iShares $ High Yield Corp Bond ESG SRI UCITS ETF

SFDR 8

UEEF

IE00BMDFDY08

|iShares

5.61 EUR-2.13% YTD

Encours

2B EUR

Frais (TER)

0.27%

Lignes

999

YTD

-2.13%

Comparer cet ETF

Positions999

Aperçu

Performance

Analyse

Composition complète · 999 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.21%	Cash and/or Derivatives	IE
2	1261229 BC LT 1% Apr32	YQ5710229	0.834%	Unknown	CA
3	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.453%	Unknown	US
4	CENTENE CORP 4.625% Dec29	BH7864169	0.453%	Unknown	US
5	WULF COMPUTE LLC	US982911AA70	0.438%	Unknown	US
6	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.434%	Unknown	US
7	DAVITA INC 4.625% Jun30	BJ7185983	0.406%	Unknown	US
8	TRANSDIGM INC	US893647BY22	0.391%	Unknown	US
9	TRANSDIGM INC	US893647CE58	0.389%	Unknown	US
10	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.386%	Unknown	US
11	TRANSDIGM INC	US893647BU00	0.382%	Unknown	US
12	AMERICAN AIRL 5.75% Apr29	BO4652372	0.38%	Unknown	US
13	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.37%	Unknown	US
14	1011778 BC UL 4% Oct30	ZO5145875	0.358%	Unknown	CA
15	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.356%	Unknown	JP
16	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.355%	Unknown	JP
17	APLD COMPUTECO LLC	US00202DAA54	0.342%	Unknown	US
18	CCO HOLDINGS 4.25% Feb31	BK4048157	0.334%	Unknown	US
19	CVS HEALTH CORP	US126650EH94	0.332%	Unknown	US
20	CARVANA CO FRN Jun31	ZI7431599	0.331%	Unknown	US
21	SKYDANCE CORP 5.05% Mar42	US69932AAL98	0.326%	Unknown	US
22	MEDLINE BORRO 5.25% Oct29	BR6511603	0.324%	Unknown	US
23	NRG ENERGY INC	US629377DD11	0.319%	Unknown	US
24	QXO BLDG PROD 6.75% Apr32	YP8357293	0.313%	Unknown	US
25	CCO HOLDINGS 5% Feb28	AO6355355	0.312%	Unknown	US
26	CCO HOLDINGS 4.5% May32	BP0737646	0.311%	Unknown	US
27	LEVEL 3 FIN I 7% Mar34	YM9886263	0.311%	Unknown	US
28	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.31%	Unknown	US
29	TRANSDIGM INC	US893647BV82	0.307%	Unknown	US
30	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.304%	Unknown	JP
31	ROCKET COMPANIES INC	US77311WAA99	0.301%	Unknown	US
32	IQVIA INC 6.25% Jun32	YN0661622	0.298%	Unknown	US
33	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.295%	Unknown	US
34	WINDST SERVI/ 8.25% Oct31	YU0012283	0.287%	Unknown	US
35	ORGANON & CO	US68622TAA97	0.285%	Unknown	US
36	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.285%	Unknown	JP
37	IQVIA INC 6.375% Mar34	DQ5784573	0.284%	Unknown	US
38	CENTENE CORP 3% Oct30	ZO6214753	0.283%	Unknown	US
39	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.282%	Unknown	US
40	CENTENE CORP 2.45% Jul28	BQ2511765	0.276%	Unknown	US
41	APLD COMPUTECO 2 LLC	US03772CAA18	0.276%	Unknown	US
42	TRANSDIGM INC	US893647CA37	0.275%	Unknown	US
43	CONNECT FINCO SARL	US20752TAB08	0.274%	Unknown	LU
44	CLEANSPARK INC	US126315AA84	0.272%	Unknown	US
45	MICHAELS COS 8.5% Mar33	DF6167863	0.271%	Unknown	US
46	CENTENE CORP 2.5% Mar31	BO0213666	0.27%	Unknown	US
47	ROCKET COMPANIES INC	US77311WAB72	0.27%	Unknown	US
