MPT FINANCE CORP RegS	YR0902423	0.236%	Unknown	US
57	LUNA 2.5 SARL RegS	YN2383126	0.236%	Unknown	LU
58	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YI4006551	0.234%	Unknown	DE
59	AMBER FINCO PLC RegS	YW0842586	0.234%	Unknown	GB
60	IQVIA INC RegS	DL4834982	0.231%	Unknown	US
61	EDP SA MTN RegS	DA7845773	0.228%	Unknown	PT
62	IQVIA INC RegS	BO1068119	0.228%	Unknown	US
63	VAR ENERGI ASA RegS	XS2708134023	0.227%	Unknown	NO
64	IHO VERWALTUNGS GMBH RegS	YU1799235	0.227%	Unknown	DE
65	SUNRISE FINCO I BV RegS	YO7478739	0.226%	Unknown	NL
66	ENERGIA GROUP ROI FINANCECO DAC RegS	DQ7114365	0.226%	Unknown	IE
67	SCHAEFFLER AG MTN RegS	ZD9254503	0.225%	Unknown	DE
68	FIBERCOP SPA RegS	YN4672880	0.223%	Unknown	IT
69	BIRKENSTOCK GROUP BV & CO KG RegS	DL9129024	0.223%	Unknown	DE
70	BALL CORP 4.25% Jul32	YO4264579	0.223%	Unknown	US
71	PAPREC HOLDING SA RegS	YN8738240	0.221%	Unknown	FR
72	IPD 3 BV RegS	YO0442815	0.219%	Unknown	FR
73	VEOLIA ENVIRONNEMENT SA MTN RegS	YK2152071	0.218%	Unknown	FR
74	ALBION FINANCING 1 SARL RegS	YO4261625	0.218%	Unknown	LU
75	TELEFONICA EMISIONES SAU (NC5.25) RegS	DC9377060	0.217%	Unknown	ES
76	ATOS GROUP SE RegS	DK3815976	0.217%	Unknown	FR
77	BELRON UK FINANCE PLC RegS	YU1826921	0.216%	Unknown	GB
78	VALEO SE MTN RegS	ZB2054672	0.215%	Unknown	FR
79	TELEFONICA EMISIONES SAU (NC8.25) RegS	DC9377078	0.215%	Unknown	ES
80	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.215%	Unknown	IT
81	EDP SA RegS	YO7070999	0.214%	Unknown	PT
82	MUNDYS SPA RegS	BN9909951	0.214%	Unknown	IT
83	PUBLIC POWER CORPORATION SA RegS	YJ1238106	0.212%	Unknown	GR
84	NISSAN MOTOR CO LTD RegS	YM0819172	0.211%	Unknown	JP
85	ATLAS LUXCO 4 SARL RegS	BP3255414	0.209%	Unknown	US
86	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.209%	Unknown	DE
87	INEOS FINANCE PLC RegS	ZF6573538	0.208%	Unknown	LU
88	MUNDYS SPA MTN RegS	ZF3512935	0.208%	Unknown	IT
89	BAYER AG NC8 RegS	XS2077670342	0.208%	Unknown	DE
90	ORSTED A/S RegS	ZD4702043	0.207%	Unknown	DK
91	SOFIMA HOLDING SPA RegS	BM9457516	0.207%	Unknown	IT
92	BAYER AG RegS	XS2900282133	0.206%	Unknown	DE
93	EIRCOM FINANCE DAC RegS	YO0380494	0.206%	Unknown	IE
94	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.205%	Unknown	FR
95	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YO5170916	0.205%	Unknown	ES
96	CELSA OPCO SAU RegS	DA9908405	0.204%	Unknown	ES
97	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YK7914467	0.204%	Unknown	IT
98	CLARIOS GLOBAL LP RegS	YN0904816	0.204%	Unknown	US
99	BAYER AG NC8.5 RegS	XS2451803063	0.203%	Unknown	DE
100	INEOS FINANCE PLC RegS	YK3277877	0.203%	Unknown	LU
101	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.202%	Unknown	GB
102	WINTERSHALL DEA FINANCE 2 BV RegS	XS2286041947	0.202%	Unknown	DE
103	OLYMPUS WATER US HOLDING CORP RegS	YK4056635	0.202%	Unknown	US
104	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.201%	Unknown	GB
