iShares European High Yield Corp Bond Active UCITS ETF

SFDR 8

EBHY

IE000GMEG2Q6

|iShares

5.07 EUR+0.00% YTD

Encours

25M EUR

Frais (TER)

0.40%

Lignes

140

YTD

+0.00%

Comparer cet ETF

Positions140

Aperçu

Performance

Analyse

Composition complète · 140 lignes

#		Ticker
1	ISHS BROAD EUR HY CORP BOND EUR D	IE00BG0J4B71	7.41%	ETFs	IE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	DA3079831	3.95%	Unknown	DE
3	OTOPK_1X DR RegS	XS3187652279	1.97%	Securitized	European Union
4	VIVION INVESTMENTS SARL MTN RegS	ZI6605672	1.54%	Unknown	LU
5	EDGE FINCO PLC RegS	XS2914010157	1.47%	Corporates	GB
6	BRITISH TELECOMMUNICATIONS PLC MTN RegS	YO9123747	1.44%	Unknown	GB
7	FIBERCOP SPA RegS	DH7549263	1.38%	Unknown	IT
8	BELLIS ACQUISITION COMPANY PLC RegS	XS2811958839	1.37%	Unknown	GB
9	ZF EUROPE FINANCE BV MTN RegS	YN0901978	1.28%	Unknown	DE
10	STELLANTIS NV NC5.25 RegS	XS3307413842	1.21%	Unknown	US
11	ARDONAGH FINCO LTD RegS	ZF8323197	1.20%	Unknown	GB
12	BAYER AG (NC6) RegS	XS3385867794	1.20%	Unknown	DE
13	EDP SA MTN RegS	DA7845773	1.16%	Unknown	PT
14	SOFTBANK GROUP CORP RegS	YN8694229	1.13%	Unknown	JP
15	ALSTRIA SARL RegS	YK7923294	1.10%	Unknown	DE
16	MAXAM PRILL SARL RegS	YN6465176	1.01%	Unknown	LU
17	CD&R FIREFLY BIDCO PLC RegS	XS2798887076	0.999%	Corporates	GB
18	ISHARES AAA CLO ACTIVE U EURHA	IE000Q9IHH10	0.991%	ETFs	IE
19	VODAFONE GROUP PLC MTN RegS	ZK7761370	0.983%	Unknown	GB
20	OEG FINANCE PLC RegS	YV9260469	0.979%	Unknown	GB
21	JERROLD FINCO PLC RegS	XS2797220782	0.956%	Corporates	GB
22	SUNRISE FINCO I BV RegS	YO7478739	0.956%	Unknown	NL
23	BREAKWATER ENERGY HOLDINGS SARL RegS	USL2000TAA71	0.951%	Corporates	LU
24	ELECTRICITE DE FRANCE SA MTN RegS	FR001400SMR0	0.925%	Government Related	FR
25	NATIONWIDE BUILDING SOCIETY RegS	XS3475909324	0.923%	Corporates	GB
26	COREWEAVE INC RegS	DL7991201	0.902%	Unknown	US
27	DEUTSCHE BANK AG RegS	DE000A383JS3	0.866%	Corporates	DE
28	NJJ CONTINENTAL SA RegS	CH1583584417	0.85%	Unknown	LU
29	CAIXABANK SA RegS	ES0840609046	0.849%	Corporates	ES
30	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	XS2638924709	0.839%	Corporates	ES
31	LIVE NATION ENTERTAINMENT INC RegS	XS3535877149	0.821%	Unknown	US
32	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	FR001400SMS8	0.82%	Government Related	FR
33	BPER BANCA SPA RegS	IT0005622409	0.819%	Corporates	IT
34	CALIFORNIA BUYER LIMITED RegS	YU6713868	0.819%	Unknown	GB
35	SWORD PURCHASER LLC RegS	DH4944426	0.817%	Unknown	US
36	CLARIANE SE RegS	YN6823002	0.817%	Unknown	FR
37	NEW IMMO HOLDING SA MTN RegS	ZN7170063	0.815%	Unknown	FR
38	ACCORINVEST GROUP SA RegS	YO2568344	0.813%	Unknown	LU
39	DEEPOCEAN LTD RegS	YK3280897	0.812%	Unknown	Jersey
40	DYNAMO NEWCO II GMBH RegS	YV9595054	0.806%	Unknown	DE
41	SCHAEFFLER AG RegS	ZF1499994	0.804%	Unknown	DE
42	BAYER AG (NC9) RegS	XS3385867877	0.803%	Unknown	DE
