iShares $ High Yield Corp Bond UCITS ETF

IHHG

IE00BDFJYL11

|iShares

4.13 GBP-4.99% YTD

Encours

6B GBP

Frais (TER)

0.55%

Lignes

1 341

YTD

-4.99%

Comparer cet ETF

Positions1341

Aperçu

Performance

Analyse

Composition complète · 1 341 lignes

#		Ticker
1	MPT OPER PARTNERSP/FINL	US55342UAR59	1.04%	Unknown	US
2	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.03%	Cash and/or Derivatives	IE
3	CCO HOLDINGS 4.5% May32	BP0737646	0.757%	Unknown	US
4	ECHOSTAR CORP	US278768AA44	0.72%	Unknown	US
5	CVS HEALTH CORP	US126650EH94	0.703%	Unknown	US
6	VODAFONE GROU VAR Apr79	AX9169647	0.626%	Unknown	GB
7	BLOCK INC	US852234AS26	0.624%	Unknown	US
8	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.60%	Unknown	US
9	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.51%	Unknown	US
10	ECHOSTAR CORP	US278768AC00	0.50%	Unknown	US
11	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.455%	Unknown	US
12	PG&E CORPORATION	US69331CAM01	0.442%	Unknown	US
13	TENET HEALTHCARE CORPORATION	US88033GDU13	0.428%	Unknown	US
14	TENET HEALTHCARE CORPORATION	US88033GDR83	0.424%	Unknown	US
15	TENET HEALTHCARE CORPORATION	US88033GDM96	0.416%	Unknown	US
16	TRANSDIGM INC	US893647BP15	0.384%	Unknown	US
17	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.381%	Unknown	JP
18	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.374%	Unknown	US
19	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.369%	Unknown	JP
20	BELL CANADA VAR Sep55	YR4838805	0.362%	Unknown	CA
21	BALL CORP 2.875% Aug30	BK8763439	0.353%	Unknown	US
22	TENET HEALTHCARE CORPORATION	US88033GDK31	0.352%	Unknown	US
23	ROGERS COMMUN VAR Apr55	YR4229492	0.342%	Unknown	CA
24	CELANESE US HOLDINGS LLC	US15089QBA13	0.331%	Unknown	US
25	CELANESE CORPORATION	US15089QAY08	0.331%	Unknown	US
26	CELANESE CORPORATION	US15089QAX25	0.328%	Unknown	US
27	CELANESE CORPORATION	US15089QAP90	0.318%	Unknown	US
28	UNITED RENTAL 3.875% Feb31	BK7462439	0.318%	Unknown	US
29	BALL CORP 6% Jun29	ZK5365398	0.316%	Unknown	US
30	BOYD GAMING CORPORATION	US103304BU40	0.314%	Unknown	US
31	YUM! BRANDS I 4.625% Jan32	BO6125492	0.31%	Unknown	US
32	PG&E CORPORATION	US69331CAH16	0.31%	Unknown	US
33	BELL CANADA VAR Sep55	YR4823161	0.306%	Unknown	CA
34	HILTON DOMESTIC OPERATING COMPANY	US432833AF84	0.304%	Unknown	US
35	YUM! BRANDS I 3.625% Mar31	ZO4188686	0.30%	Unknown	US
36	PG&E CORPORATION	US69331CAJ71	0.298%	Unknown	US
37	AES CORPORATION (THE)	US00130HCK95	0.298%	Unknown	US
38	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.294%	Unknown	US
39	YUM! BRANDS I 5.375% Apr32	BV5208897	0.293%	Unknown	US
40	ROGERS COMMUN VAR Apr55	YR4252163	0.292%	Unknown	CA
41	ONEMAIN FINAN 6.625% May29	YU9128833	0.289%	Unknown	US
42	VODAFONE GROU VAR Jun81	BP8788047	0.286%	Unknown	GB
43	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.281%	Unknown	US
44	PILGRIM S PRI 4.25% Apr31	ZM5828102	0.278%	Unknown	US
45	BLOCK INC	US852234AP86	0.276%	Unknown	US
46	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.275%	Unknown	US
