iShares $ High Yield Corp Bond Enhanced Active UCITS ETF
UHEB
|IE000T9NSP89
|iShares5.08 USD+0.00% YTD
Encours
32M USD
Frais (TER)
0.35%
Lignes
262
YTD
+0.00%
Positions262
Aperçu
Performance
Analyse
Composition complète · 262 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | MPT OPERATING PARTNERSHIP LP / MPT 144A | US55342UAR59 | 1.02% | Corporates | United States |
| 2 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.87% | Cash and/or Derivatives | Ireland |
| 3 | UNITI SERVICES LLC 144A | YU0012283 | 0.831% | Corporates | United States |
| 4 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | BO3485741 | 0.818% | Corporates | United States |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A | US21874LAA08 | 0.813% | Corporates | United States |
| 6 | WULF COMPUTE LLC 144A | US982911AA70 | 0.807% | Corporates | United States |
| 7 | APLD COMPUTECO 3 LLC 144A | US03790NAA54 | 0.803% | Corporates | United States |
| 8 | QXO BUILDING PRODUCTS INC 144A | YP8357293 | 0.796% | Corporates | United States |
| 9 | NGL ENERGY OPERATING LLC 144A | US62922LAD01 | 0.793% | Corporates | United States |
| 10 | VENTURE GLOBAL LNG INC 144A | US92332YAB74 | 0.791% | Corporates | United States |
| 11 | GALAXY HELIOS DATA CENTERS II LLC 144A | US36322DAA46 | 0.791% | Corporates | United States |
| 12 | RYAN SPECIALTY LLC 144A | US78351GAA31 | 0.789% | Corporates | United States |
| 13 | VENTURE GLOBAL LNG INC 144A | US92332YAD31 | 0.781% | Corporates | United States |
| 14 | RAKUTEN GROUP INC 144A | ZB1404472 | 0.781% | Corporates | Japan |
| 15 | CAESARS ENTERTAINMENT INC 144A | US12769GAD25 | 0.774% | Corporates | United States |
| 16 | COREWEAVE INC 144A | US21873SAB43 | 0.772% | Corporates | United States |
| 17 | VALARIS LTD 144A | US91889FAC59 | 0.77% | Corporates | United States |
| 18 | BELL TELEPHONE COMPANY (NC5.5) | YR4823161 | 0.768% | Corporates | Canada |
| 19 | BORR IHC LTD 144A | US100018AC46 | 0.765% | Corporates | Mexico |
| 20 | CARVANA CO 144A | ZI7431599 | 0.763% | Corporates | United States |
| 21 | CIPHER COMPUTE LLC 144A | US17253NAA54 | 0.763% | Corporates | United States |
| 22 | AMC GLOBAL MEDIA INC 144A | US00164VAK98 | 0.758% | Corporates | United States |
| 23 | PG&E CORPORATION | US69331CAN83 | 0.756% | Corporates | United States |
| 24 | GPGI HOLDINGS LLC 144A | DC7307523 | 0.755% | Corporates | United States |
| 25 | OPEN TEXT INC 144A | ZP8525195 | 0.755% | Corporates | Canada |
| 26 | VERSANT MEDIA GROUP INC 144A | US925283AA12 | 0.754% | Corporates | United States |
| 27 | BELRON UK FINANCE PLC 144A | YU1770558 | 0.75% | Corporates | United Kingdom |
| 28 | GENMAB A/S 144A | DA2923815 | 0.75% | Corporates | Denmark |
| 29 | NCL CORPORATION LTD 144A | YS4621308 | 0.742% | Corporates | United States |
| 30 | NOVELIS CORP 144A | ZP4591456 | 0.74% | Corporates | United States |
| 31 | AMC ENTERTAINMENT HOLDINGS INC 144A | DR0009917 | 0.728% | Corporates | United States |
| 32 | GEN DIGITAL INC 144A | YR5223957 | 0.728% | Corporates | United States |
| 33 | PARAMOUNT GLOBAL | BH4284379 | 0.728% | Corporates | United States |
| 34 | FS KKR CAPITAL CORP | US302635AR85 | 0.727% | Corporates | United States |
| 35 | TRANSDIGM INC 144A | US893647BV82 | 0.722% | Corporates | United States |
