iShares Broad $ High Yield Corp Bond UCITS ETF

HYHE

IE000EVUY6K9

|iShares

4.60 EUR-8.62% YTD

Encours

3B EUR

Frais (TER)

0.22%

Lignes

1 911

YTD

-8.62%

Comparer cet ETF

Positions1911

Aperçu

Performance

Analyse

Composition complète · 1 911 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.678%	Cash and/or Derivatives	IE
2	1261229 BC LT 1% Apr32	YQ5710229	0.433%	Unknown	CA
3	ECHOSTAR CORP	US278768AC00	0.379%	Unknown	US
4	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.372%	Unknown	US
5	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.315%	Unknown	JP
6	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.306%	Unknown	JP
7	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.301%	Unknown	US
8	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.276%	Unknown	US
9	QUIKRETE HOLDINGS INC	US74843PAA84	0.27%	Unknown	US
10	CLOUD SOFTWARE GROUP INC	US18912UAA07	0.261%	Unknown	US
11	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.241%	Unknown	US
12	WULF COMPUTE LLC	US982911AA70	0.236%	Unknown	US
13	HUB INTERNATIONAL LTD	US44332PAH47	0.233%	Unknown	US
14	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.232%	Unknown	US
15	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.23%	Unknown	US
16	SKYDANCE CORP	US69932AAN54	0.23%	Unknown	US
17	CENTENE CORP 4.625% Dec29	BH7864169	0.23%	Unknown	US
18	SKYDANCE CORP	US69932AAP03	0.224%	Unknown	US
19	CRC INSURANCE GROUP LLC	US69867RAA59	0.224%	Unknown	US
20	VENTURE GLOBAL LNG INC	US92332YAC57	0.222%	Unknown	US
21	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.216%	Unknown	US
22	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.206%	Unknown	US
23	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.206%	Unknown	US
24	TRANSDIGM INC	US893647CE58	0.204%	Unknown	US
25	ASURION LLC	US045941AA96	0.203%	Unknown	US
26	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.195%	Unknown	US
27	TRANSDIGM INC	US893647BU00	0.195%	Unknown	US
28	AMERICAN AIRL 5.75% Apr29	BO4652372	0.193%	Unknown	US
29	TRANSDIGM INC	US893647BY22	0.192%	Unknown	US
30	DAVITA INC 4.625% Jun30	BJ7185983	0.191%	Unknown	US
31	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.186%	Unknown	US
32	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.184%	Unknown	US
33	1011778 BC UL 4% Oct30	ZO5145875	0.183%	Unknown	CA
34	CCO HOLDINGS 5% Feb28	AO6355355	0.181%	Unknown	US
35	UKG INC	US90279XAA00	0.181%	Unknown	US
36	CARVANA CO FRN Jun31	ZI7431599	0.177%	Unknown	US
37	MPT OPER PARTNERSP/FINL	US55342UAR59	0.176%	Unknown	US
38	BEACH ACQUISITION BIDCO LLC	US07337JAC18	0.176%	Unknown	US
39	ECHOSTAR CORP	US278768AA44	0.175%	Unknown	US
40	APLD COMPUTECO LLC	US00202DAA54	0.173%	Unknown	US
41	CCO HOLDINGS 4.25% Feb31	BK4048157	0.173%	Unknown	US
42	NEPTUNE BIDCO US INC	US640695AA01	0.173%	Unknown	US
43	MEDLINE BORRO 5.25% Oct29	BR6511603	0.172%	Unknown	US
44	SKYDANCE CORP 5.05% Mar42	US69932AAL98	0.172%	Unknown	US
45	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.164%	Unknown	US
46	TRANSDIGM INC	US893647BV82	0.164%	Unknown	US
47	CLEANSPARK INC	US126315AA84	0.163%	Unknown	US