48	VODAFONE GROU VAR Apr79	AX9169647	0.265%	Unknown	GB
49	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.258%	Unknown	US
50	TRANSDIGM INC	US893647BS53	0.256%	Unknown	US
51	SIRIUS XM RAD 4% Jul28	BP9678643	0.255%	Unknown	US
52	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.253%	Unknown	US
53	CENTENE CORP 3.375% Feb30	BH7514681	0.241%	Unknown	US
54	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.24%	Unknown	US
55	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.238%	Unknown	US
56	NCL CORP 6.75% Feb32	YS4621308	0.235%	Unknown	US
57	HERC HOLDINGS 7% Jun30	YO5636130	0.234%	Unknown	US
58	CHS/COMMUNITY 10.875% Jan32	ZG6911421	0.231%	Unknown	US
59	TRANSDIGM INC	US893647CB10	0.228%	Unknown	US
60	ORGANON & CO	US68622TAB70	0.227%	Unknown	US
61	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.222%	Unknown	US
62	UNITI / CSL 8.625% Jun32	YN2509589	0.221%	Unknown	US
63	APLD COMPUTECO 3 LLC	US03790NAA54	0.211%	Unknown	US
64	IRON MOUNTAIN 6.25% Jan35	DL9309386	0.21%	Unknown	US
65	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.208%	Unknown	US
66	NOVELIS CORP 4.75% Jan30	ZP4591456	0.208%	Unknown	US
67	CACI INTL INC 6.375% Jun33	YO7151146	0.207%	Unknown	US
68	CCO HOLDINGS 7% Feb33	DC7761646	0.206%	Unknown	US
69	SNAP INC 6.875% Mar33	YR4151068	0.205%	Unknown	US
70	QXO BLDG PROD 6.5% Jul31	DL4417531	0.204%	Unknown	US
71	FAIR ISAAC CO 6% May33	YO3536019	0.204%	Unknown	US
72	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.202%	Unknown	DK
73	TRANSDIGM INC	US893647BW65	0.202%	Unknown	US
74	AVANTOR FUNDI 4.625% Jul28	BK4154807	0.202%	Unknown	US
75	QXO BLDG PROD 6.875% Jul34	DL4417580	0.201%	Unknown	US
76	UNITED RENTAL 5.375% Nov33	DA8026043	0.201%	Unknown	US
77	CCO HOLDINGS 4.25% Jan34	BQ8438146	0.20%	Unknown	US
78	SINCLAIR TELEVISION GROUP INC	US829259BH26	0.199%	Unknown	US
79	CHS/COMMUNITY 5.25% May30	BT6628635	0.194%	Unknown	US
80	JAZZ SECURITI 4.375% Jan29	BP1841322	0.194%	Unknown	US
81	SABRE FINCL B 9.875% Oct32	DQ7326050	0.192%	Unknown	US
82	IRON MOUNTAIN 7% Feb29	ZK5900814	0.19%	Unknown	US
83	CLEVELAND-CLI 7% Mar32	ZD4620237	0.188%	Unknown	US
84	LIFEPOINT HEA 7% May34	DI5100893	0.188%	Unknown	US
85	SIRIUS XM RAD 4.125% Jul30	BJ9289494	0.187%	Unknown	US
86	SIRIUS XM RAD 3.875% Sep31	BQ8402001	0.186%	Unknown	US
87	HILTON DOMESTIC OPERATING COMPANY	US432833AN19	0.186%	Unknown	US
88	MPT OP PTNR/F 8.5% Feb32	YR0877062	0.185%	Unknown	US
89	CCO HOLDINGS 5.375% Jun29	ZS5728143	0.185%	Unknown	US
90	CCO HOLDINGS 6.375% Sep29	BY2783599	0.184%	Unknown	US
91	POST HOLDINGS 4.625% Apr30	BG0168495	0.184%	Unknown	US
92	CCO HOLDINGS 4.5% Jun33	BP1590259	0.184%	Unknown	US
93	NCR ATLEOS CORP	US638962AA84	0.183%	Unknown	US
94	FLASH COMPUTE LLC	US33853QAA94	0.181%	Unknown	US
95	ALBERTSONS CO 5.625% Mar32	YI3264664	0.18%	Unknown	US
96	DAVITA INC 3.75% Feb31	BK8407383	0.177%	Unknown	US
97	NEWELL BRANDS 8.5% Jun28	YO3530616	0.175%	Unknown	US
98	SIRIUS XM RAD 5.875% Apr32	DF9400709	0.174%	Unknown	US
99	SABRE GLBL IN 11.125% Jul30	YO6807474	0.174%	Unknown	US
