iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

SFDR 8

IU29

IE00094KNQN4

|iShares

102.36 USD+0.83% YTD

Encours

92M USD

Frais (TER)

0.25%

Lignes

275

YTD

+0.83%

Comparer cet ETF

Positions275

Aperçu

Performance

Analyse

Composition complète · 275 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	2.63%	Cash and/or Derivatives	IE
2	VENTURE GLOBAL LNG INC	US92332YAC57	1.76%	Unknown	US
3	ECHOSTAR CORP	US278768AC00	1.60%	Unknown	US
4	AMERICAN AIRL 5.75% Apr29	BO4652372	1.51%	Unknown	US
5	TRANSDIGM INC	US893647BU00	1.49%	Unknown	US
6	MEDLINE BORRO 5.25% Oct29	BR6511603	1.34%	Unknown	US
7	RAKUTEN GROUP 9.75% Apr29	ZB1404472	1.16%	Unknown	JP
8	CONNECT FINCO SARL	US20752TAB08	1.13%	Unknown	LU
9	PRIME HEALTHCARE SERVICES INC	US74165HAC25	0.858%	Unknown	US
10	JAZZ SECURITI 4.375% Jan29	BP1841322	0.816%	Unknown	US
11	CCO HOLDINGS 6.375% Sep29	BY2783599	0.806%	Unknown	US
12	CCO HOLDINGS 5.375% Jun29	ZS5728143	0.788%	Unknown	US
13	TENET HEALTHCARE CORPORATION	US88033GDM96	0.755%	Unknown	US
14	ALTICE FRANCE SA (FRANCE)	US02090DAA63	0.724%	Unknown	FR
15	NCR ATLEOS CORP	US638962AA84	0.715%	Unknown	US
16	ALBERTSONS CO 3.5% Mar29	BK8935599	0.707%	Unknown	US
17	SIRIUS XM RAD 5.5% Jul29	AZ0246456	0.694%	Unknown	US
18	COMSTOCK RESOURCES INC	US205768AS39	0.672%	Unknown	US
19	VENTURE GLOBAL CALCASIEU PASS LLC	US92328MAA18	0.66%	Unknown	US
20	TRANSDIGM INC	US893647BP15	0.638%	Unknown	US
21	CHS/COMMUNITY 6.875% Apr29	BN6198574	0.637%	Unknown	US
22	CAESARS ENTERTAINMENT INC	US12769GAA85	0.614%	Unknown	US
23	BELRON UK FIN 5.75% Oct29	YU1770558	0.613%	Unknown	GB
24	RESORTS WORLD LAS VEGAS LLC RegS	USU76198AA52	0.607%	Consumer Discretionary	MY
25	VIRGIN MEDIA SECURED FINANCE PLC	US92769XAP06	0.599%	Unknown	GB
26	RR DONNELLEY 9.5% Aug29	YW4862168	0.598%	Unknown	US
27	MIDAS OPCO HOLDINGS LLC	US59565JAA97	0.594%	Unknown	US
28	UNITI / CSL 6.5% Feb29	BN6208431	0.587%	Unknown	US
29	STUDIO CITY FINANCE LTD	US86389QAG73	0.581%	Unknown	Macao
30	ARDAGH METAL PACKAGING USA LLC/ AR	US03969YAB48	0.569%	Unknown	US
31	BALL CORP 6% Jun29	ZK5365398	0.566%	Unknown	US
32	USA COMPRESSION PARTNERS LP	US91740PAG37	0.566%	Unknown	US
33	IRON MOUNTAIN 4.875% Sep29	ZR4651579	0.564%	Unknown	US
34	ICAHN ENTERPRISES LP / ICAHN ENTER	US451102CK14	0.562%	Unknown	US
35	UNIVISION COMMUNICATIONS INC	US914906AV42	0.554%	Unknown	US
36	UNITED AIRLIN 4.875% Mar29	YI7155702	0.547%	Unknown	US
37	ALTICE FINANCING SA	US02154CAH60	0.544%	Unknown	LU
38	COMPASS GRP L 5.25% Apr29	BO3485741	0.542%	Unknown	US
39	ADT SEC CORP 4.125% Aug29	BQ5698981	0.536%	Unknown	US
40	IRON MOUNTAIN 7% Feb29	ZK5900814	0.525%	Unknown	US