48	CARRIX INC	US144567AA25	0.162%	Unknown	US
49	ATHENAHEALTH GROUP INC	US60337JAA43	0.161%	Unknown	US
50	ALLIED UNIVERSAL HOLDCO LLC	US019576AD90	0.161%	Unknown	US
51	CCO HOLDINGS 4.5% May32	BP0737646	0.16%	Unknown	US
52	VENTURE GLOBAL LNG INC	US92332YAB74	0.16%	Unknown	US
53	ASURION LLC	US045941AB79	0.159%	Unknown	US
54	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.159%	Unknown	JP
55	STAPLES INC	US855030AQ50	0.159%	Unknown	US
56	COREWEAVE INC	US21873SAG30	0.158%	Unknown	US
57	QXO BLDG PROD 6.75% Apr32	YP8357293	0.157%	Unknown	US
58	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.157%	Unknown	JP
59	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.156%	Unknown	US
60	NRG ENERGY INC	US629377DD11	0.155%	Unknown	US
61	CVS HEALTH CORP	US126650EH94	0.154%	Unknown	US
62	DIRECTV FINANCING LLC	US25461LAD47	0.154%	Unknown	US
63	LEVEL 3 FIN I 7% Mar34	YM9886263	0.152%	Unknown	US
64	CONNECT FINCO SARL	US20752TAB08	0.146%	Unknown	LU
65	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.144%	Unknown	US
66	IMOLA MERGER CORP	US45258LAA52	0.144%	Unknown	US
67	ROCKET COMPANIES INC	US77311WAA99	0.143%	Unknown	US
68	CENTENE CORP 3% Oct30	ZO6214753	0.143%	Unknown	US
69	BLOCK INC	US852234AS26	0.143%	Unknown	US
70	BLACK PEARL COMPUTE LLC	US09216NAA81	0.143%	Unknown	US
71	TENET HEALTHCARE CORP	US88033GDX51	0.142%	Unknown	US
72	WINDST SERVI/ 8.25% Oct31	YU0012283	0.142%	Unknown	US
73	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.141%	Unknown	US
74	TRANSDIGM INC	US893647CA37	0.141%	Unknown	US
75	VOYAGER PARENT LLC	US92921EAA01	0.141%	Unknown	US
76	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.141%	Unknown	US
77	CAESARS ENTERTAINMENT INC	US12769GAB68	0.14%	Unknown	US
78	VENTURE GLOBAL LNG INC	US92332YAD31	0.14%	Unknown	US
79	SIRIUS XM RAD 4% Jul28	BP9678643	0.14%	Unknown	US
80	IQVIA INC 6.375% Mar34	DQ5784573	0.14%	Unknown	US
81	VOLTAGRID LLC	US92874BAA35	0.139%	Unknown	US
82	TENNECO INC	US880349AU90	0.138%	Unknown	US
83	ORGANON & CO	US68622TAA97	0.138%	Unknown	US
84	CENTENE CORP 2.5% Mar31	BO0213666	0.137%	Unknown	US
85	MICHAELS COS 8.5% Mar33	DF6167863	0.137%	Unknown	US
86	APLD COMPUTECO 2 LLC	US03772CAA18	0.136%	Unknown	US
87	ROCKET COMPANIES INC	US77311WAB72	0.134%	Unknown	US
88	IQVIA INC 6.25% Jun32	YN0661622	0.133%	Unknown	US
89	GAINWELL ISSUER CORP	US36312LAC46	0.133%	Unknown	US
90	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.132%	Unknown	US
91	SWORD PURCHASER LLC	US87110CAB37	0.132%	Unknown	US
92	HUB INTERNATIONAL LTD	US44332PAJ03	0.132%	Unknown	US
93	ZENITH ARC LLC	US98935UAA51	0.132%	Unknown	US
94	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.131%	Unknown	US
95	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.13%	Unknown	US
96	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.13%	Unknown	US
97	VODAFONE GROU VAR Apr79	AX9169647	0.129%	Unknown	GB
98	CENTENE CORP 2.45% Jul28	BQ2511765	0.129%	Unknown	US
99	PETSMART LLC/PETSMART FINANCE CORP	US71677KAC27	0.128%	Unknown	US
100	VIKING CRUISES LTD	US92676XAH08	0.125%	Unknown	US
101	CENTENE CORP 3.375% Feb30	BH7514681	0.125%	Unknown	US
