iShares Fallen Angels High Yield Corp Bond UCITS ETF

WING

IE00BYM31M36

|iShares

5.14 USD-6.42% YTD

Encours

617M USD

Frais (TER)

0.50%

Lignes

197

YTD

-6.42%

Comparer cet ETF

Positions197

Aperçu

Performance

Analyse

Composition complète · 197 lignes

#		Ticker
1	VODAFONE GROU VAR Apr79	AX9169647	2.45%	Unknown	GB
2	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.83%	Cash and/or Derivatives	IE
3	GFL ENVIRONMENTAL INC	US36168QAQ73	1.48%	Unknown	US
4	NISSAN MOTOR 4.81% Sep30	ZO4339792	1.38%	Unknown	JP
5	RESORTS WORLD LAS VEGAS LLC RegS	USU76198AA52	1.27%	Consumer Discretionary	MY
6	COTY/HFC PRES 5.6% Jan31	YK8130865	1.24%	Unknown	US
7	PACIFICORP	US695114DF26	1.19%	Unknown	US
8	NEW IMMO HOLDING SA MTN RegS	ZI9416085	1.17%	Unknown	FR
9	UNITED RENTAL 3.875% Nov27	ZQ2256092	1.14%	Unknown	US
10	BAYER AG NC8 RegS	XS2077670342	1.11%	Unknown	DE
11	ZF EUROPE FINANCE BV RegS	ZQ0991757	1.08%	Unknown	DE
12	NEW IMMO HOLDING SA MTN RegS	ZN7170063	1.07%	Unknown	FR
13	PERRIGO FINANCE UNLIMITED CO	US71429MAC91	1.00%	Unknown	IE
14	HUNTSMAN INT 4.5% May29	AX4405806	1.00%	Unknown	US
15	COTY/HFC PRES 6.625% Jul30	ZJ9102733	0.987%	Unknown	US
16	METHANEX CORP 5.25% Dec29	ZR5346005	0.976%	Unknown	CA
17	NORDSTROM INC 5% Jan44	EK2607589	0.94%	Unknown	US
18	EUTELSAT SA RegS	ZO8366668	0.884%	Unknown	FR
19	NEWELL RUBBER 5.5% Apr46	JK5297581	0.873%	Unknown	US
20	AROUNDTOWN FINANCE SARL RegS	ZB4476832	0.864%	Unknown	DE
21	VERALLIA SAS RegS	YU7162495	0.86%	Unknown	FR
22	LANXESS AG RegS	BV2249076	0.849%	Unknown	DE
23	LANXESS AG RegS	BS5948655	0.847%	Unknown	DE
24	CENTENE CORP 4.625% Dec29	BH7864169	0.835%	Unknown	US
25	WORLDLINE SA MTN RegS	ZI7292124	0.831%	Unknown	FR
26	SES SA MTN RegS	BX0411872	0.799%	Unknown	LU
27	TELECOM ITALIA FINANCE SA MTN RegS	EC8174871	0.794%	Unknown	IT
28	WORLDLINE SA MTN RegS	YT3428364	0.79%	Unknown	FR
29	BOMBARDIER INC	US097751AL51	0.78%	Unknown	CA
30	FS KKR CAPITAL CORP	US302635AK33	0.777%	Unknown	US
31	EUR CASH		0.775%	Cash and/or Derivatives	European Union
32	HOLDING DINFRASTRUCTURES DES METIE RegS	BR3193496	0.774%	Unknown	FR
33	KION GROUP AG RegS	YT1081546	0.764%	Unknown	DE
34	VF CORP 2.95% Apr30	BI0270198	0.761%	Unknown	US
35	ESSELUNGA SPA RegS	AP6385193	0.757%	Unknown	IT
36	ELIA GROUP SA RegS	ZL4907966	0.755%	Unknown	BE
37	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BR3173498	0.753%	Banking	IT
38	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	ZD6834265	0.753%	Unknown	IT
39	FS KKR CAPITAL CORP	US302635AP20	0.741%	Unknown	US
40	ROCKIES EXPRESS PIPELINE LLC	US77340RAR84	0.738%	Unknown	US
41	VERALLIA SAS RegS	DA0659502	0.732%	Unknown	FR
42	WORLDLINE SA MTN RegS	YN0569619	0.727%	Unknown	FR
43	WHIRLPOOL COR 4.75% Feb29	AX3370175	0.727%	Unknown	US
44	APTIV SWISS H VAR Dec54	YV6900901	0.713%	Unknown	Jersey
45	FS KKR CAPITAL CORP	US302635AN71	0.703%	Unknown	US
46	NAVIENT CORP	US78442FAZ18	0.702%	Unknown	US
47	ADVANCE AUTO 3.9% Apr30	BK2566572	0.692%	Unknown	US