41	CLEVELAND-CLI 6.875% Nov29	YU3829188	0.522%	Unknown	US
42	TRANSOCEAN INTERNATIONAL LTD	US893830BY45	0.519%	Unknown	US
43	ONEMAIN FINAN 6.625% May29	YU9128833	0.516%	Unknown	US
44	NGL ENERGY PARTNERS LP	US62922LAC28	0.505%	Unknown	US
45	WESCO DISTRIB 6.375% Mar29	ZD3203720	0.494%	Unknown	US
46	NESCO HOLDINGS II	US64083YAA91	0.493%	Unknown	US
47	HERTZ CORP/TH 12.625% Jul29	YX9024309	0.491%	Unknown	US
48	CLAR SCI HLD 4.875% Jul29	BR0432699	0.488%	Unknown	US
49	CSC HOLDINGS LLC	US126307BN62	0.485%	Unknown	US
50	US FOODS INC 4.75% Feb29	BN7229386	0.48%	Unknown	US
51	SUMMIT MIDSTREAM HOLDINGS LLC	US86614JAA34	0.466%	Unknown	US
52	NRG ENERGY INC	US629377CY66	0.456%	Unknown	US
53	HILTON GRAND 5% Jun29	BP5571107	0.45%	Unknown	US
54	MGM RESORTS INTERNATIONAL	US552953CK50	0.444%	Unknown	US
55	WAYFAIR LLC	US94419NAA54	0.442%	Unknown	US
56	HERC HOLDINGS 6.625% Jun29	YX5415253	0.441%	Unknown	US
57	ROCKET COMPANIES INC	US77311WAC55	0.439%	Unknown	US
58	OPEN TEXT COR 3.875% Dec29	BS3886253	0.436%	Unknown	CA
59	FERRELLGAS ESCROW LLC	US315289AC26	0.436%	Unknown	US
60	KEVLAR SPA	US49272YAB92	0.435%	Unknown	IT
61	PRIMO/TRTON W 4.375% Apr29	YR4356261	0.433%	Unknown	US
62	TALLGRASS ENERGY PARTNERS LP/TALLG	US87470LAL53	0.432%	Unknown	US
63	GOODYEAR TIRE 5% Jul29	BV6536528	0.431%	Unknown	US
64	TRANSDIGM INC	US893647BQ97	0.43%	Unknown	US
65	SUNOCO LP	US86765KAB52	0.428%	Unknown	US
66	SUNOCO LP	US86765LAT44	0.427%	Unknown	US
67	SUNOCO LP	US86765KAJ88	0.423%	Unknown	US
68	XPLR INFRAST 7.25% Jan29	ZG5231425	0.422%	Unknown	US
69	ASBURY AUTO G 4.625% Nov29	BS2628755	0.421%	Unknown	US
70	SM ENERGY CO	US78454LAX82	0.419%	Unknown	US
71	AVANTOR FUNDI 3.875% Nov29	BS0353273	0.418%	Unknown	US
72	LITHIA MOTORS 3.875% Jun29	BP5924942	0.417%	Unknown	US
73	RITHM CAPITAL CORP	US64828TAB89	0.415%	Unknown	US
74	SOMNIGROUP IN 4% Apr29	BO5440165	0.414%	Unknown	US
75	GO DADDY OP/F 3.5% Mar29	BO2044465	0.411%	Unknown	US
76	HILTON DOMESTIC OPERATING COMPANY	US432833AJ07	0.41%	Unknown	US
77	SERVICE CORP 5.125% Jun29	ZS5252664	0.41%	Unknown	US
78	MIDWEST GAMING BORROWER LLC	US59833DAB64	0.404%	Unknown	US
79	SEASPAN CORP	US81254UAK25	0.399%	Unknown	HK
80	COVANTA HOLDING CORP	US22303XAA37	0.399%	Unknown	US
81	GFL ENVIRONMENTAL INC	US36168QAN43	0.399%	Unknown	CA
82	CSC HOLDINGS LLC	US126307AZ02	0.397%	Unknown	US
83	HUNTSMAN INT 4.5% May29	AX4405806	0.397%	Unknown	US
84	ANTERO MIDSTREAM PARTNERS LP	US03690AAH95	0.396%	Unknown	US
85	ITHACA ENERGY NORTH SEA PLC	US46567TAC80	0.395%	Unknown	GB
86	NAVIENT CORP	US63938CAM01	0.394%	Unknown	US
87	SPRINGLEAF FI 5.375% Nov29	ZQ4733262	0.394%	Unknown	US