102	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.124%	Unknown	US
103	ALTICE FRANCE SA (FRANCE)	US02090DAD03	0.124%	Unknown	LU
104	COREWEAVE INC	US21873SAB43	0.123%	Unknown	US
105	NCL CORP 6.75% Feb32	YS4621308	0.122%	Unknown	US
106	CLOUD SOFTWARE GROUP INC	US18912UAC62	0.122%	Unknown	US
107	SHIFT4 PAYMENTS LLC	US82453AAB35	0.119%	Unknown	US
108	CIPHER COMPUTE LLC	US17253NAA54	0.118%	Unknown	US
109	ELECTRICITE DE FRANCE SA	US28504KAA51	0.117%	Unknown	FR
110	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.115%	Unknown	US
111	TRANSDIGM INC	US893647CB10	0.115%	Unknown	US
112	ARDONAGH FINCO LTD	US039853AA46	0.114%	Unknown	GB
113	CONNECT HOLDING II LLC	US20753PAD33	0.114%	Unknown	US
114	HERC HOLDINGS 7% Jun30	YO5636130	0.114%	Unknown	US
115	APLD COMPUTECO 3 LLC	US03790NAA54	0.113%	Unknown	US
116	ZF NORTH AMERICA CAPITAL INC	US98877DAH89	0.112%	Unknown	US
117	ARDAGH PACKAGING FINANCE PLC	US039959AA98	0.112%	Unknown	US
118	PRIME HEALTHCARE SERVICES INC	US74165HAC25	0.112%	Unknown	US
119	QXO BLDG PROD 6.5% Jul31	DL4417531	0.112%	Unknown	US
120	CCO HOLDINGS 6.375% Sep29	BY2783599	0.111%	Unknown	US
121	SNAP INC 6.875% Mar33	YR4151068	0.111%	Unknown	US
122	ARDONAGH GROUP FINANCE LTD	US039956AA59	0.11%	Unknown	GB
123	NOVELIS CORP 4.75% Jan30	ZP4591456	0.109%	Unknown	US
124	VENTURE GLOBAL LNG INC	US92332YAE14	0.108%	Unknown	US
125	CORELOGIC INC	US21871DAG88	0.108%	Unknown	US
126	CCO HOLDINGS 7% Feb33	DC7761646	0.108%	Unknown	US
127	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.108%	Unknown	US
128	ENTEGRIS ESCR 4.75% Apr29	BV7218951	0.108%	Unknown	US
129	CHS/COMMUNITY 5.25% May30	BT6628635	0.108%	Unknown	US
130	DIRECTV FINANCING LLC	US254945AA66	0.106%	Unknown	US
131	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.106%	Unknown	US
132	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.106%	Unknown	DK
133	OLYMPUS WATER US HOLDING CORP	US681639AE00	0.106%	Unknown	US
134	CQP HOLDCO LP/BIP-V CHINOOK HOLDCO	US12657NAA81	0.105%	Unknown	US
135	COREWEAVE INC	US21873SAC26	0.105%	Unknown	US
136	TRANSDIGM INC	US893647BS53	0.104%	Unknown	US
137	CHS/COMMUNITY 10.875% Jan32	ZG6911421	0.104%	Unknown	US
138	CCO HOLDINGS 4.25% Jan34	BQ8438146	0.103%	Unknown	US
139	TENET HEALTHCARE CORP	US88033GDW78	0.103%	Unknown	US
140	SINCLAIR TELEVISION GROUP INC	US829259BH26	0.103%	Unknown	US
141	PG&E CORPORATION	US69331CAM01	0.103%	Unknown	US
142	CACI INTL INC 6.375% Jun33	YO7151146	0.103%	Unknown	US
143	UNITED RENTAL 5.375% Nov33	DA8026043	0.102%	Unknown	US
144	QUIKRETE HOLDINGS INC	US74843PAB67	0.102%	Unknown	US
145	AMC GLOBAL MEDIA INC	US00164VAK98	0.101%	Unknown	US
146	NEWELL BRANDS 8.5% Jun28	YO3530616	0.101%	Unknown	US
147	IRON MOUNTAIN 6.25% Jan35	DL9309386	0.101%	Unknown	US
148	CONDOR MERGER SUB INC	US579063AB46	0.10%	Unknown	US
149	ALTICE FRANCE SA (FRANCE)	US02090DAE85	0.10%	Unknown	LU
150	CAESARS ENTERTAINMENT INC	US12769GAC42	0.10%	Unknown	US

150 lignes affichées sur 1 911

iShares Broad $ High Yield Corp Bond UCITS ETF

Composition complète · 1 911 lignes

Composition complète · 1 911 lignes