iShares Global High Yield Corp Bond UCITS ETF

HYLE

IE00BJSFR200

|iShares

4.11 EUR-6.89% YTD

Encours

3B EUR

Frais (TER)

0.55%

Lignes

2 025

YTD

-6.89%

Comparer cet ETF

Positions2025

Aperçu

Performance

Analyse

Composition complète · 2 025 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.37%	Cash and/or Derivatives	IE
2	MPT OPER PARTNERSP/FINL	US55342UAR59	0.47%	Unknown	US
3	ECHOSTAR CORP	US278768AC00	0.349%	Unknown	US
4	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.345%	Unknown	US
5	EUR CASH		0.328%	Cash and/or Derivatives	European Union
6	CCO HOLDINGS 4.5% May32	BP0737646	0.286%	Unknown	US
7	ECHOSTAR CORP	US278768AA44	0.274%	Unknown	US
8	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.273%	Unknown	US
9	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.27%	Unknown	JP
10	1261229 BC LT 1% Apr32	YQ5710229	0.26%	Unknown	CA
11	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.246%	Unknown	JP
12	CVS HEALTH CORP	US126650EH94	0.245%	Unknown	US
13	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.233%	Unknown	US
14	VODAFONE GROU VAR Apr79	AX9169647	0.231%	Unknown	GB
15	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.217%	Unknown	US
16	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.211%	Unknown	US
17	BELLIS ACQUISITION COMPANY PLC RegS	XS2811958839	0.209%	Unknown	GB
18	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.208%	Unknown	US
19	WULF COMPUTE LLC	US982911AA70	0.208%	Unknown	US
20	CENTENE CORP 4.625% Dec29	BH7864169	0.201%	Unknown	US
21	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.199%	Unknown	US
22	ASURION LLC	US045941AA96	0.198%	Unknown	US
23	BLOCK INC	US852234AS26	0.197%	Unknown	US
24	TRANSDIGM INC	US893647CE58	0.196%	Unknown	US
25	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.196%	Unknown	US
26	SKYDANCE CORP	US69932AAN54	0.184%	Unknown	US
27	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.174%	Unknown	US
28	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.172%	Unknown	US
29	TENET HEALTHCARE CORPORATION	US88033GDK31	0.169%	Unknown	US
30	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.169%	Unknown	DE
31	TENET HEALTHCARE CORPORATION	US88033GDR83	0.165%	Unknown	US
32	PG&E CORPORATION	US69331CAM01	0.163%	Unknown	US
33	QUIKRETE HOLDINGS INC	US74843PAA84	0.162%	Unknown	US
34	APLD COMPUTECO LLC	US00202DAA54	0.161%	Unknown	US
35	CLOUD SOFTWARE GROUP INC	US18912UAA07	0.161%	Unknown	US
36	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.157%	Unknown	US
37	GRIFOLS SA RegS	BR5526230	0.154%	Unknown	ES
38	CARRIX INC	US144567AA25	0.154%	Unknown	US
39	CD&R FIREFLY BIDCO PLC RegS	XS2798887076	0.152%	Corporates	GB
40	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.152%	Unknown	US
41	TENET HEALTHCARE CORPORATION	US88033GDM96	0.15%	Unknown	US
42	TENET HEALTHCARE CORPORATION	US88033GDU13	0.149%	Unknown	US
43	SKYDANCE CORP	US69932AAP03	0.149%	Unknown	US
44	CLEANSPARK INC	US126315AA84	0.146%	Unknown	US
45	LOTTOMATICA GROUP SPA RegS	YP9015817	0.146%	Unknown	IT
46	CENTENE CORP 2.45% Jul28	BQ2511765	0.145%	Unknown	US
