iShares $ High Yield Corp Bond Select UCITS ETF

SFDR 8

HYDP

IE000W1AURU9

|iShares

4.94 USD-8.47% YTD

Encours

421M USD

Frais (TER)

0.25%

Lignes

1 484

YTD

-8.47%

Comparer cet ETF

Positions1484

Aperçu

Performance

Analyse

Composition complète · 1 484 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	2.19%	Cash and/or Derivatives	IE
2	ECHOSTAR CORP	US278768AC00	0.459%	Unknown	US
3	1261229 BC LT 1% Apr32	YQ5710229	0.454%	Unknown	US
4	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.31%	Unknown	JP
5	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.31%	Unknown	JP
6	PARAMOUNT SKYDANCE CORP	US69932AAN54	0.309%	Unknown	US
7	PARAMOUNT SKYDANCE CORP	US69932AAP03	0.272%	Unknown	US
8	WULF COMPUTE LLC	US982911AA70	0.257%	Unknown	US
9	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.257%	Unknown	US
10	HUB INTERNATIONAL LTD	US44332PAH47	0.255%	Unknown	US
11	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.253%	Unknown	US
12	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.246%	Unknown	US
13	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.235%	Unknown	US
14	VENTURE GLOBAL LNG INC	US92332YAC57	0.232%	Unknown	US
15	CENTENE CORP 4.625% Dec29	BH7864169	0.225%	Unknown	US
16	TRANSDIGM INC	US893647CE58	0.218%	Unknown	US
17	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.211%	Unknown	US
18	CARVANA CO FRN Jun31	ZI7431599	0.208%	Unknown	US
19	1011778 BC UL 4% Oct30	ZO5145875	0.207%	Unknown	CA
20	LIVE NATION ENTERTAINMENT INC 144A	US538034AR08	0.205%	Consumer Discretionary	US
21	MEDLINE BORRO 5.25% Oct29	BR6511603	0.20%	Unknown	US
22	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.196%	Unknown	US
23	DAVITA INC 4.625% Jun30	BJ7185983	0.193%	Unknown	US
24	SKYDANCE CORP 5.05% Mar42	US69932AAL98	0.188%	Unknown	US
25	DISH DBS CORP	US25470XBF15	0.185%	Unknown	US
26	CVS HEALTH CORP	US126650EH94	0.184%	Unknown	US
27	LEVEL 3 FIN I 7% Mar34	YM9886263	0.184%	Unknown	US
28	ECHOSTAR CORP	US278768AA44	0.182%	Unknown	US
29	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.182%	Unknown	JP
30	ALLIED UNIVERSAL HOLDCO LLC	US019576AD90	0.182%	Unknown	US
31	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.18%	Unknown	US
32	CLEANSPARK INC	US126315AA84	0.18%	Unknown	US
33	CCO HOLDINGS 4.25% Feb31	BK4048157	0.175%	Unknown	US
34	CCO HOLDINGS 5% Feb28	AO6355355	0.174%	Unknown	US
35	APLD COMPUTECO 2 LLC	US03772CAA18	0.173%	Unknown	US
36	TRANSDIGM INC	US893647BU00	0.173%	Unknown	US
37	BLACK PEARL COMPUTE LLC	US09216NAA81	0.172%	Unknown	US
38	VENTURE GLOBAL LNG INC	US92332YAB74	0.17%	Unknown	US
39	QXO BLDG PROD 6.75% Apr32	YP8357293	0.169%	Unknown	US
40	CONNECT FINCO SARL	US20752TAB08	0.169%	Unknown	GB
41	CCO HOLDINGS 4.5% May32	BP0737646	0.168%	Unknown	US
42	TRANSDIGM INC	US893647BY22	0.168%	Unknown	US
43	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.168%	Unknown	JP
44	CIPHER COMPUTE LLC	US17253NAA54	0.164%	Unknown	US
45	TENNECO INC	US880349AU90	0.163%	Unknown	US
46	NRG ENERGY INC	US629377DD11	0.161%	Unknown	US
47	COREWEAVE INC	US21873SAG30	0.161%	Unknown	US
