iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

SFDR 8

28IU

IE000AYEFBK6

|iShares

4.89 USD-2.61% YTD

Encours

75M USD

Frais (TER)

0.25%

Lignes

150

YTD

-2.61%

Comparer cet ETF

Positions150

Aperçu

Performance

Analyse

Composition complète · 150 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	6.78%	Cash and/or Derivatives	IE
2	CCO HOLDINGS 5% Feb28	AO6355355	2.53%	Unknown	US
3	ORGANON & CO	US68622TAA97	2.09%	Unknown	US
4	CENTENE CORP 2.45% Jul28	BQ2511765	2.08%	Unknown	US
5	SIRIUS XM RAD 4% Jul28	BP9678643	1.97%	Unknown	US
6	TENNECO INC	US880349AU90	1.93%	Unknown	US
7	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	1.69%	Unknown	US
8	AVANTOR FUNDI 4.625% Jul28	BK4154807	1.57%	Unknown	US
9	BAUSCH + LOMB ESCROW CORP	US071705AA56	1.46%	Unknown	CA
10	NEWELL BRANDS 8.5% Jun28	YO3530616	1.35%	Unknown	US
11	WYNN MACAU LTD	US98313RAH93	1.31%	Unknown	Macao
12	TENET HEALTHCARE CORPORATION	US88033GDK31	1.17%	Unknown	US
13	ARAMARK SERV 5% Feb28	AQ7294939	1.17%	Unknown	US
14	EQUIPMENTSHARECOM INC	US29450YAA73	1.06%	Unknown	US
15	FTAI AVIATION 5.5% May28	BO9797768	1.02%	Unknown	US
16	NEXSTAR BROAD 4.75% Nov28	ZO5005376	0.996%	Unknown	US
17	PG&E CORPORATION	US69331CAH16	0.994%	Unknown	US
18	COINBASE GLOBAL INC	US19260QAC15	0.954%	Unknown	US
19	BAUSCH HEALTH 11% Sep28	BZ1163121	0.927%	Unknown	CA
20	ILIAD HOLDING SAS	US449691AC82	0.899%	Unknown	FR
21	FAIR ISAAC CO 4% Jun28	ZQ8865110	0.874%	Unknown	US
22	TELENET FIN L 5.5% Mar28	AQ2322842	0.872%	Unknown	BE
23	MELCO RESORTS FINANCE LTD	US58547DAE94	0.87%	Unknown	Macao
24	NRG ENERGY INC	US629377CE03	0.846%	Unknown	US
25	CLEARWAY ENER 4.75% Mar28	ZQ9112884	0.828%	Unknown	US
26	IRON MOUNTAIN 5.25% Mar28	AQ3891290	0.811%	Unknown	US
27	MOLINA HEALTH 4.375% Jun28	BJ7655118	0.804%	Unknown	US
28	HESS MIDSTREAM OPERATIONS LP	US428102AH01	0.802%	Unknown	US
29	ELEMENT SOLN 3.875% Sep28	BK8043808	0.779%	Unknown	US
30	MINERAL RESOU 9.25% Oct28	ZH1388383	0.772%	Unknown	AU
31	CLARIOS GLOBA 6.75% May28	ZK2943346	0.768%	Unknown	US
32	BAUSCH HEALTH 4.875% Jun28	BP7517264	0.765%	Unknown	US
33	CINEMARK USA 5.25% Jul28	BP8829874	0.76%	Unknown	US
34	SPRINGLEAF FI 6.625% Jan28	ZS5355376	0.758%	Unknown	US
35	EDGEWELL PERS 5.5% Jun28	BJ6311051	0.756%	Unknown	US
36	ALBERTSONS CO 6.5% Feb28	ZM9027297	0.753%	Unknown	US
37	ELANCO ANIMAL 6.4% Aug28	ZS9155012	0.753%	Unknown	US
38	AMERICAN AIRL 7.25% Feb28	ZM9566567	0.753%	Unknown	US
39	B&G FOODS INC	US05508WAC91	0.752%	Unknown	US
40	TALLGRASS ENERGY PARTNERS LP	US87470LAD38	0.752%	Unknown	US
41	GFL ENVIRONMENTAL INC	US36168QAL86	0.751%	Unknown	CA
42	1011778 BC UL 4.375% Jan28	ZQ6200120	0.747%	Unknown	CA
43	NISSAN MOTOR 5.625% Sep28	YK3972378	0.737%	Unknown	US
44	GROUP 1 AUTO 4% Aug28	BK7665106	0.734%	Unknown	US
45	MGM RESORTS INTERNATIONAL	US552953CH22	0.733%	Unknown	US
46	PARK INTERMEDIATE HOLDINGS LLC	US70052LAB99	0.726%	Unknown	US
47	CLAR SCI HLD 3.875% Jul28	BR0425032	0.724%	Unknown	US
