iShares $ High Yield Corp Bond Enhanced Active UCITS ETF

UHED

IE000IC983K4

|iShares

4.98 USD+0.00% YTD

Encours

32M USD

Frais (TER)

0.35%

Lignes

263

YTD

+0.00%

Comparer cet ETF

Positions263

Aperçu

Performance

Analyse

Composition complète · 263 lignes

#		Ticker
1	MPT OPER PARTNERSP/FINL	US55342UAR59	1.04%	Unknown	US
2	WINDST SERVI/ 8.25% Oct31	YU0012283	0.822%	Unknown	US
3	QXO BLDG PROD 6.75% Apr32	YP8357293	0.80%	Unknown	US
4	RYAN SPECIALTY LLC	US78351GAA31	0.797%	Unknown	US
5	NGL ENERGY PARTNERS LP	US62922LAD01	0.795%	Unknown	US
6	APLD COMPUTECO 3 LLC	US03790NAA54	0.793%	Unknown	US
7	COMPASS GRP L 5.25% Apr29	BO3485741	0.793%	Unknown	US
8	VENTURE GLOBAL LNG INC	US92332YAB74	0.792%	Unknown	US
9	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.788%	Unknown	US
10	VENTURE GLOBAL LNG INC	US92332YAD31	0.783%	Unknown	US
11	BORR IHC LTD	US100018AC46	0.777%	Unknown	MX
12	WULF COMPUTE LLC	US982911AA70	0.776%	Unknown	US
13	VALARIS LTD	US91889FAC59	0.775%	Unknown	BM
14	BELL CANADA VAR Sep55	YR4823161	0.771%	Unknown	CA
15	CARVANA CO FRN Jun31	ZI7431599	0.764%	Unknown	US
16	PG&E CORPORATION	US69331CAN83	0.763%	Unknown	US
17	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.763%	Unknown	US
18	OPEN TEXT INC 4.125% Feb30	ZP8525195	0.763%	Unknown	CA
19	COMPOSECURE H 5.625% Feb33	DC7307523	0.762%	Unknown	US
20	CIPHER COMPUTE LLC	US17253NAA54	0.756%	Unknown	US
21	GENMAB/GENMAB 7.25% Dec33	DA2923815	0.756%	Unknown	DK
22	AMC GLOBAL MEDIA INC	US00164VAK98	0.756%	Unknown	US
23	CAESARS ENTERTAINMENT INC	US12769GAD25	0.755%	Unknown	US
24	VERSANT MEDIA GROUP INC	US925283AA12	0.754%	Unknown	US
25	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.75%	Unknown	JP
26	NOVELIS CORP 4.75% Jan30	ZP4591456	0.747%	Unknown	US
27	NCL CORP 6.75% Feb32	YS4621308	0.746%	Unknown	US
28	COREWEAVE INC	US21873SAB43	0.741%	Unknown	US
29	GEN DIGITAL I 6.25% Apr33	YR5223957	0.737%	Unknown	US
30	BELRON UK FIN 5.75% Oct29	YU1770558	0.734%	Unknown	GB
31	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.734%	Unknown	US
32	TRANSDIGM INC	US893647BV82	0.731%	Unknown	US
33	FS KKR CAPITAL CORP	US302635AR85	0.727%	Unknown	US
34	SOTERA HEALTH 7.375% Jun31	YX2548684	0.718%	Unknown	US
35	MILLROSE PROPERTIES INC	US601137AA09	0.715%	Unknown	US
36	POST HOLDINGS 6.375% Mar33	YV0153796	0.711%	Unknown	US
37	VIACOMCBS INC 4.95% Jan31	BH4284379	0.695%	Unknown	US
38	COTY/HFC PRES 6.625% Jul30	ZJ9102733	0.659%	Unknown	US
39	MIDWEST GAMING BORROWER LLC	US59833DAB64	0.653%	Unknown	US
40	ROGERS COMMUN VAR Apr55	YR4252163	0.649%	Unknown	CA
41	PBF HOLDING COMPANY LLC	US69318FAM05	0.649%	Unknown	US
42	HTA GROUP LTD	US40435WAC47	0.64%	Unknown	Tanzania, United Republic of
43	EUSHI FINANCE INC	US29882DAC74	0.637%	Unknown	US
44	SUMMIT MIDSTREAM HOLDINGS LLC	US86614JAA34	0.628%	Unknown	US
45	VIASAT INC	US92552VAR15	0.628%	Unknown	US
46	SKEENA RESOUR 8.5% Apr31	DH7083545	0.628%	Corporates	CA
47	MILLICOM INTERNATIONAL CELLULAR S. 144A	US600814AR85	0.619%	Corporates	CO