48	DIRECTV FINANCING LLC	US25461LAD47	0.161%	Unknown	US
49	WINDST SERVI/ 8.25% Oct31	YU0012283	0.16%	Unknown	US
50	BLOCK INC	US852234AS26	0.159%	Unknown	US
51	IQVIA INC 6.25% Jun32	YN0661622	0.158%	Unknown	US
52	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.157%	Unknown	US
53	IQVIA INC 6.375% Mar34	DQ5784573	0.157%	Unknown	US
54	MICHAELS COS 8.5% Mar33	DF6167863	0.157%	Unknown	US
55	VENTURE GLOBAL LNG INC	US92332YAD31	0.154%	Unknown	US
56	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.153%	Unknown	US
57	CONDOR MERGER SUB INC	US579063AB46	0.153%	Unknown	US
58	ROCKET COMPANIES INC	US77311WAA99	0.151%	Unknown	US
59	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.15%	Unknown	US
60	MPT OPERATING PARTNERSHIP LP / MPT 144A	US55342UAR59	0.15%	Corporates	US
61	SHIFT4 PAYMENTS LLC	US82453AAB35	0.15%	Unknown	US
62	ROCKET COMPANIES INC	US77311WAB72	0.149%	Unknown	US
63	CAESARS ENTERTAINMENT INC	US12769GAB68	0.149%	Unknown	US
64	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.148%	Unknown	US
65	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.147%	Unknown	US
66	ORGANON & CO	US68622TAA97	0.145%	Unknown	US
67	ARDONAGH GROUP FINANCE LTD	US039956AA59	0.145%	Unknown	GB
68	CENTENE CORP 3% Oct30	ZO6214753	0.143%	Unknown	US
69	TENET HEALTHCARE CORP	US88033GDX51	0.143%	Unknown	US
70	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.143%	Unknown	US
71	SIRIUS XM RAD 4% Jul28	BP9678643	0.143%	Unknown	US
72	ARDAGH PACKAGING FINANCE PLC	US039959AA98	0.142%	Unknown	US
73	PRIME HEALTHCARE SERVICES INC	US74165HAC25	0.142%	Unknown	US
74	HUB INTERNATIONAL LTD	US44332PAJ03	0.142%	Unknown	US
75	CENTENE CORP 2.45% Jul28	BQ2511765	0.141%	Unknown	US
76	ARDONAGH FINCO LTD	US039853AA46	0.141%	Unknown	GB
77	TRANSDIGM INC	US893647CA37	0.14%	Unknown	US
78	TRANSDIGM INC	US893647BV82	0.14%	Unknown	US
79	CENTENE CORP 2.5% Mar31	BO0213666	0.139%	Unknown	US
80	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.138%	Unknown	US
81	NATIONAL MENTOR HOLDINGS INC	US63688RAF47	0.134%	Unknown	US
82	ALBION FINANCING 1 SARL	US01330AAA43	0.134%	Unknown	LU
83	VIKING CRUISES LTD	US92676XAH08	0.133%	Unknown	US
84	CENTENE CORP 3.375% Feb30	BH7514681	0.133%	Unknown	US
85	JAZZ SECURITI 4.375% Jan29	BP1841322	0.133%	Unknown	US
86	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.133%	Unknown	US
87	HERC HOLDINGS 7% Jun30	YO5636130	0.132%	Unknown	US
88	AVANTOR FUNDI 4.625% Jul28	BK4154807	0.132%	Unknown	US
89	ALTICE FRANCE SA (FRANCE)	US02090DAD03	0.132%	Unknown	FR
90	SABRE FINCL B 9.875% Oct32	DQ7326050	0.132%	Unknown	US
91	NCR ATLEOS CORP	US638962AA84	0.13%	Unknown	US
92	BAUSCH + LOMB ESCROW CORP	US071705AA56	0.128%	Unknown	US
93	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.128%	Unknown	US
94	NCL CORP 6.75% Feb32	YS4621308	0.128%	Unknown	US
95	ORGANON & CO	US68622TAB70	0.127%	Unknown	US
96	CCO HOLDINGS 4.25% Jan34	BQ8438146	0.127%	Unknown	US
97	BEAZER HOMES 8% Jan32	DL9270299	0.127%	Unknown	US
98	FLASH COMPUTE LLC	US33853QAA94	0.125%	Unknown	US
99	COREWEAVE INC	US21873SAB43	0.124%	Unknown	US
