iShares € High Yield Corp Bond UCITS ETF

HIGH

IE00BF3N7094

|iShares

6.17 EUR-0.38% YTD

Encours

7B EUR

Frais (TER)

0.50%

Lignes

663

YTD

-0.38%

Comparer cet ETF

Positions663

Aperçu

Performance

Analyse

Composition complète · 663 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	1.76%	Cash and/or Derivatives	IE
2	COREWEAVE INC RegS	DL7991201	0.441%	Unknown	US
3	ASSEMBLIN CAVERION GROUP AB RegS	DQ7106130	0.434%	Unknown	SE
4	FIBERCOP SPA RegS	DH7549263	0.427%	Unknown	IT
5	UNITED GROUP BV RegS	DC9404377	0.406%	Unknown	SI
6	GRIFOLS SA RegS	BR5526230	0.386%	Unknown	ES
7	ZF EUROPE FINANCE BV MTN RegS	YN0901978	0.384%	Unknown	DE
8	ORGANON & CO RegS	BO9411733	0.368%	Unknown	US
9	CAB SELAS RegS	DJ6967892	0.364%	Unknown	FR
10	BOND US BIDCO 1/2/3/G1/2 RegS	DK2306258	0.352%	Unknown	US
11	VMED O2 UK FINANCING I PLC RegS	ZB0007003	0.347%	Unknown	GB
12	OPAL BIDCO SAS RegS	YQ6351973	0.347%	Unknown	FR
13	FIBERCOP SPA RegS	YN4672906	0.341%	Unknown	IT
14	TEAMSYSTEM SPA RegS	YN4653732	0.341%	Unknown	IT
15	NIDDA HEALTHCARE HOLDING GMBH RegS	YK5244404	0.331%	Unknown	DE
16	IRCA SPA RegS	YT5212691	0.328%	Unknown	IT
17	IRON MOUNTAIN INC RegS	YL8988195	0.327%	Unknown	US
18	LOTTOMATICA GROUP SPA RegS	YP9015817	0.323%	Unknown	IT
19	OAK EAGLE ACQUIRECO INC RegS	DH2541695	0.319%	Unknown	US
20	ALMAVIVA THE ITALIAN INNOVATION CO RegS	YU6544230	0.31%	Unknown	IT
21	SHERWOOD FINANCING PLC (FRN) RegS	YT4556916	0.309%	Unknown	GB
22	ZEGONA FINANCE PLC RegS	DM2659298	0.307%	Unknown	GB
23	ROSSINI SARL RegS	YW2572314	0.307%	Unknown	IT
24	ARDAGH GROUP SA RegS	DA3729989	0.306%	Unknown	US
25	AMS OSRAM AG RegS	DK8538763	0.303%	Unknown	AT
26	SOFTBANK GROUP CORP RegS	AR8688392	0.30%	Unknown	JP
27	SHIFT4 PAYMENTS INC RegS	YO1565978	0.299%	Unknown	US
28	FORVIA SE RegS	YQ5187378	0.293%	Unknown	FR
29	FRONERI LUX FINCO SARL RegS	YM2143407	0.29%	Unknown	GB
30	FLORA FOOD MANAGMENT BV RegS	YX8021272	0.286%	Unknown	NL
31	ARDONAGH FINCO LTD RegS	ZF8323197	0.284%	Unknown	GB
32	MAXAM PRILL SARL RegS	YN6465176	0.284%	Unknown	LU
33	AEGIS LUX 1A SARL RegS	YJ4150845	0.28%	Unknown	LU
34	MPT FINANCE CORP RegS	YR0902423	0.278%	Unknown	US
35	ZF EUROPE FINANCE BV MTN RegS	YI8926606	0.276%	Unknown	DE
36	SKECHERS (BEACH ACQUISITION BIDCO RegS	YN6451887	0.272%	Unknown	US
37	BETCLIC EVEREST GROUP SAS RegS	YI1577174	0.271%	Unknown	FR
38	VERISURE HOLDING AB RegS	DM2043436	0.271%	Unknown	SE
39	AMBER FINCO PLC RegS	YW0842586	0.27%	Unknown	GB
40	SAMMONTANA ITALIA SPA SB RegS	YU1764981	0.269%	Unknown	IT
41	IQVIA INC RegS	DL4834982	0.269%	Unknown	US
42	MKS INCORPORATED RegS	YI4263889	0.266%	Unknown	US
43	LUNA 2.5 SARL RegS	YN2383126	0.263%	Unknown	LU
44	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YQ6778167	0.26%	Unknown	IT
45	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	ZB2787685	0.258%	Unknown	IT
46	FIBERCOP SPA RegS	YN4672880	0.258%	Unknown	IT
47	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YI4006551	0.257%	Unknown	DE