48	COTY/HFC PRES 4.75% Jan29	BS6049008	0.691%	Unknown	US
49	FLUOR CORPORATION	US343412AF90	0.678%	Unknown	US
50	NORDSTROM INC 4.375% Apr30	ZQ4485038	0.671%	Unknown	US
51	ALCOA NEDERLAND HOLDING BV 144A	US013822AG68	0.663%	Corporates	US
52	ROCKIES EXPRESS PIPELINE LLC	US77340RAM97	0.662%	Unknown	US
53	BRANDYWINE OPERATING PARTNERSHIP L	US105340AQ63	0.659%	Unknown	US
54	VODAFONE GROUP PLC RegS	AU6924982	0.655%	Unknown	GB
55	HUDSON PACIFI 4.65% Apr29	AX3381693	0.64%	Unknown	US
56	Do not Use !!!VF CORPORATION	ZL2092423	0.639%	Unknown	US
57	FLOWERS FOODS 5.75% Mar35	YR4558346	0.628%	Unknown	US
58	CENTENE CORP 2.45% Jul28	BQ2511765	0.623%	Unknown	US
59	SEALED AIR CO 6.875% Jul33	ED0389590	0.603%	Unknown	US
60	CELANESE CORPORATION	US15089QAP90	0.593%	Unknown	US
61	CITYCON TREASURY BV MTN RegS	YQ9145448	0.591%	Unknown	FI
62	MOBICO GROUP PLC MTN RegS	ZI9223150	0.587%	Unknown	GB
63	CELANESE CORPORATION	US15089QAX25	0.584%	Unknown	US
64	FLOWERS FOODS 2.4% Mar31	BO3633316	0.582%	Unknown	US
65	TENET HEALTHCARE CORPORATION	US88033GAV23	0.573%	Unknown	US
66	WHIRLPOOL EME 0.5% Feb28	BG1380248	0.572%	Unknown	US
67	FMC CORP 3.45% Oct29	ZR6637832	0.555%	Unknown	US
68	CANARY WHARF GROUP INVESTMENT HOLD RegS	XS2327414731	0.54%	Real Estate	GB
69	CELANESE CORPORATION	US15089QAY08	0.54%	Unknown	US
70	NEWELL RUBBER 5.375% Apr36	JK5224288	0.528%	Unknown	US
71	CITYCON TREASURY BV MTN RegS	YT7101843	0.527%	Financials	FI
72	WILTON RE LTD	US97263CAA99	0.524%	Unknown	CA
73	VERALLIA SAS RegS	DA0659544	0.522%	Unknown	FR
74	CITYCON TREASURY BV MTN RegS	BO3976392	0.513%	Unknown	FI
75	CITYCON TREASURY BV MTN RegS	ZD3405556	0.506%	Unknown	FI
76	TELECOM ITALI 7.721% Jun38	EH3905286	0.506%	Corporates	IT
77	NORDSTROM INC 4.25% Aug31	BQ2586866	0.505%	Unknown	US
78	VF CORP 0.25% Feb28	BG1378614	0.504%	Unknown	US
79	ADVANCE AUTO 1.75% Oct27	ZO6006308	0.503%	Unknown	US
80	YUM! BRANDS I 6.875% Nov37	EG9418138	0.503%	Unknown	US
81	BUCKEYE PARTNERS LP	US118230AR27	0.502%	Unknown	US
82	ROCKIES EXPRESS PIPELINE LLC	US77340RAT41	0.499%	Unknown	US
83	NISSAN MOTOR CO LTD RegS	ZO4565719	0.499%	Unknown	JP
84	BUCKEYE PARTNERS LP	US118230AM30	0.498%	Unknown	US
85	FS KKR CAPITAL CORP	US302635AM98	0.493%	Unknown	US
86	OHIO NATIONAL FINANCIAL SERVICES I	US67740QAH92	0.493%	Unknown	US
87	MBIA INC	US55262CAJ99	0.493%	Insurance	US
88	SES SA MTN RegS	YN4662428	0.48%	Unknown	LU
89	BRANDYWINE OPERATING PARTNERSHIP L	US105340AP80	0.479%	Unknown	US
90	CENTENE CORP 3% Oct30	ZO6214753	0.477%	Unknown	US
91	HUDSON PACIFI 3.25% Jan30	ZR7785507	0.476%	Unknown	US
92	VORNADO REALTY LP	US929043AL12	0.469%	Unknown	US
93	HUNTSMAN INTE 2.95% Jun31	BP7525168	0.468%	Unknown	US
94	VF CORP 0.625% Feb32	BG1378622	0.465%	Consumer, Cyclical	US
95	CELANESE CORPORATION	US15089QAN43	0.464%	Unknown	US
96	FMC CORP 5.65% May33	ZK6616229	0.463%	Unknown	US
97	CENTENE CORP 3.375% Feb30	BH7514681	0.458%	Unknown	US
98	BRANDYWINE OPERATING PARTNERSHIP L	US105340AR47	0.457%	Unknown	US