| 36 | MILLROSE PROPERTIES INC 144A | US601137AA09 | 0.718% | Corporates | United States |
| 37 | SOTERA HEALTH HOLDINGS LLC 144A | YX2548684 | 0.712% | Corporates | United States |
| 38 | POST HOLDINGS INC 144A | YV0153796 | 0.702% | Corporates | United States |
| 39 | ROGERS COMMUNICATIONS INC (30NC10) | YR4252163 | 0.673% | Corporates | Canada |
| 40 | JETBLUE AIRWAYS CORPORATION 144A | YV0977277 | 0.667% | Corporates | United States |
| 41 | COTY INC 144A | ZJ9102733 | 0.654% | Corporates | United States |
| 42 | MIDWEST GAMING BORROWER LLC 144A | US59833DAB64 | 0.65% | Corporates | United States |
| 43 | PBF HOLDING COMPANY LLC 144A | US69318FAM05 | 0.642% | Corporates | United States |
| 44 | HTA GROUP LTD 144A | US40435WAC47 | 0.638% | Corporates | Tanzania |
| 45 | EUSHI FINANCE INC | US29882DAC74 | 0.631% | Corporates | United States |
| 46 | VIASAT INC 144A | US92552VAR15 | 0.626% | Corporates | United States |
| 47 | SKEENA RESOURCES LTD 144A | DH7083545 | 0.623% | Corporates | Canada |
| 48 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | US86614JAA34 | 0.623% | Corporates | United States |
| 49 | MILLICOM INTERNATIONAL CELLULAR S. 144A | US600814AR85 | 0.613% | Corporates | Colombia |
| 50 | AMERICAN AIRLINES INC 144A | ZM9566567 | 0.609% | Corporates | United States |
| 51 | IVANHOE MINES LTD 144A | US46579RAE45 | 0.608% | Corporates | Democratic Rep of Congo |
| 52 | STAGWELL GLOBAL LLC 144A | US59565JAA97 | 0.603% | Corporates | United States |
| 53 | WS ESCROW LLC 144A | DL1747757 | 0.594% | Corporates | United States |
| 54 | PARAMOUNT GLOBAL | EJ7893344 | 0.59% | Corporates | United States |
| 55 | NICKEL INDUSTRIES LTD 144A | US653890AB97 | 0.58% | Corporates | Indonesia |
| 56 | CALIFORNIA RESOURCES CORP 144A | US13057QAL14 | 0.579% | Corporates | United States |
| 57 | SASOL FINANCING USA LLC 144A | US80386WAG06 | 0.578% | Corporates | South Africa |
| 58 | SOFTBANK GROUP CORP 144A | DQ9738641 | 0.573% | Corporates | Japan |
| 59 | COINBASE GLOBAL INC 144A | US19260QAD97 | 0.571% | Corporates | United States |
| 60 | ITHACA ENERGY NORTH SEA PLC 144A | US46567TAC80 | 0.57% | Corporates | United Kingdom |
| 61 | NISSAN MOTOR CO LTD 144A | YM2362874 | 0.568% | Corporates | Japan |
| 62 | NISSAN MOTOR CO LTD 144A | YM2362866 | 0.566% | Corporates | Japan |
| 63 | FIRST QUANTUM MINERALS LTD 144A | US335934AU96 | 0.562% | Corporates | Zambia |
| 64 | TIDEWATER INC 144A | US88642RAE99 | 0.561% | Corporates | United States |
| 65 | CLEVELAND-CLIFFS INC 144A | YL8749548 | 0.558% | Corporates | United States |
| 66 | EQUIPMENTSHARECOM INC 144A | US29450YAD13 | 0.553% | Corporates | United States |
| 67 | DISCOVERY GLOBAL HOLDINGS INC | DL2807238 | 0.532% | Corporates | United States |
| 68 | WAYFAIR LLC 144A | US94419NAC11 | 0.53% | Corporates | United States |
| 69 | AES CORPORATION (THE) | US00130HCK95 | 0.522% | Corporates | United States |
| 70 | FIGURE TECHNOLOGY SOLUTIONS INC 144A | US349381AA16 | 0.519% | Corporates | United States |
| 71 | KLABIN AUSTRIA GMBH 144A | US49836AAA25 | 0.519% | Corporates | Brazil |
| 72 | PETCO HEALTH AND WELLNESS COMPANY 144A | YI2795312 | 0.515% | Corporates | United States |
| 73 | IHS HOLDING LTD/KY 144A | US44963HAD70 | 0.513% | Corporates | Nigeria |
| 74 | DIEBOLD NIXDORF INC 144A | YT9089582 | 0.508% | Corporates | United States |
