iShares € High Yield Corp Bond Select UCITS ETF

SFDR 8

HYPE

IE000H92C4B8

|iShares

4.99 EUR-6.97% YTD

Encours

485M EUR

Frais (TER)

0.25%

Lignes

456

YTD

-6.97%

Comparer cet ETF

Positions456

Aperçu

Performance

Analyse

Composition complète · 456 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	1.46%	Cash and/or Derivatives	IE
2	MPT FINANCE CORP RegS	YR0902423	0.826%	Unknown	US
3	SUEDZUCKER INTERNATIONAL FINANCE B RegS	YO6832746	0.718%	Unknown	DE
4	GRIFOLS SA RegS	BR5526230	0.62%	Unknown	ES
5	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.56%	Unknown	GB
6	COREWEAVE INC RegS	DL7991201	0.543%	Unknown	US
7	FIBERCOP SPA RegS	DH7549263	0.492%	Unknown	IT
8	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.489%	Unknown	DE
9	IRON MOUNTAIN INC RegS	YL8988195	0.482%	Unknown	US
10	ORGANON & CO RegS	BO9411733	0.466%	Unknown	US
11	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.427%	Unknown	GB
12	GRIFOLS SA RegS	XS2961445090	0.425%	Corporates	ES
13	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.423%	Unknown	IT
14	PINNACLE BIDCO PLC RegS	DR2815295	0.418%	Unknown	GB
15	AMS OSRAM AG RegS	DK8538763	0.416%	Unknown	AT
16	SOFIMA HOLDING SPA RegS	BM9457516	0.415%	Unknown	IT
17	FIBERCOP SPA RegS	YN4672906	0.411%	Unknown	IT
18	SHIFT4 PAYMENTS INC RegS	YO1565978	0.407%	Unknown	US
19	ZEGONA FINANCE PLC RegS	DM2659298	0.406%	Unknown	GB
20	FRONERI LUX FINCO SARL RegS	YM2143407	0.403%	Unknown	GB
21	BETCLIC EVEREST GROUP SAS RegS	YI1577174	0.401%	Unknown	FR
22	BALL CORP 4.25% Jul32	YO4264579	0.399%	Unknown	US
23	GENERAL MILLS VAR Jul56	DI1761011	0.397%	Unknown	US
24	AMBER FINCO PLC RegS	YW0842586	0.389%	Unknown	GB
25	BELRON UK FINANCE PLC RegS	YU1826921	0.384%	Unknown	GB
26	LOTTOMATICA GROUP SPA RegS	YP9015817	0.384%	Unknown	IT
27	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.38%	Unknown	FR
28	MAXAM PRILL SARL RegS	YN6465176	0.378%	Unknown	LU
29	ARDONAGH FINCO LTD RegS	ZF8323197	0.377%	Unknown	GB
30	BAYER AG RegS	XS2900282133	0.373%	Unknown	DE
31	BAYER AG NC8.25 RegS	XS2684846806	0.371%	Unknown	DE
32	FORVIA SE RegS	YQ5187378	0.364%	Unknown	FR
33	VERISURE HOLDING AB RegS	DM2043436	0.361%	Unknown	SE
34	MKS INCORPORATED RegS	YI4263889	0.354%	Unknown	US
35	SUNRISE FINCO I BV RegS	YO7478739	0.353%	Unknown	NL
36	ATOS GROUP SE RegS	DK3815976	0.353%	Unknown	FR
37	PUBLIC POWER CORPORATION SA RegS	YJ1238106	0.346%	Unknown	GR
38	IQVIA INC RegS	DL4834982	0.337%	Unknown	US
39	ALBION FINANCING 1 SARL RegS	YO4261625	0.337%	Unknown	LU
40	BAYER AG (NC6) RegS	XS3385867794	0.333%	Unknown	DE
41	TUI AG RegS	ZD3098120	0.333%	Unknown	DE
42	SOFTBANK GROUP CORP RegS	AR8688392	0.331%	Unknown	JP
43	MOBICO GROUP PLC MTN RegS	ZI9223150	0.331%	Unknown	GB
44	TRIVIUM PACKAGING FINANCE BV RegS	YO6702360	0.329%	Unknown	NL
45	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1279134	0.329%	Unknown	SE
46	LHMC FINCO 2 SARL RegS	YO1535849	0.328%	Unknown	LU
47	EMRLD BORROWER LP RegS	ZK4799381	0.328%	Unknown	US