43	VOLKSWAGEN INT FINANCE (NC5.5) RegS	YO4249752	0.803%	Unknown	DE
44	BIFFA GROUP HOLDINGS LTD RegS	XS3246270147	0.80%	Unknown	GB
45	NIDDA HEALTHCARE HOLDING GMBH RegS	YU3779730	0.798%	Unknown	DE
46	NEOEN FINCO PLC RegS	DL6690242	0.795%	Unknown	GB
47	PERRIGO FINAN 5.375% Sep32	YV6843382	0.795%	Unknown	US
48	GOLDSTORY SAS RegS	ZF6562655	0.793%	Unknown	FR
49	STORA ENSO OYJ PNC5.5 RegS	DI2911631	0.792%	Unknown	FI
50	ZF EUROPE FINANCE BV MTN RegS	DQ7114613	0.791%	Unknown	NL
51	VALEO SE MTN RegS	DL2150670	0.781%	Unknown	FR
52	UNITED GROUP BV RegS	BT4295114	0.781%	Unknown	SI
53	ALTICE FRANCE SA (FRANCE) RegS	YK2664513	0.779%	Unknown	FR
54	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	FR001400SMT6	0.778%	Unknown	FR
55	COMMERZBANK AG MTN RegS	DE000CZ45WE9	0.778%	Corporates	DE
56	IRON MOUNTAIN INC RegS	YL8988195	0.772%	Unknown	US
57	RCI BANQUE SA RegS	FR0014012ST1	0.762%	Corporates	FR
58	ORSTED A/S RegS	XS2293681685	0.745%	Unknown	DK
59	SOFTBANK GROUP CORP RegS	YN8694237	0.734%	Unknown	JP
60	ARDAGH GROUP SA RegS	USL0223LAE13	0.733%	Corporates	US
61	ADLER FINANCING SARL	DE000A4D5RA0	0.725%	Corporates	DE
62	AZULE ENERGY FINANCE PLC	US05501YAB48	0.716%	Unknown	AO
63	ZIGGO BV RegS	ZQ1506224	0.693%	Unknown	NL
64	ORSTED A/S RegS	BO0165460	0.689%	Unknown	DK
65	FIS FABBRICA ITALIANA SINTETICI SP RegS	YI4040618	0.682%	Unknown	IT
66	AROUNDTOWN FINANCE SARL RegS	YJ5157245	0.681%	Unknown	DE
67	OAK EAGLE ACQUIRECO INC RegS	DH2541695	0.68%	Unknown	US
68	EMRLD BORROWER LP RegS	ZK4799381	0.668%	Unknown	US
69	INEOS FINANCE PLC RegS	ZF6573538	0.652%	Unknown	LU
70	CONTOURGLOBAL POWER HOLDINGS SA RegS	YS7922406	0.649%	Unknown	GB
71	MAHLE GMBH RegS	XS3108519227	0.633%	Corporates	DE
72	STONEGATE PUB COMPANY FINANCING 20 RegS	YW7336228	0.603%	Unknown	GB
73	GRUNENTHAL GMBH RegS	DQ7147324	0.60%	Unknown	DE
74	NISSAN MOTOR CO LTD RegS	YM0816731	0.596%	Unknown	JP
75	ITELYUM REGENERATION SPA RegS	YQ6752725	0.589%	Unknown	IT
76	LUNA 2.5 SARL RegS	YN2383126	0.587%	Unknown	LU
77	IPD 3 BV RegS	YO0442815	0.577%	Unknown	FR
78	MKS INCORPORATED RegS	YI4263889	0.565%	Unknown	US
79	VZ SECURED FI 5% Jan32	BT3408833	0.56%	Unknown	NL
80	MPT FINANCE CORP RegS	YR0902423	0.53%	Unknown	US
81	MARKET BIDCO FINCO PLC RegS	YM0898580	0.513%	Unknown	GB
82	CPI PROPERTY GROUP SA MTN RegS	BT3966533	0.511%	Unknown	CZ
83	GRIFOLS SA RegS	XS2805351843	0.502%	Unknown	ES
84	BANCA IFIS SPA MTN RegS	ZD1753155	0.501%	Unknown	IT
85	ISHARES AT1 BOND ACTIVE UCIT EURHA	IE000DYQE2Q3	0.50%	ETFs	IE
86	MEHILAINEN YHTIOT OY RegS	YN2017732	0.497%	Unknown	FI
87	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	YM6092519	0.49%	Unknown	CA
88	MAHLE GMBH RegS	ZB6228439	0.489%	Unknown	DE
89	CENTRICA PLC RegS	XS2815887372	0.486%	Unknown	GB
90	CO-OPERATIVE GROUP LTD RegS	XS3392868256	0.477%	Corporates	GB
91	HEATHROW FINANCE PLC RegS	ZD6400794	0.473%	Corporates	GB
92	AMS OSRAM AG RegS	ZG1129284	0.461%	Unknown	AT