48	NEOPHARMED GENTILI SPA RegS	DL9332677	0.253%	Unknown	IT
49	CERVED GROUP SPA RegS	BU3220730	0.252%	Unknown	IT
50	BIRKENSTOCK GROUP BV & CO KG RegS	DL9129024	0.248%	Unknown	DE
51	SUNRISE FINCO I BV RegS	YO7478739	0.246%	Unknown	NL
52	ALBION FINANCING 1 SARL RegS	YO4261625	0.244%	Unknown	LU
53	MUNDYS SPA RegS	BN9909951	0.243%	Unknown	IT
54	VALEO SE MTN RegS	ZB2054672	0.242%	Unknown	FR
55	CELSA OPCO SAU RegS	DA9908405	0.242%	Unknown	ES
56	IHO VERWALTUNGS GMBH RegS	YU1799235	0.242%	Unknown	DE
57	SCHAEFFLER AG MTN RegS	ZD9254503	0.241%	Unknown	DE
58	EIRCOM FINANCE DAC RegS	YO0380494	0.24%	Unknown	IE
59	BELRON UK FINANCE PLC RegS	YU1826921	0.24%	Unknown	GB
60	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	0.24%	Unknown	DE
61	INEOS FINANCE PLC RegS	ZF6573538	0.236%	Unknown	LU
62	BALL CORP 4.25% Jul32	YO4264579	0.236%	Unknown	US
63	IQVIA INC RegS	BO1068119	0.235%	Unknown	US
64	ENERGIA GROUP ROI FINANCECO DAC RegS	DQ7114365	0.234%	Unknown	IE
65	CASTELLO BC BIDCO SPA RegS	YU8465194	0.234%	Unknown	IT
66	BERTRAND FRANCHISE FINANCE SAS FRN RegS	YX3582559	0.234%	Unknown	FR
67	SOFIMA HOLDING SPA RegS	BM9457516	0.232%	Unknown	IT
68	ATLAS LUXCO 4 SARL RegS	BP3255414	0.23%	Unknown	US
69	TELECOM ITALIA SPA RegS	ZJ7498448	0.229%	Unknown	IT
70	IPD 3 BV RegS	YO0442815	0.229%	Unknown	FR
71	ATOS GROUP SE RegS	DK3815976	0.228%	Unknown	FR
72	MUNDYS SPA MTN RegS	ZF3512935	0.227%	Unknown	IT
73	CEDACRI MERGECO SPA RegS	BP4653245	0.226%	Unknown	IE
74	OLYMPUS WATER US HOLDING CORP RegS	YK4056635	0.225%	Unknown	US
75	AMS OSRAM AG RegS	ZG1129284	0.225%	Unknown	AT
76	ENERGO PRO AS RegS	YO2984368	0.224%	Unknown	CZ
77	WP/AP TELECOM HOLDINGS IV BV RegS	BS9025161	0.224%	Unknown	NL
78	CELANESE US H 5% Apr31	YQ1126065	0.222%	Unknown	US
79	BULGARIAN ENERGY HOLDING EAD RegS	YN2882937	0.222%	Unknown	BG
80	FR MIDCO SAS RegS	DM8574301	0.222%	Unknown	FR
81	NISSAN MOTOR CO LTD RegS	YM0819172	0.222%	Unknown	JP
82	ALTICE FRANCE SA (FRANCE) RegS	YK2664513	0.221%	Unknown	FR
83	FRESSNAPF HOLDING SE RegS	YU6513615	0.22%	Unknown	DE
84	SCHAEFFLER AG RegS	ZO7958879	0.22%	Unknown	DE
85	SES SA MTN RegS	BX0411872	0.22%	Unknown	LU
86	NEW IMMO HOLDING SA MTN RegS	ZI9416085	0.22%	Unknown	FR
87	EUTELSAT COMMUNICATIONS RegS	DF7696340	0.219%	Unknown	FR
88	ZF FINANCE GMBH MTN RegS	ZO4363776	0.218%	Unknown	DE
89	NOMAD FOODS BONDCO PLC RegS	DN4617094	0.218%	Unknown	GB
90	ILIAD HOLDING SAS RegS	BR8159815	0.217%	Unknown	FR
91	ILIAD HOLDING SAS RegS	ZB7801333	0.217%	Unknown	FR
92	PAPREC HOLDING SA RegS	YN8738240	0.217%	Unknown	FR
93	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	YK7914467	0.216%	Unknown	IT
94	SCHAEFFLER AG MTN RegS	DA0653455	0.215%	Unknown	DE
95	CLARIOS GLOBAL LP RegS	YN0904816	0.215%	Unknown	US
96	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	0.214%	Unknown	IT
97	DUFRY ONE BV RegS	BP0675267	0.214%	Unknown	CH
98	KING US BIDCO INC RegS	DA2535023	0.214%	Unknown	US
99	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	YN4658848	0.214%	Unknown	DE