47	ASURION LLC	US045941AB79	0.145%	Unknown	US
48	BEACH ACQUISITION BIDCO LLC	US07337JAC18	0.145%	Unknown	US
49	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.143%	Unknown	GB
50	TALEN ENERGY SUPPLY LLC 144A	US87422VAP31	0.142%	Corporates	US
51	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.142%	Unknown	US
52	LEVEL 3 FIN I 7% Mar34	YM9886263	0.142%	Unknown	US
53	TRANSDIGM INC	US893647BP15	0.141%	Unknown	US
54	VENTURE GLOBAL LNG INC	US92332YAC57	0.141%	Unknown	US
55	HUB INTERNATIONAL LTD	US44332PAH47	0.14%	Unknown	US
56	COREWEAVE INC	US21873SAG30	0.139%	Unknown	US
57	BAYER AG NC8.25 RegS	XS2684846806	0.139%	Unknown	DE
58	FIBERCOP SPA RegS	YN4672906	0.138%	Unknown	IT
59	TRANSDIGM INC	US893647CA37	0.138%	Unknown	US
60	VOLTAGRID LLC	US92874BAA35	0.136%	Unknown	US
61	ROCKET COMPANIES INC	US77311WAB72	0.136%	Unknown	US
62	ROCKET COMPANIES INC	US77311WAA99	0.135%	Unknown	US
63	BLACK PEARL COMPUTE LLC	US09216NAA81	0.132%	Unknown	US
64	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.132%	Unknown	US
65	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.13%	Unknown	IT
66	ROGERS COMMUN VAR Apr55	YR4229492	0.13%	Unknown	CA
67	ROSSINI SARL RegS	YW2572314	0.129%	Unknown	IT
68	ORGANON & CO RegS	BO9411733	0.129%	Unknown	US
69	NRG ENERGY INC	US629377DD11	0.129%	Unknown	US
70	CRC INSURANCE GROUP LLC	US69867RAA59	0.129%	Unknown	US
71	IQVIA INC 6.375% Mar34	DQ5784573	0.128%	Unknown	US
72	EDP SA MTN RegS	YV6741594	0.127%	Unknown	PT
73	PETSMART LLC/PETSMART FINANCE CORP	US71677KAC27	0.127%	Unknown	US
74	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.126%	Unknown	US
75	FLORA FOOD MANAGMENT BV RegS	YX8021272	0.126%	Unknown	NL
76	BELL CANADA VAR Sep55	YR4838805	0.125%	Unknown	CA
77	CELANESE CORPORATION	US15089QAX25	0.125%	Unknown	US
78	CELANESE US HOLDINGS LLC	US15089QBA13	0.125%	Unknown	US
79	SOFTBANK GROUP CORP RegS	AR8688392	0.124%	Unknown	JP
80	APLD COMPUTECO 2 LLC	US03772CAA18	0.124%	Unknown	US
81	MICHAELS COS 8.5% Mar33	DF6167863	0.123%	Unknown	US
82	CELANESE CORPORATION	US15089QAP90	0.123%	Unknown	US
83	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.123%	Unknown	GB
84	CENTENE CORP 2.5% Mar31	BO0213666	0.122%	Unknown	US
85	CENTENE CORP 3.375% Feb30	BH7514681	0.122%	Unknown	US
86	CELANESE CORPORATION	US15089QAY08	0.122%	Unknown	US
87	SLEEP COUNTRY CANADA HOLDINGS INC RegS	CA83125JAA21	0.121%	Unknown	CA
88	FORVIA SE RegS	YQ5187378	0.12%	Unknown	FR
89	CENTENE CORP 3% Oct30	ZO6214753	0.119%	Unknown	US
90	YUM! BRANDS I 3.625% Mar31	ZO4188686	0.119%	Unknown	US
91	GAINWELL ISSUER CORP	US36312LAC46	0.118%	Unknown	US
92	SWORD PURCHASER LLC	US87110CAB37	0.118%	Unknown	US
93	HILTON DOMESTIC OPERATING COMPANY	US432833AF84	0.117%	Unknown	US
94	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.116%	Unknown	US
95	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.115%	Unknown	US
96	AES CORPORATION (THE)	US00130HCK95	0.114%	Unknown	US
97	FIBERCOP SPA RegS	DH7549263	0.114%	Unknown	IT
98	CIPHER COMPUTE LLC	US17253NAA54	0.113%	Unknown	US
99	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.113%	Unknown	US