48	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZB0014470	0.326%	Unknown	GB
49	CLARIOS GLOBAL LP RegS	YN0904816	0.326%	Unknown	US
50	VODAFONE GROUP PLC 60NC10 RegS	ZO1365667	0.325%	Unknown	GB
51	EIRCOM FINANCE DAC RegS	YO0380494	0.324%	Unknown	IE
52	VZ VENDOR FINANCING II BV RegS	BM9454034	0.323%	Unknown	NL
53	IQVIA INC RegS	BO1068119	0.323%	Unknown	US
54	EDP SA MTN RegS	DA7845773	0.322%	Unknown	PT
55	TELENET FINANCE LUXEMBOURG NOTES S RegS	AQ2322693	0.321%	Unknown	BE
56	GETLINK SE RegS	YQ7128107	0.317%	Unknown	FR
57	ENERGIZER GAMMA ACQUISITION BV RegS	BP9956718	0.316%	Unknown	US
58	ZF EUROPE FINANCE BV MTN RegS	YI8926606	0.314%	Unknown	DE
59	BAYER AG (NC9) RegS	XS3385867877	0.313%	Unknown	DE
60	ZIGGO BOND COMPANY BV RegS	ZP9017812	0.313%	Unknown	NL
61	EDP SA MTN RegS	YV6741594	0.313%	Unknown	PT
62	BELLIS ACQUISITION COMPANY PLC RegS	YN4668672	0.312%	Unknown	GB
63	PARAMOUNT SKYDANCE CORP RegS	XS3445898797	0.311%	Unknown	US
64	BIRKENSTOCK GROUP BV & CO KG RegS	DL9129024	0.309%	Unknown	DE
65	ZF EUROPE FINANCE BV MTN RegS	ZI7731519	0.308%	Unknown	DE
66	FRESSNAPF HOLDING SE RegS	YU6513615	0.308%	Unknown	DE
67	888 ACQUISITIONS LTD RegS	YL9844702	0.305%	Unknown	GB
68	CECONOMY AG RegS	YX9530719	0.305%	Unknown	DE
69	AMS OSRAM AG RegS	ZG1129284	0.304%	Unknown	AT
70	INEOS FINANCE PLC RegS	ZF6573538	0.301%	Unknown	LU
71	SES SA MTN RegS	BX0411872	0.30%	Unknown	LU
72	IGT LOTTERY HOLDINGS BV RegS	YV7041077	0.30%	Unknown	US
73	ILIAD HOLDING SAS RegS	ZB7801333	0.30%	Unknown	FR
74	ASHLAND SERVICES BV RegS	ZP3343560	0.299%	Unknown	US
75	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	YK5953913	0.297%	Unknown	ES
76	INEOS FINANCE PLC RegS	YK3277877	0.297%	Unknown	LU
77	NISSAN MOTOR CO LTD RegS	ZO4565719	0.294%	Unknown	JP
78	VALEO SE MTN RegS	ZB2054672	0.294%	Unknown	FR
79	GRUENENTHAL GMBH RegS	YT5231865	0.294%	Unknown	DE
80	ZIGGO BV RegS	ZQ1506224	0.294%	Unknown	NL
81	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YK7914467	0.29%	Unknown	IT
82	EDP SA RegS	YO7070999	0.288%	Unknown	PT
83	MOTION BONDCO DAC RegS	ZQ0959614	0.288%	Unknown	GB
84	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.288%	Unknown	IT
85	CELANESE US H 5% Apr31	YQ1126065	0.287%	Unknown	US
86	SOFTBANK GROUP CORP RegS	DI4300163	0.286%	Unknown	JP
87	ATOS GROUP SE RegS	YT9915620	0.285%	Unknown	FR
88	FIBERCOP SPA RegS	YN4672880	0.285%	Unknown	IT
89	MOTION FINCO SARL RegS	ZK7502360	0.282%	Unknown	GB
90	CLARIANE SE RegS	DI0536059	0.282%	Unknown	FR
91	NISSAN MOTOR CO LTD RegS	YM0819172	0.28%	Unknown	JP
92	AVANTOR FUNDING INC RegS	BK4246017	0.279%	Unknown	US
93	OVH GROUPE SAS RegS	YS9976699	0.278%	Unknown	FR
94	MUNDYS SPA RegS	BN9909951	0.277%	Unknown	IT
95	DEUTSCHE LUFTHANSA AG RegS	YS4487817	0.276%	Unknown	DE
96	VAR ENERGI ASA RegS	XS2708134023	0.276%	Unknown	NO
97	VALEO SE MTN RegS	YO4270535	0.276%	Unknown	FR
98	SCHAEFFLER AG MTN RegS	ZD9254503	0.273%	Unknown	DE
99	BCP V MODULAR SERVICES FINANCE II RegS	BR8296948	0.271%	Unknown	GB