100	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.123%	Unknown	DK
101	DIRECTV FINANCING LLC	US254945AA66	0.122%	Unknown	US
102	SNAP INC 6.875% Mar33	YR4151068	0.122%	Unknown	US
103	NOVELIS CORP 4.75% Jan30	ZP4591456	0.121%	Unknown	US
104	TRANSDIGM INC	US893647CB10	0.121%	Unknown	US
105	AMC GLOBAL MEDIA INC	US00164VAK98	0.12%	Unknown	US
106	BUILDERS FIRS 4.25% Feb32	BQ6608211	0.119%	Unknown	US
107	QXO BLDG PROD 6.5% Jul31	DL4417531	0.116%	Unknown	US
108	SURGERY CENTER HOLDINGS INC	US86881WAF95	0.116%	Unknown	US
109	ENPRO INC 6.125% Jun33	YO4782208	0.116%	Unknown	US
110	SYSCO HOLDINGS CORP	US87183XAH61	0.116%	Unknown	US
111	QXO BLDG PROD 6.875% Jul34	DL4417580	0.115%	Unknown	US
112	ZF NORTH AMERICA CAPITAL INC	US98877DAH89	0.115%	Unknown	US
113	CLARIOS GLOBA 6.75% Sep32	YL8759273	0.114%	Unknown	US
114	CIVITAS RESOURCES INC	US17888HAB96	0.114%	Unknown	US
115	UNIVISION COMMUNICATIONS INC	US914906BA95	0.114%	Unknown	US
116	SABRE GLBL IN 11.125% Jul30	YO6807474	0.113%	Unknown	US
117	DARLING INGRE 6% Jun30	BW9332618	0.113%	Unknown	US
118	BOYD GAMING CORPORATION	US103304BU40	0.112%	Unknown	US
119	PG&E CORPORATION	US69331CAM01	0.112%	Unknown	US
120	NGL ENERGY PARTNERS LP	US62922LAD01	0.112%	Unknown	US
121	BALL CORP 6% Jun29	ZK5365398	0.111%	Unknown	US
122	MGM RESORTS INTERNATIONAL	US552953CJ87	0.111%	Unknown	US
123	CAESARS ENTERTAINMENT INC	US12769GAC42	0.111%	Unknown	US
124	BELRON UK FIN 5.75% Oct29	YU1770558	0.111%	Unknown	GB
125	DIRECTV FINANCING LLC / DIRECTV FI	US25461LAE20	0.111%	Unknown	US
126	VENTURE GLOBAL LNG INC	US92332YAE14	0.11%	Unknown	US
127	VALARIS LTD	US91889FAC59	0.11%	Unknown	US
128	RYAN SPECIALTY LLC	US78351GAA31	0.11%	Unknown	US
129	CCO HOLDINGS 4.5% Jun33	BP1590259	0.11%	Unknown	US
130	SYSCO HOLDINGS CORP	US87183XAK90	0.11%	Unknown	US
131	TULLOW HOLDCO 2 LTD	US89941AAA07	0.11%	Unknown	Ghana
132	AECOM TECHNOL 6% Aug33	YM4038548	0.11%	Unknown	US
133	PITNEY BOWES 7.25% Mar29	BO4927196	0.109%	Unknown	US
134	CHS/COMMUNITY 5.25% May30	BT6628635	0.109%	Unknown	US
135	SIRIUS XM RAD 3.875% Sep31	BQ8402001	0.109%	Unknown	US
136	ALTICE FRANCE SA (FRANCE)	US02090DAE85	0.109%	Unknown	FR
137	MGM RESORTS INTERNATIONAL	US552953CH22	0.109%	Unknown	US
138	TRANSDIGM INC	US893647BS53	0.109%	Unknown	US
139	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.108%	Unknown	US
140	WEATHERFORD INTERNATIONAL LTD	US947075AW79	0.108%	Unknown	US
141	MPT OP PTNR/F 8.5% Feb32	YR0877062	0.108%	Unknown	US
142	CONSENSUS CLO 6.5% Oct28	BR5859714	0.108%	Unknown	US
143	IRON MOUNTAIN 6.25% Jan35	DL9309386	0.107%	Unknown	US
144	WYNN MACAU LTD	US98313RAH93	0.107%	Unknown	Macao
145	VZ SECURED FI 5% Jan32	BT3408833	0.107%	Unknown	NL
146	ENDO FINANCE 8.5% Apr31	ZB2894341	0.106%	Unknown	US
147	TENET HEALTHCARE CORP	US88033GDW78	0.106%	Unknown	US
148	ARAMARK SERV 5% Feb28	AQ7294939	0.106%	Unknown	US
149	HUMANA INC VAR Sep56	DG2753912	0.105%	Unknown	US
150	CCO HOLDINGS 7% Feb33	DC7761646	0.105%	Unknown	US

150 lignes affichées sur 1 484

iShares $ High Yield Corp Bond Select UCITS ETF

Composition complète · 1 484 lignes

Composition complète · 1 484 lignes