48	IVANHOE MINES LTD	US46579RAE45	0.612%	Unknown	Grenada
49	AMERICAN AIRL 7.25% Feb28	ZM9566567	0.61%	Unknown	US
50	MIDAS OPCO HOLDINGS LLC	US59565JAA97	0.607%	Unknown	US
51	WS ESCROW LLC 7.75% Jun33	DL1747757	0.602%	Unknown	US
52	CALIFORNIA RESOURCES CORP	US13057QAL14	0.586%	Unknown	US
53	NICKEL INDUSTRIES LTD 144A	US653890AB97	0.579%	Corporates	ID
54	COINBASE GLOBAL INC	US19260QAD97	0.577%	Unknown	US
55	NISSAN MOTOR 8.125% Jul35	YM2362874	0.571%	Unknown	JP
56	JETBLUE AIRW/ 9.875% Sep31	YV0977277	0.568%	Unknown	US
57	NISSAN MOTOR 7.75% Jul32	YM2362866	0.567%	Unknown	JP
58	TIDEWATER INC	US88642RAE99	0.565%	Unknown	US
59	CLEVELAND-CLI 7.625% Jan34	YL8749548	0.565%	Unknown	US
60	FIRST QUANTUM MINERALS LTD	US335934AU96	0.564%	Unknown	Zambia
61	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.562%	Unknown	JP
62	VIACOM INC 5.85% Sep43	EJ7893344	0.562%	Unknown	US
63	SASOL FINANCING USA LLC	US80386WAG06	0.56%	Unknown	ZA
64	ITHACA ENERGY NORTH SEA PLC	US46567TAC80	0.55%	Unknown	GB
65	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.548%	Cash and/or Derivatives	IE
66	EQUIPMENTSHARECOM INC	US29450YAD13	0.537%	Unknown	US
67	WAYFAIR LLC	US94419NAC11	0.535%	Unknown	US
68	AES CORPORATION (THE)	US00130HCK95	0.525%	Unknown	US
69	FIGURE TECHNOLOGY SOLUTIONS INC	US349381AA16	0.521%	Unknown	US
70	PETCO HEALTH 8.25% Feb31	YI2795312	0.52%	Unknown	US
71	KLABIN AUSTRIA GMBH	US49836AAA25	0.519%	Unknown	BR
72	IHS HOLDING LTD/KY	US44963HAD70	0.516%	Unknown	NZ
73	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.516%	Unknown	US
74	DIEBOLD NIXDO 7.75% Mar30	YT9089582	0.513%	Unknown	US
75	ICAHN ENTERPRISES LP	US451102CF29	0.511%	Unknown	US
76	PERIMETER HOL 5% Oct29	BR8115015	0.506%	Unknown	US
77	MINERAL RESOU 7% Apr31	YK3254835	0.505%	Unknown	AU
78	TALOS PRODUCTION INC	US87485LAF13	0.499%	Unknown	US
79	LIVE NATION ENTERTAINMENT INC 144A	US538034BF50	0.492%	Corporates	US
80	NORTHERN OIL AND GAS INC	US665531AL37	0.488%	Unknown	US
81	OSISKO GOLD GROUP INC 144A	US68827XAA37	0.482%	Corporates	CA
82	MCGRAW-HILL EDUCATION INC	US58064LAA26	0.477%	Unknown	US
83	SNAP INC 6.875% Mar33	YR4151068	0.477%	Unknown	US
84	STONEX GROUP INC	US86189AAA79	0.471%	Unknown	US
85	PROG HOLDINGS 6% Nov29	BS3639835	0.471%	Unknown	US
86	ICAHN ENTERPRISES LP / ICAHN ENTER	US451102CJ41	0.471%	Unknown	US
87	GENESIS ENERGY LP/ GENESIS ENERGY	US37185LAR33	0.462%	Unknown	US
88	ENCORE CAPITA 6.625% Jun32	DK5948288	0.46%	Unknown	US
89	SNAP INC 6.875% Mar34	YL1021523	0.456%	Unknown	US
90	EQUIPMENTSHARECOM INC	US29450YAB56	0.446%	Unknown	US
91	CLEVELAND-CLI 7.5% Sep31	YR2124752	0.444%	Unknown	US
92	AMERIGAS PARTNERS LP	US030981AP92	0.444%	Unknown	US
93	KOHL S CORP 5.125% May31	BO8498251	0.438%	Unknown	US
94	POST HOLDINGS 4.5% Sep31	BO2545230	0.435%	Unknown	US
95	NCL CORP 5.875% Jan31	YL9804128	0.434%	Unknown	US
96	PAREX RESOURCES INC	US69946QAC87	0.431%	Unknown	CA
97	MAV ACQUISITION CORP	US57767XAB64	0.43%	Unknown	US
98	SIBANYE-STILLWATER UK FINANCING PL 144A	US82575QAA31	0.428%	Corporates	ZA