100	SURGERY CENTER HOLDINGS INC	US86881WAF95	0.172%	Unknown	US
101	UNITI SERV LL 7.5% Oct33	YK4118096	0.172%	Unknown	US
102	SKYDANCE CORP 6.304% Mar29	US69932AAJ43	0.172%	Unknown	US
103	GLOBAL AIRCRAFT LEASING CO LTD 144A	US37960JAC27	0.172%	Corporates	Cayman Islands
104	UNITED RENTAL 3.875% Feb31	BK7462439	0.17%	Unknown	US
105	BELL CANADA VAR Sep55	YR4838805	0.17%	Unknown	CA
106	NISSAN MOTOR 8.125% Jul35	YM2362874	0.17%	Unknown	JP
107	COTY/HFC PRES 5.6% Jan31	YK8130865	0.17%	Unknown	US
108	ALBERTSONS CO 3.5% Mar29	BK8935599	0.169%	Unknown	US
109	ROGERS COMMUN VAR Apr55	YR4229492	0.168%	Unknown	CA
110	HILTON DOMESTIC OPERATING COMPANY	US432833AS06	0.168%	Unknown	US
111	NRG ENERGY INC	US629377DC38	0.167%	Unknown	US
112	CLARIOS GLOBA 6.75% Sep32	YL8759273	0.167%	Unknown	US
113	JETBLUE AIRW/ 9.875% Sep31	YV0977277	0.166%	Unknown	US
114	POST HOLDINGS 6.5% Mar36	DC0089334	0.165%	Unknown	US
115	IRON MOUNTAIN 5.25% Jul30	BK1289903	0.165%	Unknown	US
116	VIACOMCBS INC 4.95% Jan31	BH4284379	0.162%	Unknown	US
117	SIRIUS XM RAD 5.5% Jul29	AZ0246456	0.162%	Unknown	US
118	AMER AXLE & M 7.75% Oct33	YK1525129	0.162%	Unknown	US
119	CHS/COMMUNITY 6.875% Apr29	BN6198574	0.161%	Unknown	US
120	NISSAN MOTOR 6.125% Sep30	YK3972352	0.161%	Unknown	US
121	BUILDERS FIRS 4.25% Feb32	BQ6608211	0.16%	Unknown	US
122	VIRGIN MEDIA SECURED FINANCE PLC	US92769XAP06	0.16%	Unknown	GB
123	TRANSDIGM INC	US893647BP15	0.159%	Unknown	US
124	IRON MOUNTAIN 6.25% Jan33	YT7196264	0.159%	Unknown	US
125	VZ SECURED FI 5% Jan32	BT3408833	0.158%	Unknown	NL
126	NCL CORP 5.875% Jan31	YL9804128	0.158%	Unknown	US
127	CLEVELAND-CLI 7.625% Jan34	YL8749548	0.157%	Unknown	US
128	POST HOLDINGS 6.375% Mar33	YV0153796	0.156%	Unknown	US
129	BALL CORP 2.875% Aug30	BK8763439	0.156%	Unknown	US
130	HERC HOLDINGS 7.25% Jun33	YO5636155	0.155%	Unknown	US
131	NRG ENERGY INC	US629377CW01	0.155%	Unknown	US
132	AECOM TECHNOL 6% Aug33	YM4038548	0.154%	Unknown	US
133	RYAN SPECIALTY LLC	US78351GAA31	0.154%	Unknown	US
134	ROCKETMTGE C0-ISSUER INC	US74841CAB72	0.153%	Unknown	US
135	KENNEDY-WILSO 7% Jun31	DK6524443	0.152%	Unknown	US
136	CLEAR CHANNEL 7.125% Feb31	YM5820720	0.15%	Unknown	US
137	UNITED RENTAL 6.125% Mar34	ZD5396977	0.15%	Unknown	US
138	SUNRISE FINCO 4.875% Jul31	BO9822400	0.15%	Unknown	NL
139	COOPER-STANDA 9.25% Mar31	DF6184710	0.149%	Unknown	US
140	BELRON UK FIN 5.75% Oct29	YU1770558	0.148%	Unknown	GB
141	CENTENE CORP 2.625% Aug31	BQ7884894	0.148%	Unknown	US
142	ARAMARK SERV 5% Feb28	AQ7294939	0.148%	Unknown	US
143	DRESDNER FNDG 8.151% Jun31	EC1370658	0.146%	Unknown	US
144	GRAY MEDIA 9.625% Jul32	YM1296354	0.146%	Unknown	US
145	CCO HOLDINGS 7.375% Feb36	DC7761679	0.144%	Unknown	US
146	POST HOLDINGS 6.25% Oct34	YU0796471	0.144%	Unknown	US
147	RR DONNELLEY 9.5% Aug29	YW4862168	0.142%	Unknown	US
148	TRANSDIGM INC	US893647BT37	0.141%	Unknown	US
149	ROGERS COMMUN VAR Apr55	YR4252163	0.141%	Unknown	CA
150	POST HOLDINGS 4.5% Sep31	BO2545230	0.141%	Unknown	US

150 lignes affichées sur 999