100	GRUPPO SAN DONATO SPA RegS	YJ1229071	0.213%	Unknown	IT
101	PUBLIC POWER CORPORATION SA RegS	YJ1238106	0.212%	Unknown	GR
102	LHMC FINCO 2 SARL RegS	YO1535849	0.212%	Unknown	LU
103	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	ZK3492137	0.211%	Unknown	DE
104	DARLING GLOBAL FINANCE BV RegS	YN4664382	0.211%	Unknown	US
105	MBH BANK NYRT MTN RegS	YS7908777	0.21%	Unknown	HU
106	LOTTOMATICA GROUP SPA RegS	DJ1126338	0.209%	Unknown	IT
107	ACCORINVEST GROUP SA RegS	YV8378635	0.209%	Unknown	LU
108	LA DORIA SPA RegS	YN8721030	0.207%	Unknown	IT
109	BANCA TRANSILVANIA SA MTN RegS	YU0226438	0.205%	Unknown	RO
110	METLEN ENERGY & METALS SMSA RegS	YU3443659	0.204%	Unknown	GR
111	ZF EUROPE FINANCE BV MTN RegS	ZI7731519	0.204%	Unknown	DE
112	NISSAN MOTOR CO LTD RegS	ZO4565719	0.204%	Unknown	JP
113	ZF EUROPE FINANCE BV MTN RegS	DQ7114613	0.204%	Unknown	NL
114	LSF12 PILLAR INVESTMENT (US) INC RegS	DJ6994516	0.204%	Unknown	US
115	INEOS FINANCE PLC RegS	YK3277877	0.203%	Unknown	LU
116	ILIAD SA RegS	BN9187517	0.202%	Unknown	FR
117	TEAMSYSTEM SPA RegS	YW4172816	0.202%	Unknown	IT
118	UNITED GROUP BV RegS	YU4053010	0.202%	Unknown	NL
119	SOFTBANK GROUP CORP RegS	DI4300163	0.201%	Unknown	JP
120	IQVIA INC RegS	AZ8518690	0.199%	Unknown	US
121	MEHILAINEN YHTIOT OY RegS	YN2017732	0.199%	Unknown	FI
122	TELECOM ITALIA SPA MTN RegS	AP4432674	0.199%	Unknown	IT
123	IQVIA INC RegS	BJ9491819	0.199%	Unknown	US
124	TELECOM ITALIA SPA RegS	ZM5479914	0.199%	Unknown	IT
125	FORVIA SE RegS	ZD3727876	0.198%	Unknown	FR
126	MULTIVERSITY SPA RegS	BS0094646	0.198%	Unknown	IT
127	TRIVIUM PACKAGING FINANCE BV RegS	YO6702360	0.198%	Unknown	NL
128	ITELYUM REGENERATION SPA RegS	YQ6752725	0.197%	Unknown	IT
129	VALEO SE MTN RegS	YO4270535	0.197%	Unknown	FR
130	BCP V MODULAR SERVICES FINANCE II RegS	BR8296948	0.196%	Unknown	GB
131	CPI PROPERTY GROUP SA MTN RegS	YV8416898	0.196%	Unknown	CZ
132	SCHAEFFLER AG RegS	AX7518613	0.195%	Unknown	DE
133	BAUSCH+LOMB NETHERLANDS BV RegS	YN3045690	0.194%	Unknown	US
134	EMRLD BORROWER LP RegS	ZK4799381	0.194%	Unknown	US
135	ALTICE FRANCE SA (FRANCE) RegS	YK2716958	0.194%	Unknown	FR
136	BELLIS ACQUISITION COMPANY PLC RegS	YN4668672	0.194%	Unknown	GB
137	NEOEN FINCO PLC RegS	DL6690242	0.193%	Unknown	GB
138	FIBERCOP SPA RegS	YN4672930	0.193%	Unknown	IT
139	MUNDYS SPA MTN RegS	AO1495966	0.193%	Unknown	IT
140	TEAMSYSTEM SPA RegS	DM1964574	0.192%	Unknown	IT
141	PICARD GROUPE SAS RegS	YX9560740	0.192%	Unknown	FR
142	CMA CGM SA RegS	YK5572341	0.19%	Unknown	FR
143	FEDRIGONI SPA RegS	DN7238922	0.189%	Unknown	IT
144	CROWN EUROPEAN HOLDINGS SA RegS	YW7614376	0.189%	Unknown	US
145	INEOS QUATTRO FINANCE 2 PLC RegS	ZH9739041	0.189%	Unknown	GB
146	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	YR2439614	0.189%	Unknown	LU
147	GRUENENTHAL GMBH RegS	YT5231865	0.188%	Unknown	DE
148	FORVIA SE RegS	BS2687603	0.188%	Unknown	FR
149	INEOS FINANCE PLC RegS	DK2391243	0.187%	Unknown	LU
150	CLARIANE SE RegS	DI0536059	0.187%	Unknown	FR

150 lignes affichées sur 663