93	BAYER AG NC8.25 RegS	XS2684846806	0.445%	Unknown	DE
94	ALEXANDRITE MONNET UK HOLDCO PLC RegS	DJ6978444	0.427%	Unknown	GB
95	CAB SELAS RegS	DJ6967892	0.413%	Unknown	FR
96	FORVIA SE RegS	ZD3727876	0.407%	Unknown	FR
97	NISSAN MOTOR CO LTD RegS	YM0819172	0.405%	Unknown	JP
98	HELLA GMBH & CO KGAA RegS	DQ7126088	0.405%	Unknown	DE
99	ISOTOPE FINCO SARL RegS	XS3523225632	0.403%	Unknown	US
100	PAPREC HOLDING SA RegS	XS3541167311	0.402%	Unknown	FR
101	CEDACRI SPA RegS	ZK5877855	0.401%	Unknown	IE
102	PINNACLE BIDCO PLC RegS	DR2815295	0.401%	Unknown	GB
103	EXCHANGE ION C 2029 EURO NOTES RegS	YK8969064	0.401%	Unknown	LU
104	OPAL BIDCO SAS RegS	YQ6351973	0.40%	Unknown	FR
105	BOND US BIDCO 1/2/3/G1/2 RegS	DK2306258	0.40%	Unknown	US
106	HOMEVI SAS RegS	DJ8788429	0.398%	Unknown	FR
107	ITALMATCH CHEMICALS SPA RegS	YI4049817	0.398%	Unknown	IT
108	LSF13 CONSTANTINE ACQUISITION GMBH RegS	XS3541129147	0.398%	Unknown	DE
109	CLARIOS GLOBAL LP RegS	YN0904816	0.397%	Unknown	US
110	SCHAEFFLER AG MTN RegS	DK3493774	0.396%	Unknown	DE
111	STONEPEAK MOTION HOLDCO LTD RegS	DM2311320	0.393%	Unknown	Jersey
112	FIBERCOP SPA RegS	YN4672880	0.392%	Unknown	IT
113	KRONOS INTERNATIONAL INC RegS	ZF8748658	0.392%	Unknown	US
114	LOXAM SAS RegS	YR2846420	0.391%	Unknown	FR
115	FRONERI LUX FINCO SARL RegS	YM2143407	0.387%	Unknown	GB
116	HEIMSTADEN BOSTAD AB RegS	XS2294155739	0.387%	Corporates	SE
117	TELENET FINANCE LUXEMBOURG NOTES S RegS	AQ2322693	0.386%	Unknown	BE
118	OLYMPUS WATER US HOLDING CORP RegS	YK4056635	0.386%	Unknown	US
119	KAPLA HOLDING SAS RegS	YS4502607	0.385%	Unknown	FR
120	SGL GROUP APS FRN Nov31	NO0013773119	0.384%	Corporates	DK
121	VIRGIN MEDIA SECURED FINANCE PLC RegS	XS1996438948	0.383%	Unknown	GB
122	LOXAM SAS RegS	DM8512418	0.382%	Unknown	FR
123	SHIFT4 PAYMENTS INC RegS	YO1565978	0.38%	Unknown	US
124	SOFTBANK GROUP CORP RegS	DI4300163	0.377%	Unknown	JP
125	VMED O2 UK FINANCING I PLC RegS	XS2231189924	0.377%	Unknown	GB
126	OLYMPUS WATER US HOLDINGS CORP RegS	BR3444733	0.374%	Unknown	US
127	MULTIVERSITY SPA RegS	BS0094646	0.372%	Unknown	IT
128	ALTICE FRANCE SA (FRANCE) RegS	YK2716958	0.372%	Unknown	FR
129	TDC BRANDS A/S RegS	DJ0461413	0.371%	Unknown	DK
130	ATOS GROUP SE RegS	DK3815976	0.361%	Unknown	FR
131	ATOS GROUP SE RegS	YT9915620	0.359%	Unknown	FR
132	SKYDANCE CORP 7.05% Oct31	US69932AAT25	0.356%	Unknown	US
133	ION PLATFORM FINANCE SARL RegS	YK3683702	0.355%	Unknown	LU
134	VZ VENDOR FINANCING II BV RegS	BM9454034	0.346%	Unknown	NL
135	VIRGIN MEDIA SECURED FINANCE PLC RegS	XS2010031214	0.339%	Corporates	GB
136	VIRGIN MEDIA SECURED FINANCE PLC RegS	XS2062666602	0.338%	Corporates	GB
137	POLAR FINANCE NO1 AS RegS	NO0013752949	0.337%	Corporates	NO
138	USD CASH		0.0336%	Cash and/or Derivatives	US
139	CHF CASH		0.0135%	Cash and/or Derivatives	CH
140	USD/EUR		0.00231%	Cash and/or Derivatives	European Union