100	ROGERS COMMUN VAR Apr55	YR4252163	0.112%	Unknown	CA
101	VIKING CRUISES LTD	US92676XAH08	0.112%	Unknown	US
102	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.111%	Unknown	US
103	BELL CANADA VAR Sep55	YR4823161	0.111%	Unknown	CA
104	ATLAS LUXCO 4 SARL RegS	BP3255414	0.111%	Unknown	US
105	ALTICE FRANCE SA (FRANCE)	US02090DAD03	0.111%	Unknown	LU
106	PG&E CORPORATION	US69331CAH16	0.111%	Unknown	US
107	BOYD GAMING CORPORATION	US103304BU40	0.11%	Unknown	US
108	TRANSDIGM INC	US893647BY22	0.11%	Unknown	US
109	BALL CORP 2.875% Aug30	BK8763439	0.11%	Unknown	US
110	UNITED RENTAL 3.875% Feb31	BK7462439	0.11%	Unknown	US
111	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.11%	Unknown	US
112	BLOCK INC	US852234AP86	0.11%	Unknown	US
113	IQVIA INC RegS	BO1068119	0.109%	Unknown	US
114	TRANSDIGM INC	US893647BU00	0.109%	Unknown	US
115	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.109%	Unknown	US
116	BAYER AG NC8 RegS	XS2077670342	0.109%	Unknown	DE
117	ZENITH ARC LLC	US98935UAA51	0.108%	Unknown	US
118	SCHAEFFLER AG MTN RegS	ZD9254503	0.108%	Unknown	DE
119	MPT FINANCE CORP RegS	YR0902423	0.108%	Unknown	US
120	YUM! BRANDS I 4.625% Jan32	BO6125492	0.108%	Unknown	US
121	MUNDYS SPA MTN RegS	ZF3512935	0.107%	Unknown	IT
122	CONNECT HOLDING II LLC	US20753PAD33	0.107%	Unknown	US
123	TRANSDIGM INC	US893647CB10	0.107%	Unknown	US
124	OLYMPUS WATER US HOLDING CORP	US681639AE00	0.106%	Unknown	US
125	FIBERCOP SPA RegS	YN4672880	0.106%	Unknown	IT
126	CCO HOLDINGS 7% Feb33	DC7761646	0.105%	Unknown	US
127	AMBER FINCO PLC RegS	YW0842586	0.105%	Unknown	GB
128	ARDAGH PACKAGING FINANCE PLC	US039959AA98	0.105%	Unknown	US
129	BAYER AG NC8.5 RegS	XS2451803063	0.103%	Unknown	DE
130	DIRECTV FINANCING LLC	US254945AA66	0.103%	Unknown	US
131	NEPTUNE BIDCO US INC	US640695AA01	0.103%	Unknown	US
132	EDGE FINCO PLC RegS	XS2914010157	0.103%	Corporates	GB
133	COREWEAVE INC	US21873SAC26	0.103%	Unknown	US
134	QXO BLDG PROD 6.5% Jul31	DL4417531	0.103%	Unknown	US
135	COREWEAVE INC RegS	DL7991201	0.103%	Unknown	US
136	DAVITA INC 4.625% Jun30	BJ7185983	0.103%	Unknown	US
137	SOFIMA HOLDING SPA RegS	BM9457516	0.102%	Unknown	IT
138	BALL CORP 4.25% Jul32	YO4264579	0.102%	Unknown	US
139	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.102%	Unknown	DE
140	TALEN ENERGY SUPPLY LLC 144A	US87422VAQ14	0.101%	Electric	US
141	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.101%	Unknown	GB
142	EDP SA MTN RegS	YX2446822	0.101%	Unknown	PT
143	PILGRIM S PRI 4.25% Apr31	ZM5828102	0.101%	Unknown	US
144	VALEO SE MTN RegS	ZB2054672	0.10%	Unknown	FR
145	ONEMAIN FINAN 6.625% May29	YU9128833	0.10%	Unknown	US
146	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.0995%	Unknown	IT
147	PUNCH FINANCE PLC RegS	XS3081705603	0.0993%	Consumer Discretionary	GB
148	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.0992%	Unknown	FR
149	ILIAD HOLDING SAS RegS	ZB7801333	0.099%	Unknown	FR
150	IQVIA INC RegS	BJ9491819	0.0987%	Unknown	US

150 lignes affichées sur 2 025

iShares Global High Yield Corp Bond UCITS ETF

Composition complète · 2 025 lignes

Composition complète · 2 025 lignes