47	CENTENE CORP 4.625% Dec29	BH7864169	0.274%	Unknown	US
48	WULF COMPUTE LLC	US982911AA70	0.273%	Unknown	US
49	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.273%	Unknown	US
50	OAK-EAGLE ACQUIRECO INC	US67124CAA18	0.268%	Unknown	US
51	MGM RESORTS INTERNATIONAL	US552953CK50	0.267%	Unknown	US
52	ASURION LLC	US045941AA96	0.267%	Unknown	US
53	TRANSDIGM INC	US893647CE58	0.263%	Unknown	US
54	ENERGY TRANSFER LP	US29273VAX82	0.261%	Unknown	US
55	NRG ENERGY INC	US629377CE03	0.26%	Unknown	US
56	SKYDANCE CORP	US69932AAN54	0.26%	Unknown	US
57	PILGRIM S PRI 3.5% Mar32	ZM5823012	0.248%	Unknown	US
58	1261229 BC LT 1% Apr32	YQ5710229	0.245%	Unknown	CA
59	GOODYEAR TIRE 5% Jul29	BV6536528	0.245%	Unknown	US
60	SUNOCO LP	US86765LAT44	0.244%	Unknown	US
61	TRANSDIGM INC	US893647BQ97	0.243%	Unknown	US
62	SYNCHRONY FIN 7.25% Feb33	ZM7522968	0.242%	Unknown	US
63	ONEMAIN FINAN 7.5% May31	ZB9885938	0.242%	Unknown	US
64	SPRINGLEAF FI 6.625% Jan28	ZS5355376	0.241%	Unknown	US
65	NEWELL BRANDS 6.375% May30	YU8513597	0.241%	Unknown	US
66	ONEMAIN FINAN 7.125% Sep32	YO9586232	0.24%	Unknown	US
67	ONEMAIN FINAN 4% Sep30	BM9798794	0.24%	Unknown	US
68	CELANESE CORPORATION	US15089QAW42	0.24%	Unknown	US
69	SERVICE CORP 4% May31	BP4737477	0.239%	Unknown	US
70	ENCOMPASS HLT 4.75% Feb30	ZR5308690	0.239%	Unknown	US
71	TELUS CORP VAR Oct55	YN7018586	0.239%	Unknown	CA
72	CVS HEALTH CORP	US126650EG12	0.238%	Unknown	US
73	DISH DBS CORP	US25470XBB01	0.236%	Corporates	US
74	SERVICE CORP 5.75% Oct32	YV7793636	0.235%	Unknown	US
75	BALL CORP 3.125% Sep31	BR3838512	0.234%	Unknown	US
76	SUNOCO LP	US86765LAZ04	0.234%	Unknown	US
77	ONEMAIN FINAN 7.125% Nov31	YV1665624	0.232%	Unknown	US
78	OAK-EAGLE ACQUIRECO INC	US67124CAB90	0.232%	Unknown	US
79	SERVICE CORP 3.375% Aug30	BK7675972	0.23%	Unknown	US
80	METHANEX CORP 5.125% Oct27	ZO5317714	0.23%	Unknown	CA
81	UNITED RENTAL 3.875% Nov27	ZQ2256092	0.229%	Unknown	US
82	CELANESE CORPORATION	US15089QAN43	0.229%	Unknown	US
83	SPRINGLEAF FI 5.375% Nov29	ZQ4733262	0.228%	Unknown	US
84	MGM RESORTS INTERNATIONAL	US552953CJ87	0.228%	Unknown	US
85	UNITED RENTAL 5.25% Jan30	ZS3681641	0.226%	Unknown	US
86	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.226%	Unknown	US
87	SERVICE CORP 5.125% Jun29	ZS5252664	0.225%	Unknown	US
88	NAVIENT CORP	US63938CAM01	0.222%	Unknown	US
89	MGM RESORTS INTERNATIONAL	US552953CH22	0.221%	Unknown	US
90	PERRIGO FINANCE UNLIMITED CO	US71429MAD74	0.221%	Unknown	IE
91	TALEN ENERGY SUPPLY LLC 144A	US87422VAP31	0.22%	Corporates	US
92	GENESIS ENERGY LP	US37185LAQ59	0.219%	Unknown	US
93	METHANEX CORP 5.25% Dec29	ZR5346005	0.216%	Unknown	CA
94	PERRIGO FINANCE UNLIMITED CO	US71429MAC91	0.216%	Unknown	IE
95	ICAHN ENTERPRISES LP / ICAHN ENTER	US451102CJ41	0.216%	Unknown	US
96	CELANESE US HOLDINGS LLC	US15089QAZ72	0.215%	Unknown	US
97	APLD COMPUTECO LLC	US00202DAA54	0.215%	Unknown	US
98	UNITED RENTAL 4% Jul30	ZP9958262	0.215%	Unknown	US
99	GEO GROUP INC	US36162JAH95	0.214%	Unknown	US
100	BEACH ACQUISITION BIDCO LLC	US07337JAC18	0.213%	Unknown	US