| 75 | MINERAL RESOURCES LTD 144A | YK3254835 | 0.505% | Corporates | Australia |
| 76 | SK INVICTUS INTERMEDIATE II SARL 144A | BR8115015 | 0.503% | Corporates | Luxembourg |
| 77 | NORTHERN OIL AND GAS INC 144A | US665531AL37 | 0.501% | Corporates | United States |
| 78 | ICAHN ENTERPRISES LP | US451102CF29 | 0.501% | Corporates | United States |
| 79 | TALOS PRODUCTION INC 144A | US87485LAF13 | 0.492% | Corporates | United States |
| 80 | LIVE NATION ENTERTAINMENT INC 144A | US538034BF50 | 0.486% | Corporates | United States |
| 81 | OSISKO GOLD GROUP INC 144A | US68827XAA37 | 0.481% | Corporates | Canada |
| 82 | MCGRAW-HILL EDUCATION INC 144A | US58064LAA26 | 0.472% | Corporates | United States |
| 83 | PROG HOLDINGS INC 144A | BS3639835 | 0.471% | Corporates | United States |
| 84 | SNAP INC 144A | YR4151068 | 0.469% | Corporates | United States |
| 85 | STONEX ESCROW ISSUER LLC 144A | US86189AAA79 | 0.468% | Corporates | United States |
| 86 | ICAHN ENTERPRISES LP / ICAHN ENTER | US451102CJ41 | 0.463% | Corporates | United States |
| 87 | EQUIPMENTSHARECOM INC 144A | US29450YAB56 | 0.459% | Corporates | United States |
| 88 | GENESIS ENERGY LP | US37185LAR33 | 0.458% | Corporates | United States |
| 89 | ENCORE CAPITAL GROUP INC 144A | DK5948288 | 0.456% | Corporates | United States |
| 90 | SNAP INC 144A | YL1021523 | 0.447% | Corporates | United States |
| 91 | AMERIGAS PARTNERS LP 144A | US030981AP92 | 0.441% | Corporates | United States |
| 92 | CLEVELAND-CLIFFS INC 144A | YR2124752 | 0.441% | Corporates | United States |
| 93 | KOHLS CORP | BO8498251 | 0.432% | Corporates | United States |
| 94 | NCL CORPORATION LTD 144A | YL9804128 | 0.431% | Corporates | United States |
| 95 | PAREX RESOURCES INC 144A | US69946QAC87 | 0.43% | Corporates | Colombia |
| 96 | POST HOLDINGS INC 144A | BO2545230 | 0.43% | Corporates | United States |
| 97 | UNITI SERVICES LLC 144A | YN2509589 | 0.428% | Corporates | United States |
| 98 | MCGRAW-HILL EDUCATION INC 144A | US57767XAB64 | 0.428% | Corporates | United States |
| 99 | SIBANYE-STILLWATER UK FINANCING PL 144A | US82575QAA31 | 0.425% | Corporates | South Africa |
| 100 | WHIRLPOOL CORPORATION | YN2481631 | 0.423% | Corporates | United States |
| 101 | ONEMAIN FINANCE CORP | DC1312867 | 0.423% | Corporates | United States |
| 102 | ACADEMY LTD 144A | US00401YAB65 | 0.423% | Corporates | United States |
| 103 | CIMPRESS PLC 144A | YV7522852 | 0.421% | Corporates | Ireland |
| 104 | TGS ASA 144A | YT3439775 | 0.412% | Corporates | Norway |
| 105 | WHIRLPOOL CORPORATION 144A | DL3993342 | 0.411% | Corporates | United States |
| 106 | CVR ENERGY INC 144A | US12662PAH10 | 0.41% | Corporates | United States |
| 107 | AES CORPORATION (THE) | US00130HCL78 | 0.408% | Corporates | United States |
| 108 | COOPER-STANDARD AUTOMOTIVE INC 144A | DF6184710 | 0.408% | Corporates | United States |
| 109 | ANYWHERE REAL ESTATE GROUP LLC 144A | YN5112142 | 0.407% | Corporates | United States |
| 110 | TRANSDIGM INC 144A | US893647BT37 | 0.405% | Corporates | United States |
| 111 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | US131477BA87 | 0.405% | Corporates | United States |
| 112 | TRANSOCEAN INTERNATIONAL LTD 144A | US893830BZ10 | 0.402% | Corporates | United States |
| 113 | BKV UPSTREAM MIDSTREAM LLC 144A | US05619CAA36 | 0.401% | Corporates | United States |