48	NISSAN MOTOR 7.05% Sep28	ZI8618673	0.709%	Unknown	US
49	CHURCHILL DOWNS INCORPORATED	US171484AE81	0.703%	Unknown	US
50	FS KKR CAPITAL CORP	US302635AK33	0.702%	Unknown	US
51	TERRAFORM POW 5% Jan28	AQ2183608	0.70%	Unknown	US
52	GRIFOLS SA	US39843UAA07	0.699%	Unknown	ES
53	STATION CASINOS LLC	US857691AG41	0.688%	Unknown	US
54	ON SEMICONDUC 3.875% Sep28	ZO0407809	0.675%	Unknown	US
55	NCR VOYIX COR 5% Oct28	ZO0382812	0.629%	Unknown	US
56	TRINITY IND 7.75% Jul28	ZJ2640119	0.619%	Unknown	US
57	ALTICE FINCO SA	US02154CAF05	0.617%	Unknown	LU
58	ARDAGH METAL PACKAGING FINANCE USA	US03969YAA64	0.613%	Unknown	US
59	ZF NORTH AMERICA CAPITAL INC	US98877DAD75	0.613%	Unknown	DE
60	LAMAR MEDIA CORP	US513075BR18	0.606%	Unknown	US
61	GCI LLC	US36166TAB61	0.602%	Unknown	US
62	TENET HEALTHCARE CORPORATION	US88033GDH02	0.595%	Unknown	US
63	HESS MIDSTREAM OPERATIONS LP	US428104AA14	0.592%	Unknown	US
64	CHEMOURS CO 5.75% Nov28	BM4512240	0.592%	Unknown	US
65	ENERGIZER HLD 4.75% Jun28	BK1280076	0.583%	Unknown	US
66	NISSAN MOTOR 2.75% Mar28	BO3973092	0.577%	Unknown	US
67	SILGAN HOLDINGS INC	US827048AW93	0.567%	Unknown	US
68	ONEMAIN FINAN 3.875% Sep28	BQ8828320	0.565%	Unknown	US
69	EVERFORTH INC 4.625% May28	ZQ5818575	0.554%	Unknown	US
70	GOEASY LTD 9.25% Dec28	ZG1214284	0.552%	Unknown	CA
71	CVR PARTNERS LP	US12663QAC96	0.543%	Unknown	US
72	INGEVITY CORP 3.875% Nov28	BM0419937	0.538%	Unknown	US
73	JAGUAR LAND R 5.875% Jan28	BM9768284	0.536%	Unknown	GB
74	RB GLOBAL HLD 6.75% Mar28	ZL3470032	0.535%	Unknown	CA
75	PEARL MERGER SUB INC	US70478JAA25	0.52%	Unknown	US
76	LAMB WESTON H 4.875% May28	BJ3731244	0.507%	Unknown	US
77	CHARLES RIVER 4.25% May28	ZQ2204431	0.507%	Unknown	US
78	MATCH GROUP HOLDINGS II LLC	US57665RAN61	0.504%	Unknown	US
79	NAVIENT CORP	US63938CAL28	0.50%	Unknown	US
80	LIVE NATION ENTERTAINMENT INC	US538034AX75	0.499%	Unknown	US
81	DIVERSIFIED HEALTHCARE TRUST	US81721MAM10	0.497%	Unknown	US
82	WYNDHAM HOTEL 4.375% Aug28	BK8774089	0.495%	Unknown	US
83	IRON MOUNTAIN 5% Jul28	BK1289887	0.494%	Unknown	US
84	STARWOOD PROP 5.25% Oct28	YK3407607	0.492%	Unknown	US
85	TELEFLEX INC 4.25% Jun28	BJ6685470	0.49%	Unknown	US
86	WILLIAMS SCOT 4.625% Aug28	BK8911467	0.488%	Unknown	US
87	AVIS BUDGET C 4.75% Apr28	BO4907453	0.484%	Unknown	US
88	US FOODS INC 6.875% Sep28	ZI8493192	0.482%	Unknown	US
89	SUNOCO LP	US86765KAA79	0.48%	Unknown	US
90	PTC INC 4% Feb28	ZP7735357	0.48%	Unknown	US
91	FIRSTCASH INC	US33767DAB10	0.476%	Unknown	US
92	CSC HOLDINGS LLC	US126307BM89	0.473%	Unknown	US
93	CIVITAS RESOURCES INC	US17888HAA14	0.471%	Unknown	US
94	CBS CORP 3.7% Jun28	AV6200134	0.467%	Unknown	US
95	CBS CORP 3.375% Feb28	AO1259404	0.466%	Unknown	US
96	OPEN TEXT COR 3.875% Feb28	ZP8525179	0.465%	Unknown	CA
97	ACADIA HEALTH 5.5% Jul28	BJ9871036	0.461%	Unknown	US
98	INEOS FINANCE PLC	US44984WAH07	0.457%	Unknown	LU
99	L BRANDS INC 5.25% Feb28	AQ6693842	0.453%	Unknown	US
100	LSB INDUSTRIES INC	US502160AN46	0.446%	Unknown	US
