iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

SFDR 8

HYDP

IE000W1AURU9

|iShares

4.91 USD-8.93% YTD

Encours

419M USD

Frais (TER)

0.25%

Lignes

1 073

YTD

-8.93%

Comparer cet ETF

Positions1073

Aperçu

Performance

Analyse

Composition complète · 1 073 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	2.71%	Cash and/or Derivatives	IE
2	WINDST SERVI/ 8.25% Oct31	YU0012283	0.849%	Unknown	US
3	1261229 BC LT 1% Apr32	YQ5710229	0.678%	Unknown	CA
4	HERC HOLDINGS 7% Jun30	YO5636130	0.626%	Unknown	US
5	FAIR ISAAC CO 6% May33	YO3536019	0.572%	Unknown	US
6	WYNN MACAU LTD	US98313RAH93	0.531%	Unknown	Macao
7	POST HOLDINGS 4.625% Apr30	BG0168495	0.506%	Unknown	US
8	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.503%	Unknown	US
9	NCL CORP 6.75% Feb32	YS4621308	0.499%	Unknown	US
10	POST HOLDINGS 6.5% Mar36	DC0089334	0.473%	Unknown	US
11	GEN DIGITAL I 6.25% Apr33	YR5223957	0.473%	Unknown	US
12	POST HOLDINGS 6.375% Mar33	YV0153796	0.444%	Unknown	US
13	MINERAL RESOU 9.25% Oct28	ZH1388383	0.436%	Unknown	AU
14	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.435%	Unknown	US
15	POST HOLDINGS 6.25% Oct34	YU0796471	0.434%	Unknown	US
16	DAVITA INC 4.625% Jun30	BJ7185983	0.434%	Unknown	US
17	MICHAELS COS 8.5% Mar33	DF6167863	0.433%	Unknown	US
18	HERC HOLDINGS 7.25% Jun33	YO5636155	0.432%	Unknown	US
19	RB GLOBAL HLD 7.75% Mar31	ZL3470057	0.425%	Unknown	US
20	ENCOMPASS HLT 4.75% Feb30	ZR5308690	0.42%	Unknown	US
21	TENET HEALTHCARE CORP	US88033GDX51	0.417%	Unknown	US
22	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.408%	Unknown	US
23	POST HOLDINGS 6.25% Feb32	ZF8372053	0.403%	Unknown	US
24	STUDIO CITY FINANCE LTD	US86389QAG73	0.389%	Unknown	Macao
25	WYNN MACAU LTD	US98313RAL06	0.383%	Unknown	Macao
26	MINERAL RESOU 7% Apr31	YK3254835	0.382%	Unknown	AU
27	WYNN MACAU LTD	US98313RAE62	0.378%	Unknown	Macao
28	CAESARS ENTERTAINMENT INC	US12769GAB68	0.376%	Unknown	US
29	CDI ESCROW ISSUER INC	US12511VAA61	0.374%	Unknown	US
30	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.372%	Unknown	US
31	POST HOLDINGS 4.5% Sep31	BO2545230	0.372%	Unknown	US
32	BUILDERS FIRS 4.25% Feb32	BQ6608211	0.371%	Unknown	US
33	METHANEX CORP 5.25% Dec29	ZR5346005	0.368%	Unknown	CA
34	TRANSDIGM INC	US893647CE58	0.363%	Unknown	US
35	FAIR ISAAC CO 4% Jun28	ZQ8865110	0.356%	Unknown	US
36	HOWARD HUGHES 4.375% Feb31	BN6224867	0.354%	Unknown	US
37	MINERAL RESOU 6.25% May34	DJ0613344	0.353%	Unknown	AU
38	FAIR ISAAC CO 6.25% Sep34	DG5819132	0.352%	Unknown	US
39	MINERAL RESOU 6% May32	DJ0613302	0.352%	Unknown	AU
40	HERC HOLDINGS 6.625% Jun29	YX5415253	0.35%	Unknown	US
41	UNITED RENTAL 5.375% Nov33	DA8026043	0.349%	Unknown	US
42	BURFORD CAPIT 9.25% Jul31	ZJ0544172	0.347%	Unknown	US
43	CHS/COMMUNITY 10.875% Jan32	ZG6911421	0.342%	Unknown	US
44	AXALTA COATIN 3.375% Feb29	BM3496353	0.339%	Unknown	US
45	LEVEL 3 FIN I 7% Mar34	YM9886263	0.338%	Unknown	US
46	MELCO RESORTS FINANCE LTD	US58547DAD12	0.337%	Unknown	Macao
47	HOWARD HUGHES 4.125% Feb29	BN6224834	0.336%	Unknown	US
48	NCL CORP 5.875% Jan31	YL9804128	0.336%	Unknown	US