105	SES SA MTN RegS	BX0411872	0.201%	Unknown	LU
106	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.201%	Unknown	FR
107	MBH BANK NYRT MTN RegS	YS7908777	0.20%	Unknown	HU
108	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	YT3449469	0.199%	Unknown	ES
109	CELANESE US H 5% Apr31	YQ1126065	0.199%	Unknown	US
110	ILIAD HOLDING SAS RegS	BR8159815	0.199%	Unknown	FR
111	WP/AP TELECOM HOLDINGS IV BV RegS	BS9025161	0.198%	Unknown	NL
112	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1279134	0.197%	Unknown	SE
113	RCI BANQUE SA MTN RegS	YX9529604	0.196%	Unknown	FR
114	EDP SA MTN RegS	YX2446822	0.196%	Unknown	PT
115	POSTE ITALIANE S.P.A. RegS	XS2353073161	0.196%	Unknown	IT
116	NEOEN FINCO PLC RegS	DL6690242	0.194%	Unknown	GB
117	ACCORINVEST GROUP SA RegS	YV8378635	0.193%	Unknown	LU
118	TELECOM ITALIA SPA RegS	ZJ7498448	0.193%	Unknown	IT
119	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	ZK3492137	0.193%	Unknown	DE
120	TELECOM ITALIA FINANCE SA MTN RegS	EC8174871	0.19%	Unknown	IT
121	SCHAEFFLER AG RegS	ZO7958879	0.19%	Unknown	DE
122	ALTICE FRANCE SA (FRANCE) RegS	YK2716958	0.19%	Unknown	FR
123	BULGARIAN ENERGY HOLDING EAD RegS	YN2882937	0.19%	Unknown	BG
124	SCHAEFFLER AG MTN RegS	DA0653455	0.19%	Unknown	DE
125	BAYER AG NC5.25 RegS	XS2684826014	0.19%	Unknown	DE
126	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.19%	Unknown	IT
127	METLEN ENERGY & METALS SMSA RegS	YU3443659	0.19%	Unknown	GR
128	DUFRY ONE BV RegS	BP0675267	0.189%	Unknown	CH
129	FRESSNAPF HOLDING SE RegS	YU6513615	0.189%	Unknown	DE
130	LOTTOMATICA GROUP SPA RegS	DJ1126338	0.189%	Unknown	IT
131	GRUPPO SAN DONATO SPA RegS	YJ1229071	0.189%	Unknown	IT
132	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YN4658848	0.188%	Unknown	DE
133	ALSTOM SA RegS	YX2453471	0.188%	Unknown	FR
134	ALTICE FRANCE SA (FRANCE) RegS	YK2664513	0.188%	Unknown	FR
135	SOFTBANK GROUP CORP RegS	DI4300163	0.188%	Unknown	JP
136	FORVIA SE RegS	ZD3727876	0.187%	Unknown	FR
137	TRIVIUM PACKAGING FINANCE BV RegS	YO6702360	0.186%	Unknown	NL
138	UNITED GROUP BV RegS	YU4053010	0.186%	Unknown	NL
139	ILIAD HOLDING SAS RegS	ZB7801333	0.186%	Unknown	FR
140	ENERGO PRO AS RegS	YO2984368	0.186%	Unknown	CZ
141	CPI PROPERTY GROUP SA MTN RegS	YV8416898	0.186%	Unknown	CZ
142	LSF12 PILLAR INVESTMENT (US) INC RegS	DJ6994516	0.184%	Unknown	US
143	MUNDYS SPA MTN RegS	YW4179837	0.184%	Unknown	IT
144	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.183%	Unknown	GB
145	ZF EUROPE FINANCE BV MTN RegS	DQ7114613	0.183%	Unknown	NL
146	TELEFONICA EUROPE BV RegS	BS4780083	0.182%	Unknown	ES
147	ZF FINANCE GMBH MTN RegS	ZO4363776	0.182%	Unknown	DE
148	ALSTOM SA MTN RegS	DL6920680	0.181%	Unknown	FR
149	LHMC FINCO 2 SARL RegS	YO1535849	0.181%	Unknown	LU
150	NISSAN MOTOR CO LTD RegS	ZO4565719	0.181%	Unknown	JP

150 lignes affichées sur 712