| 114 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | BG0196348 | 0.399% | Corporates | Canada |
| 115 | TALEN ENERGY SUPPLY LLC 144A | US87422VAN82 | 0.396% | Corporates | United States |
| 116 | SLM CORP | DK3697192 | 0.395% | Corporates | United States |
| 117 | KOSMOS ENERGY LTD 144A | US500688AJ56 | 0.394% | Corporates | Ghana |
| 118 | ONEMAIN FINANCE CORP | ZG6901547 | 0.392% | Corporates | United States |
| 119 | CREDIT ACCEPTANCE CORPORATION 144A | US225310AS06 | 0.39% | Corporates | United States |
| 120 | ANYWHERE REAL ESTATE GROUP LLC 144A | ZI6012713 | 0.389% | Corporates | United States |
| 121 | DIVERSIFIED HEALTHCARE TRUST | US25525PAB31 | 0.389% | Corporates | United States |
| 122 | LSB INDUSTRIES INC 144A | US502160AN46 | 0.386% | Corporates | United States |
| 123 | PERIMETER HOLDINGS LLC 144A | DC3669876 | 0.385% | Corporates | United States |
| 124 | GFL ENVIRONMENTAL INC 144A | US36168QAQ73 | 0.385% | Corporates | Canada |
| 125 | BREAD FINANCIAL HOLDINGS INC 144A | YJ6752465 | 0.384% | Corporates | United States |
| 126 | GOLAR LNG LTD 144A | US38046YAE14 | 0.384% | Corporates | Cameroon |
| 127 | EDISON INTERNATIONAL | US281020AZ01 | 0.381% | Corporates | United States |
| 128 | ENCORE CAPITAL GROUP INC 144A | YK4138227 | 0.38% | Corporates | United States |
| 129 | COMPASS MINERALS INTERNATIONAL INC 144A | YN0650385 | 0.378% | Corporates | United States |
| 130 | BRISTOW GROUP INC 144A | US11040GAB95 | 0.376% | Corporates | United States |
| 131 | TELUS CORPORATION (NC5.25) | YN6993490 | 0.375% | Corporates | Canada |
| 132 | MURPHY OIL CORPORATION | US626717AQ55 | 0.374% | Corporates | United States |
| 133 | PAGAYA US HOLDING COMPANY LLC 144A | US69549FAC32 | 0.371% | Corporates | United States |
| 134 | FS KKR CAPITAL CORP | US302635AP20 | 0.368% | Corporates | United States |
| 135 | EDISON INTERNATIONAL | US281020AX52 | 0.368% | Corporates | United States |
| 136 | ENDEAVOUR MINING PLC 144A | US29261HAB15 | 0.367% | Corporates | Burkina Faso |
| 137 | RAIN CARBON INC 144A | US75079LAB71 | 0.367% | Corporates | United States |
| 138 | TALOS PRODUCTION INC 144A | US87485LAE48 | 0.365% | Corporates | United States |
| 139 | SUNCOKE ENERGY INC 144A | US86722AAD54 | 0.365% | Corporates | United States |
| 140 | FIVE POINT OPERATING COMPANY LP 144A | US33834YAC21 | 0.361% | Corporates | United States |
| 141 | PATRICK INDUSTRIES INC 144A | YU3525091 | 0.361% | Corporates | United States |
| 142 | FORTREA HOLDINGS INC 144A | ZK9346576 | 0.359% | Corporates | United States |
| 143 | FIRSTCASH INC 144A | US33767DAF24 | 0.357% | Corporates | United States |
| 144 | SISECAM UK PLC 144A | US829688AB65 | 0.356% | Corporates | Turkey |
| 145 | BLACKSTONE MORTGAGE TRUST INC 144A | DK2613844 | 0.356% | Corporates | United States |
| 146 | DELEK LOGISTICS PARTNERS LP 144A | US24665FAD42 | 0.354% | Corporates | United States |
| 147 | CREDIT ACCEPTANCE CORPORATION 144A | US225310AQ40 | 0.352% | Corporates | United States |
| 148 | GENTING NEW YORK LLC 144A | US37255JAB89 | 0.352% | Corporates | United States |
| 149 | WRANGLER HOLDCO CORP 144A | US37441QAA94 | 0.35% | Corporates | Canada |
| 150 | SISECAM UK PLC 144A | US829688AC49 | 0.349% | Corporates | Turkey |
150 lignes affichées sur 262