49	TRANSDIGM INC	US893647BU00	0.336%	Unknown	US
50	TRANSDIGM INC	US893647BY22	0.326%	Unknown	US
51	METHANEX CORP 5.125% Oct27	ZO5317714	0.323%	Unknown	CA
52	ENCOMPASS HLT 5.875% Jun34	DK7547815	0.321%	Unknown	US
53	SOLARIS ENERGY INFRASTRUCTURE LLC	US83419YAC03	0.318%	Unknown	US
54	SOLARIS ENERGY INFRASTRUCTURE INC	US83419YAA47	0.317%	Unknown	US
55	MINERAL RESOU 8.5% May30	BW1328606	0.317%	Unknown	AU
56	TENET HEALTHCARE CORP	US88033GDW78	0.317%	Unknown	US
57	AVIS BUDGET C 8% Feb31	ZG1799979	0.316%	Unknown	US
58	NORTONLIFELOC 7.125% Sep30	BY9282298	0.316%	Unknown	US
59	TENET HEALTHCARE CORPORATION	US88033GDR83	0.315%	Unknown	US
60	TELENET FIN L 5.5% Mar28	AQ2322842	0.313%	Unknown	BE
61	VODAFONE GROU VAR Apr79	AX9169647	0.313%	Unknown	GB
62	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.311%	Unknown	US
63	UNITI / CSL 8.625% Jun32	YN2509589	0.31%	Unknown	US
64	BUILDERS FIRS 6.375% Mar34	ZD3208745	0.308%	Unknown	US
65	CHS/COMMUNITY 5.25% May30	BT6628635	0.304%	Unknown	US
66	ELASTIC NV 4.125% Jul29	BQ2981133	0.304%	Unknown	NL
67	UNITI SERV LL 7.5% Oct33	YK4118096	0.304%	Unknown	US
68	WILLIAMS SCOT 6.625% Jun29	YX7452726	0.302%	Unknown	US
69	AVIS BUDGET C 8.25% Jan30	YV7095552	0.299%	Unknown	US
70	ELEMENT SOLN 3.875% Sep28	BK8043808	0.299%	Unknown	US
71	WYNN MACAU LTD	US98313RAD89	0.298%	Unknown	Macao
72	TENET HEALTHCARE CORPORATION	US88033GDU13	0.294%	Unknown	US
73	METHANEX US OPERATIONS INC	YT3879863	0.294%	Unknown	US
74	CAESARS ENTERTAINMENT INC	US12769GAC42	0.294%	Unknown	US
75	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.293%	Unknown	US
76	PTC INC 4% Feb28	ZP7735357	0.293%	Unknown	US
77	AXALTA COATIN 7.25% Feb31	ZG0365277	0.289%	Unknown	US
78	CCO HOLDINGS 4.25% Feb31	BK4048157	0.289%	Unknown	US
79	EDISON INTERNATIONAL	US281020AX52	0.287%	Unknown	US
80	TENET HEALTHCARE CORPORATION	US88033GDM96	0.285%	Unknown	US
81	WILLIAMS SCOT 6.625% Apr30	YQ3649056	0.285%	Unknown	US
82	SALLY HLD/SAL 6.75% Apr32	ZF9884593	0.284%	Unknown	US
83	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.283%	Unknown	US
84	UNITED RENTAL 6.125% Mar34	ZD5396977	0.278%	Unknown	US
85	WILLIAMS SCOT 4.625% Aug28	BK8911467	0.277%	Unknown	US
86	COINBASE GLOBAL INC	US19260QAC15	0.276%	Unknown	US
87	ORGANON & CO	US68622TAA97	0.275%	Unknown	US
88	CCO HOLDINGS 5% Feb28	AO6355355	0.275%	Unknown	US
89	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.275%	Unknown	US
90	CCO HOLDINGS 4.5% May32	BP0737646	0.274%	Unknown	US
91	TRANSDIGM INC	US893647BV82	0.272%	Unknown	US
92	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.272%	Unknown	US
93	SIRIUS XM RAD 4% Jul28	BP9678643	0.271%	Unknown	US
94	HOWARD HUGHES 6.125% Mar34	YI7629367	0.265%	Unknown	US
95	NEWELL BRANDS 8.5% Jun28	YO3530616	0.264%	Unknown	US
96	RHP HOTEL PPT 6.5% Apr32	ZD9319801	0.262%	Unknown	US
97	EDISON INTERNATIONAL	US281020AZ01	0.257%	Unknown	US
98	EVERFORTH INC 4.625% May28	ZQ5818575	0.257%	Unknown	US
99	HOWARD HUGHES 5.875% Mar32	YI7629250	0.256%	Unknown	US
100	RB GLOBAL HLD 6.75% Mar28	ZL3470032	0.253%	Unknown	CA