99	ONEMAIN FINAN 6.75% Sep33	DC1312867	0.428%	Unknown	US
100	ACADEMY LTD	US00401YAB65	0.425%	Unknown	US
101	CIMPRESS PLC 7.375% Sep32	YV7522852	0.425%	Unknown	IE
102	WHIRLPOOL COR 6.5% Jun33	YN2481631	0.424%	Unknown	US
103	CVR ENERGY INC	US12662PAH10	0.415%	Unknown	US
104	WHIRLPOOL COR 7.875% Jul34	DL3993342	0.413%	Unknown	US
105	TGS ASA 8.5% Jan30	YT3439775	0.412%	Unknown	NO
106	AES CORPORATION (THE)	US00130HCL78	0.411%	Unknown	US
107	CALUMET SPECIALTY PRODUCTS PARTNER	US131477BA87	0.411%	Unknown	US
108	TRANSDIGM INC	US893647BT37	0.407%	Unknown	US
109	COOPER-STANDA 9.25% Mar31	DF6184710	0.405%	Unknown	US
110	TRANSOCEAN INTERNATIONAL LTD	US893830BZ10	0.403%	Unknown	Cayman Islands
111	SLM CORP VAR May32	DK3697192	0.398%	Unknown	US
112	KOSMOS ENERGY LTD	US500688AJ56	0.398%	Unknown	US
113	TALEN ENERGY SUPPLY LLC	US87422VAN82	0.398%	Unknown	US
114	BROOKFIELD RE 4.875% Feb30	BG0196348	0.398%	Corporates	CA
115	ONEMAIN FINAN 7.875% Mar30	ZG6901547	0.395%	Unknown	US
116	DIVERSIFIED HEALTHCARE TRUST	US25525PAB31	0.393%	Unknown	US
117	ANYWHERE RE/C 7% Apr30	ZI6012713	0.392%	Unknown	US
118	UNITI / CSL 8.625% Jun32	YN2509589	0.392%	Unknown	US
119	CREDIT ACCEPTANCE CORPORATION	US225310AS06	0.391%	Unknown	US
120	ANY GRP RE/RE 9.75% Apr30	YN5112142	0.39%	Unknown	US
121	LSB INDUSTRIES INC	US502160AN46	0.39%	Unknown	US
122	PERIMETER HOL 6.25% Jan34	DC3669876	0.389%	Unknown	US
123	BKV UPSTREAM MIDSTREAM LLC	US05619CAA36	0.389%	Unknown	US
124	GFL ENVIRONMENTAL INC	US36168QAQ73	0.389%	Unknown	US
125	BREAD FINANCI 6.75% May31	YJ6752465	0.387%	Unknown	US
126	EDISON INTERNATIONAL	US281020AZ01	0.387%	Unknown	US
127	GOLAR LNG LTD	US38046YAE14	0.386%	Unknown	Cameroon
128	COMPASS MIN I 8% Jul30	YN0650385	0.381%	Unknown	US
129	MURPHY OIL CORPORATION	US626717AQ55	0.379%	Unknown	US
130	BRISTOW GROUP INC	US11040GAB95	0.378%	Unknown	US
131	EDISON INTERNATIONAL	US281020AX52	0.37%	Unknown	US
132	FS KKR CAPITAL CORP	US302635AP20	0.37%	Unknown	US
133	ENCORE CAPITA 6.625% Apr31	YK4138227	0.37%	Unknown	US
134	PAGAYA US HOLDING COMPANY LLC	US69549FAC32	0.37%	Unknown	US
135	RAIN CARBON INC	US75079LAB71	0.369%	Unknown	US
136	ENDEAVOUR MINING PLC	US29261HAB15	0.369%	Unknown	GB
137	SUNCOKE ENERGY INC	US86722AAD54	0.367%	Unknown	US
138	TALOS PRODUCTION INC	US87485LAE48	0.367%	Unknown	US
139	PATRICK INDS 6.375% Nov32	YU3525091	0.364%	Unknown	US
140	TELUS CORP VAR Oct55	YN6993490	0.364%	Unknown	CA
141	SISECAM UK PLC	US829688AB65	0.363%	Unknown	TR
142	FIVE POINT OPERATING COMPANY LP	US33834YAC21	0.363%	Unknown	US
143	FIRSTCASH INC	US33767DAF24	0.36%	Unknown	US
144	FORTREA HOLDI 7.5% Jul30	ZK9346576	0.36%	Unknown	US
145	SISECAM UK PLC 144A	US829688AC49	0.357%	Corporates	TR
146	DELEK LOGISTICS PARTNERS LP	US24665FAD42	0.356%	Unknown	US
147	BLACKSTONE MT 6.25% Jun31	DK2613844	0.355%	Unknown	US
148	CREDIT ACCEPTANCE CORPORATION	US225310AQ40	0.354%	Unknown	US
149	WRANGLER HOLDCO CORP	US37441QAA94	0.353%	Unknown	CA
150	GENTING NEW YORK LLC	US37255JAB89	0.352%	Unknown	US

150 lignes affichées sur 263