101	GRAPHIC PACKA 3.5% Mar28	BG2173881	0.44%	Unknown	US
102	CSC HOLDINGS LLC	US126307AS68	0.437%	Unknown	US
103	TITAN INTERNATIONAL INC	US88830MAM47	0.419%	Unknown	US
104	RHP HOTEL PPT 7.25% Jul28	ZK9207471	0.411%	Unknown	US
105	PRA GROUP INC 8.375% Feb28	ZM6043453	0.409%	Unknown	US
106	CHOBANI LLC / CHOBANI FINANCE CORP	US17027NAB82	0.407%	Unknown	US
107	CARS.COM INC 6.375% Nov28	BM1226778	0.405%	Unknown	US
108	MARTIN MIDSTREAM PARTNERS LP	US573334AK58	0.402%	Unknown	US
109	SCIENCE APP 4.875% Apr28	BG5200376	0.402%	Unknown	US
110	EMERGENT BIOSOLUTIONS INC	US29089QAC96	0.40%	Unknown	US
111	SM ENERGY CO	US78454LAW00	0.40%	Corporates	US
112	ENTEGRIS INC 4.375% Apr28	BJ0960812	0.398%	Unknown	US
113	ASBURY AUTO G 4.5% Mar28	BM0260125	0.397%	Unknown	US
114	SUNOCO LP	US86765LAN73	0.396%	Unknown	US
115	ENCOMPASS HLT 4.5% Feb28	ZR5308682	0.393%	Unknown	US
116	CLEAR CHANNEL 7.75% Apr28	BN8494872	0.391%	Corporates	US
117	HOSPITALITY PROPERTIES TRUST	US44106MAX02	0.383%	Unknown	US
118	M/I HOMES INC 4.95% Feb28	BH7861306	0.383%	Unknown	US
119	WABASH NATION 4.5% Oct28	BR5853725	0.363%	Unknown	US
120	TRI POINTE GR 5.7% Jun28	BJ8473834	0.363%	Unknown	US
121	LD HOLDINGS GROUP LLC	US521088AC89	0.358%	Unknown	US
122	MARRIOTT OWNE 4.75% Jan28	BK4602805	0.357%	Unknown	US
123	UNITED NATURA 6.75% Oct28	ZO9573270	0.356%	Unknown	US
124	CASCADES INC/ 5.375% Jan28	ZQ5845206	0.355%	Unknown	CA
125	HUDSON PACIFI 5.95% Feb28	BY9542592	0.349%	Unknown	US
126	CONSENSUS CLO 6.5% Oct28	BR5859714	0.348%	Unknown	US
127	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	US04916WAA27	0.348%	Corporates	ES
128	CALUMET SPECIALTY PRODUCTS PARTNER 144A	US131477AW17	0.335%	Corporates	US
129	AMERIGAS PARTNERS LP 144A	US030981AM61	0.331%	Corporates	US
130	STUDIO CITY FINANCE LTD 144A	US86389QAF90	0.324%	Consumer Discretionary	MO
131	NISSAN MOTOR 2.45% Sep28	BR4152145	0.321%	Unknown	US
132	ANGI GROUP LLC	US001846AA20	0.319%	Unknown	US
133	BRANDYWINE OPERATING PARTNERSHIP L	US105340AR47	0.314%	Unknown	US
134	ADVANCE AUTO PARTS INC	US00751YAJ55	0.306%	Unknown	US
135	CENTRAL GARDEN & PET COMPANY	US153527AM88	0.301%	Unknown	US
136	NORDSTROM INC 6.95% Mar28	DD1167251	0.30%	Unknown	US
137	DREAM FINDERS HOMES INC	US26154DAA81	0.299%	Unknown	US
138	H.B. FULLER C 4.25% Oct28	ZO8231300	0.294%	Unknown	US
139	FORESTAR GROUP INC	US346232AE19	0.294%	Unknown	US
140	GOTO FLFO SR SECD 144A	US38349YAA38	0.293%	Unknown	US
141	SIX FLAGS ENT 6.5% Oct28	BQ0675141	0.284%	Unknown	US
142	CAMELOT RETUR 8.75% Aug28	BX8362952	0.275%	Unknown	US
143	PROSPECT CAPITAL CORP	US74348TAW27	0.26%	Corporates	US
144	IHEARTCOMMUNICATIONS INC	US45174HBG11	0.247%	Unknown	US
145	KBR INC	US48242WAC01	0.241%	Unknown	US
146	MERCER INTL I 12.875% Oct28	ZI9998702	0.114%	Unknown	DE
147	GOTO FLSO SR SECD 144A	US38349YAB11	0.0822%	Unknown	US
148	USD CASH		0.031%	Cash and/or Derivatives	US
149	GBP CASH		0.00081%	Cash and/or Derivatives	GB
150	EUR CASH		0.00031%	Cash and/or Derivatives	European Union