101	CHS/COMMUNITY 6.875% Apr29	BN6198574	0.252%	Unknown	US
102	MELCO RESORTS FINANCE LTD	US58547DAE94	0.251%	Unknown	Macao
103	HLF FINANCING SARL LLC	US40390DAE58	0.251%	Unknown	US
104	UNITED RENTAL 3.875% Feb31	BK7462439	0.251%	Unknown	US
105	GRAY MEDIA 9.625% Jul32	YM1296354	0.25%	Unknown	US
106	MACY S RETAIL 7.375% Aug33	YM3596306	0.249%	Unknown	US
107	AVIS BUDGET C 8.375% Jun32	YO5196556	0.249%	Unknown	US
108	MATCH GROUP HOLDINGS II LLC	US57667JAC62	0.248%	Unknown	US
109	HEALTHEQUITY 4.5% Oct29	BR6765142	0.247%	Unknown	US
110	L BRANDS INC 6.625% Oct30	ZO5145248	0.246%	Unknown	US
111	BATH & BODY WORKS INC	JK0099925	0.246%	Unknown	US
112	BURFORD CAPIT 8.5% Jan34	DC9690413	0.245%	Unknown	US
113	UNITI / CSL 6.5% Feb29	BN6208431	0.244%	Unknown	US
114	CLEAR CHANNEL 7.125% Feb31	YM5820720	0.242%	Unknown	US
115	PERIMETER HOL 5% Oct29	BR8115015	0.241%	Unknown	US
116	CHURCHILL DOWNS INCORPORATED	US171484AE81	0.241%	Unknown	US
117	MELCO RESORTS FINANCE LTD	US58547DAH26	0.24%	Unknown	HK
118	TRANSDIGM INC	US893647CA37	0.239%	Unknown	US
119	WILLIAMS SCOT 7.375% Oct31	ZI8539093	0.239%	Unknown	US
120	ORGANON & CO	US68622TAB70	0.233%	Unknown	US
121	SINCLAIR TELEVISION GROUP INC	US829259BH26	0.233%	Unknown	US
122	AVIS BUDGET C 5.375% Mar29	BO1370838	0.233%	Unknown	US
123	BUILDERS FIRS 6.75% May35	YO2262658	0.231%	Unknown	US
124	CHS/COMMUNITY 6.125% Apr30	BP3904896	0.229%	Unknown	US
125	BURFORD CAPIT 7.5% Jul33	YM0957550	0.229%	Unknown	US
126	CUSHMAN & WAK 8.875% Sep31	ZI2673468	0.229%	Unknown	US
127	KOHL S CORP 5.125% May31	BO8498251	0.228%	Unknown	US
128	HERC HOLDINGS 5.75% Mar31	DC0567743	0.227%	Unknown	US
129	CHURCHILL DOWNS INCORPORATED	US171484AJ78	0.225%	Unknown	US
130	BUILDERS FIRS 6.375% Jun32	BW9621176	0.225%	Unknown	US
131	NCL CORP 6.25% Sep33	YL9804136	0.224%	Unknown	US
132	IRON MOUNTAIN 6.25% Jan35	DL9309386	0.223%	Unknown	US
133	GOEASY LTD 7.625% Jul29	ZD1829013	0.22%	Unknown	CA
134	ZI TECH/ZI FI 3.875% Feb29	BN7243973	0.22%	Unknown	US
135	CHEMOURS CO 7.875% Mar34	DF9405948	0.22%	Unknown	US
136	ON SEMICONDUC 3.875% Sep28	ZO0407809	0.22%	Unknown	US
137	STARWOOD PROP 7.25% Apr29	ZD7329166	0.218%	Unknown	US
138	SUBURBAN PROPANE PARTNERS L.P/SUBU	US864486AL98	0.218%	Unknown	US
139	COMMERCIAL ME 5.75% Nov33	DA3722141	0.217%	Unknown	US
140	TRAVEL + LEIS 6.25% Jun31	DK6085692	0.215%	Unknown	US
141	SS&C TECH INC 6.5% Jun32	ZB8575886	0.213%	Unknown	US
142	CAESARS ENTERTAINMENT INC	US12769GAA85	0.212%	Unknown	US
143	DAVITA INC 3.75% Feb31	BK8407383	0.212%	Unknown	US
144	ENCOMPASS HLT 4.5% Feb28	ZR5308682	0.211%	Unknown	US
145	SEAWORLD PARK 5.25% Aug29	BR0006618	0.21%	Unknown	US
146	HERC HOLDINGS 6% Mar34	DC0567768	0.21%	Unknown	US
147	GOEASY LTD 9.25% Dec28	ZG1214284	0.209%	Unknown	CA
148	GRAPHIC PACKA 6.375% Jul32	ZB9256395	0.209%	Unknown	US
149	ENCOMPASS HLT 4.625% Apr31	ZO7343890	0.209%	Unknown	US
150	AVIS BUDGET C 4.75% Apr28	BO4907453	0.208%	Unknown	US

150 lignes affichées sur 1 073

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

Composition complète · 1 073 lignes

Composition complète · 1 073 lignes