100	VODAFONE GROUP PLC MTN RegS	ZK7761362	0.27%	Unknown	GB
101	RCI BANQUE SA MTN RegS	YX9529604	0.27%	Unknown	FR
102	MUNDYS SPA MTN RegS	ZF3512935	0.269%	Unknown	IT
103	BAYER AG NC5.25 RegS	XS2684826014	0.269%	Unknown	DE
104	ILIAD HOLDING SAS RegS	BR8159815	0.268%	Unknown	FR
105	LOTTOMATICA GROUP SPA RegS	DJ1126338	0.268%	Unknown	IT
106	ZF EUROPE FINANCE BV MTN RegS	DQ7114613	0.268%	Unknown	NL
107	EUTELSAT COMMUNICATIONS RegS	DF7696415	0.266%	Unknown	FR
108	INTRALOT CAPITAL LUXEMBOURG SA RegS	YK3275558	0.266%	Unknown	GR
109	DUFRY ONE BV RegS	BP0675267	0.266%	Unknown	CH
110	BRIGHTSTAR LOTTERY PLC RegS	DQ5136220	0.265%	Unknown	US
111	SCHAEFFLER AG MTN RegS	DA0653455	0.264%	Unknown	DE
112	DARLING GLOBAL FINANCE BV RegS	YN4664382	0.264%	Unknown	US
113	PIRAEUS BANK SA MTN RegS	YV6768084	0.263%	Unknown	GR
114	VAR ENERGI ASA RegS	XS3304274189	0.263%	Unknown	NO
115	ARAMARK INTERNATIONAL FINANCE SARL RegS	YQ0278909	0.263%	Unknown	US
116	SILGAN HOLDINGS INC RegS	YL8597970	0.262%	Unknown	US
117	ERAMET SA RegS	YX2449446	0.259%	Unknown	FR
118	BOELS TOPHOLDING BV RegS	ZB4936868	0.257%	Unknown	NL
119	VODAFONE GROUP PLC (30NC6.6) MTN RegS	YK0050830	0.257%	Unknown	GB
120	NEINOR HOMES SA RegS	YU8542810	0.256%	Unknown	ES
121	PLAYTECH PLC RegS	DQ7118770	0.256%	Unknown	GB
122	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.256%	Unknown	FR
123	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.256%	Unknown	DE
124	VZ SECURED FINANCING BV RegS	BT3367799	0.255%	Unknown	NL
125	MAHLE GMBH RegS	ZB6228439	0.255%	Unknown	DE
126	TEAMSYSTEM SPA RegS	DM1964574	0.255%	Unknown	IT
127	PAPREC HOLDING SA RegS	YN8738240	0.254%	Unknown	FR
128	IQVIA INC RegS	AZ8518690	0.254%	Unknown	US
129	AIR FRANCE-KLM MTN RegS	YX0690850	0.252%	Unknown	FR
130	CIRSA FINANCE INTERNATIONAL SARL RegS	YJ0765232	0.251%	Unknown	ES
131	AZELIS FINANCE NV RegS	YV7667160	0.251%	Unknown	BE
132	EDP SA MTN RegS	YX2446822	0.251%	Unknown	PT
133	SYNTHOMER PLC RegS	ZB3116272	0.25%	Unknown	GB
134	BAYER AG NC8.5 RegS	XS2451803063	0.25%	Unknown	DE
135	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	BQ4561552	0.25%	Unknown	GB
136	ELIOR GROUP SA RegS	YS7895701	0.25%	Unknown	FR
137	PAPREC HOLDING SA RegS	YN8738257	0.25%	Unknown	FR
138	NEOEN FINCO PLC RegS	DL6690242	0.249%	Unknown	GB
139	AVIS BUDGET FINANCE PLC RegS	ZD1759004	0.249%	Unknown	US
140	EDREAMS ODIGEO SA RegS	YN2383738	0.247%	Unknown	ES
141	SHIBA BIDCO SPA RegS	BR7685554	0.247%	Unknown	IT
142	FNAC DARTY SA RegS	ZD8238499	0.246%	Unknown	FR
143	FIBER BIDCO SPA RegS	ZB9441112	0.246%	Unknown	IT
144	WHIRLPOOL EME 0.5% Feb28	BG1380248	0.246%	Unknown	US
145	ZF FINANCE GMBH MTN RegS	ZO4363776	0.245%	Unknown	DE
146	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.245%	Unknown	IT
147	ONTEX GROUP NV RegS	YQ6746669	0.244%	Unknown	BE
148	ITHACA ENERGY NORTH SEA PLC RegS	YK1438604	0.244%	Unknown	GB
149	SCHAEFFLER AG RegS	ZO7958879	0.243%	Unknown	DE
150	AVIS BUDGET FINANCE PLC RegS	ZJ6358379	0.243%	Unknown	US

150 lignes affichées sur 456