101	ICAHN ENTERPRISES LP	US451102CF29	0.211%	Unknown	US
102	VF CORP 2.95% Apr30	BI0270198	0.211%	Unknown	US
103	ONEMAIN FINAN 7.875% Mar30	ZG6901547	0.21%	Unknown	US
104	PILGRIM S PRI 6.25% Jul33	ZK0620151	0.208%	Unknown	US
105	SKYDANCE CORP	US69932AAP03	0.208%	Unknown	US
106	CARRIX INC	US144567AA25	0.207%	Unknown	US
107	UNITED RENTAL 3.75% Jan32	BQ8177454	0.204%	Unknown	US
108	TELUS CORP VAR Oct55	YN6993490	0.203%	Unknown	CA
109	DISH DBS CORP	US25470XBD66	0.202%	Corporates	US
110	WHIRLPOOL COR 4.75% Feb29	AX3370175	0.201%	Unknown	US
111	LEVEL 3 FIN I 7% Mar34	YM9886263	0.201%	Unknown	US
112	ASURION LLC	US045941AB79	0.201%	Unknown	US
113	CLEANSPARK INC	US126315AA84	0.20%	Unknown	US
114	OLIN CORP	US680665AL00	0.199%	Unknown	US
115	GENESIS ENERGY LP/ GENESIS ENERGY	US37185LAR33	0.193%	Unknown	US
116	COREWEAVE INC	US21873SAG30	0.192%	Unknown	US
117	NRG ENERGY INC	US629377DD11	0.192%	Unknown	US
118	GENESIS ENERGY LP	US37185LAP76	0.188%	Unknown	US
119	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.186%	Unknown	US
120	ICAHN ENTERPRISES LP	US451102CC97	0.18%	Unknown	US
121	CENTENE CORP 2.45% Jul28	BQ2511765	0.179%	Unknown	US
122	APLD COMPUTECO 2 LLC	US03772CAA18	0.179%	Unknown	US
123	TENET HEALTHCARE CORPORATION	US88033GDH02	0.178%	Unknown	US
124	ONEMAIN FINAN 6.75% Mar32	YQ0679833	0.178%	Unknown	US
125	IQVIA INC 6.375% Mar34	DQ5784573	0.177%	Unknown	US
126	VOLTAGRID LLC	US92874BAA35	0.177%	Unknown	US
127	LAMAR MEDIA CORP	US513075BR18	0.176%	Unknown	US
128	MICHAELS COS 8.5% Mar33	DF6167863	0.176%	Unknown	US
129	AMER AXLE & M 5% Oct29	BR0425768	0.176%	Unknown	US
130	TENET HEALTHCARE CORP	US88033GDX51	0.174%	Unknown	US
131	TRANSDIGM INC	US893647CA37	0.174%	Unknown	US
132	ONEMAIN FINAN 3.875% Sep28	BQ8828320	0.173%	Unknown	US
133	NEWELL BRANDS 6.625% May32	YU8513605	0.171%	Unknown	US
134	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AD85	0.171%	Unknown	US
135	PETSMART LLC/PETSMART FINANCE CORP	US71677KAC27	0.17%	Unknown	US
136	SWORD PURCHASER LLC	US87110CAB37	0.17%	Unknown	US
137	CENTENE CORP 3% Oct30	ZO6214753	0.169%	Unknown	US
138	NAVIENT CORP	US63938CAN83	0.169%	Unknown	US
139	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AC03	0.169%	Unknown	US
140	ROCKET COMPANIES INC	US77311WAB72	0.167%	Unknown	US
141	BLACK PEARL COMPUTE LLC	US09216NAA81	0.166%	Unknown	US
142	GENESIS ENERGY LP	US37185LAN29	0.166%	Unknown	US
143	WHIRLPOOL COR 6.125% Jun30	YN2481607	0.166%	Unknown	US
144	LAMAR MEDIA CORP	US513075BT73	0.166%	Unknown	US
145	SERVICE CORP 4.625% Dec27	AQ3129980	0.165%	Unknown	US
146	EDISON INTERNATIONAL	US281020AX52	0.165%	Unknown	US
147	CLOUD SOFTWARE GROUP INC	US88632QAE35	0.165%	Unknown	US
148	PILGRIM S PRI 6.875% May34	ZH1657613	0.164%	Unknown	US
149	NAVIENT CORP	US63938CAP32	0.164%	Unknown	US
150	EUSHI FINANCE INC	US29882DAB91	0.164%	Corporates	US

150 lignes affichées sur 1 341

iShares $ High Yield Corp Bond UCITS ETF

Composition complète · 1 341 lignes

Composition complète · 1 341 lignes