99	HUNTSMAN INTE 5.7% Oct34	YU0324522	0.454%	Unknown	US
100	MURPHY OIL CORPORATION	US626717AG73	0.453%	Unknown	US
101	TELECOM ITALI 7.2% Jul36	EF5558046	0.446%	Unknown	IT
102	CENTENE CORP 2.5% Mar31	BO0213666	0.445%	Unknown	US
103	TELECOM ITALI 6.375% Nov33	ED6306655	0.444%	Unknown	IT
104	NATIONAL EXPRESS GROUP PLC MTN RegS	XS2081477817	0.439%	Unknown	GB
105	MACYS RETAIL 4.5% Dec34	EK6034723	0.426%	Unknown	US
106	NISSAN MOTOR 7.05% Sep28	ZI8618673	0.425%	Unknown	US
107	CNF INC 6.7% May34	ED5715062	0.422%	Unknown	US
108	DISCOVERY HLD 4.279% Mar32	ZK0315711	0.422%	Unknown	US
109	NORDSTROM INC 6.95% Mar28	DD1167251	0.42%	Unknown	US
110	SES SA MTN RegS	YN4662469	0.418%	Unknown	LU
111	CELANESE CORPORATION	US15089QAW42	0.416%	Unknown	US
112	FS KKR CAPITAL CORP	US302635AQ03	0.415%	Unknown	US
113	TRANSALTA CORP	US89346DAE76	0.412%	Unknown	CA
114	TELECOM ITALIA SPA MTN RegS	ED8490028	0.412%	Unknown	IT
115	TELECOM ITALI 6% Sep34	EF1097403	0.411%	Unknown	IT
116	UNITED STATES STEEL CORP	US912909AD03	0.411%	Unknown	US
117	KOHL S CORP 5.125% May31	BO8498251	0.411%	Unknown	US
118	CENTURYLINK I 7.6% Sep39	EH9743038	0.407%	Unknown	US
119	LEGGETT & PLA 3.5% Nov51	BS5065369	0.403%	Unknown	US
120	SAFEWAY INC	US786514BA67	0.403%	Unknown	US
121	KOHLS CORP 5.55% Jul45	AF2758874	0.40%	Unknown	US
122	ADVANCE AUTO 3.5% Mar32	BU9000433	0.399%	Unknown	US
123	SES SA MTN RegS	BK1849441	0.399%	Unknown	LU
124	ADVANCE AUTO PARTS INC	US00751YAJ55	0.398%	Unknown	US
125	YUM! BRANDS INC	US988498AK76	0.38%	Unknown	US
126	BATH & BODY WORKS INC	US532716AK37	0.377%	Unknown	US
127	RESORTS WORLD LAS VEGAS LLC	US76120HAC16	0.375%	Unknown	US
128	METHANEX CORP 5.65% Dec44	EK6007695	0.374%	Unknown	CA
129	HUDSON PACIFI 3.95% Nov27	AP3027889	0.372%	Unknown	US
130	PROSPECT CAPITAL CORP	US74348TAW27	0.363%	Corporates	US
131	ROCKIES EXPRESS PIPELINE LLC	US77340RAD98	0.359%	Unknown	US
132	FMC CORP 6.375% May53	ZK6616237	0.359%	Unknown	US
133	BUCKEYE PARTNERS LP	US118230AP60	0.355%	Energy	US
134	VF CORP	US918204AR97	0.333%	Unknown	US
135	CENTURYLINK INC	US156700AT34	0.333%	Unknown	US
136	FMC CORP 4.5% Oct49	ZR6637857	0.328%	Unknown	US
137	GENWORTH FINANCIAL INC	US37247DAB29	0.326%	Insurance	US
138	PROVIDENT FINANCING TRUST I	US743863AA09	0.322%	Insurance	US
139	CRANE CO	US224399AP06	0.319%	Other	US
140	CELANESE US H 6.337% Jan29	BX7555788	0.318%	Unknown	US
141	FLOWERS FOODS 6.2% Mar55	YR4558361	0.316%	Unknown	US
142	VF CORPORATION	US918204AT53	0.312%	Corporates	US
143	PERRIGO FINANCE PLC	US714295AA08	0.31%	Unknown	IE
144	VIACOMCBS INC 4.95% Jan31	BH4284379	0.31%	Unknown	US
145	SES GLOBAL 5.3% Mar44	EK1316604	0.304%	Unknown	LU
146	MACYS RETAIL HOLDINGS INC	US55616XAG25	0.29%	Unknown	US
147	WHIRLPOOL COR 4.6% May50	BJ2637418	0.29%	Unknown	US
148	WHIRLPOOL 4.5% Jun46	LW1635058	0.286%	Unknown	US
149	VIACOM INC 6.875% Apr36	EF7219530	0.285%	Unknown	US
150	BATH & BODY WORKS INC	US532716AN75	0.283%	Consumer Discretionary	US

150 lignes affichées sur 197