88	ENERGIZER HLD 4.375% Mar29	ZO5152780	0.391%	Unknown	US
89	INEOS FINANCE PLC	US44984WAJ62	0.389%	Unknown	GB
90	PARK INTERMEDIATE HOLDINGS LLC	US70052LAC72	0.388%	Unknown	US
91	NRG ENERGY INC	US629377CH34	0.385%	Unknown	US
92	BRIGHTSTAR LOTTERY PLC	US460599AE31	0.385%	Unknown	GB
93	SEAWORLD PARK 5.25% Aug29	BR0006618	0.382%	Unknown	US
94	WYNN RESORTS FINANCE LLC / WYNN RE	US983133AA70	0.381%	Unknown	US
95	GAP INC/THE 3.625% Oct29	BR4201504	0.38%	Unknown	US
96	ESAB CORP 6.25% Apr29	ZB0081735	0.38%	Unknown	US
97	TGNR INTERMEDIATE HOLDINGS LLC	US77289KAA34	0.372%	Unknown	US
98	ICAHN ENTERPRISES LP	US451102CF29	0.372%	Unknown	US
99	PRIMO/TRTON W 6.25% Apr29	YR4378901	0.37%	Unknown	US
100	QUICKEN LOANS INC	US74841CAA99	0.368%	Unknown	US
101	DELEK LOGISTICS PARTNERS LP	US24665FAD42	0.368%	Unknown	US
102	PERIMETER HOL 5% Oct29	BR8115015	0.361%	Unknown	US
103	AXALTA COATIN 3.375% Feb29	BM3496353	0.36%	Unknown	US
104	GULFPORT ENERGY OPERATING CORP	US402635AT32	0.358%	Unknown	US
105	WHIRLPOOL COR 4.75% Feb29	AX3370175	0.353%	Unknown	US
106	PHH ESCROW IS 9.875% Nov29	YU6621855	0.348%	Unknown	US
107	CHS/COMMUNITY 6% Jan29	BN0540326	0.345%	Unknown	US
108	SONIC AUTOMOT 4.625% Nov29	BR9499129	0.342%	Unknown	US
109	HOWARD HUGHES 4.125% Feb29	BN6224834	0.34%	Unknown	US
110	MAV ACQUISITION CORP	US57767XAB64	0.338%	Unknown	US
111	HESS MIDSTREAM OPERATIONS LP	US428102AG28	0.338%	Unknown	US
112	SKYDANCE CORP 6.304% Mar29	US69932AAJ43	0.337%	Unknown	US
113	UNITED SHORE FINANCIAL SERVICES LL	US913229AA80	0.336%	Unknown	US
114	ALLWYN ENTERTAINMENT FINANCING (UK	US02007VAA89	0.335%	Unknown	GB
115	STARWOOD PROP 7.25% Apr29	ZD7329166	0.334%	Unknown	US
116	TRAVEL + LEIS 4.5% Dec29	BS4853088	0.333%	Unknown	US
117	GENESIS ENERGY LP	US37185LAP76	0.327%	Unknown	US
118	NCL CORP 7.75% Feb29	BU4533156	0.325%	Unknown	US
119	FS KKR CAPITAL CORP	US302635AN71	0.323%	Unknown	US
120	IHEARTCOMMUNI 9.125% May29	YS2479188	0.322%	Unknown	US
121	PENNYMAC FIN 4.25% Feb29	BN9718832	0.322%	Unknown	US
122	GENTING NEW YORK LLC	US37255JAB89	0.322%	Unknown	US
123	HILTON DOMESTIC OPERATING COMPANY	US432833AP66	0.322%	Unknown	US
124	RHP HOTEL PPT 4.5% Feb29	BN9945344	0.321%	Unknown	US
125	TEREX CORP 5% May29	BO6591735	0.32%	Unknown	US
126	PROG HOLDINGS 6% Nov29	BS3639835	0.318%	Unknown	US
127	CHEMOURS CO 4.625% Nov29	BQ8815483	0.316%	Unknown	US
128	SUPERIOR PLUS LP	US86828LAC63	0.315%	Unknown	CA
129	AVIS BUDGET C 5.375% Mar29	BO1370838	0.314%	Unknown	US
130	HLF FINANCING SARL LLC	US40390DAC92	0.314%	Unknown	US
131	ZI TECH/ZI FI 3.875% Feb29	BN7243973	0.312%	Unknown	US
132	GOEASY LTD 7.625% Jul29	ZD1829013	0.311%	Unknown	CA
133	HEALTHEQUITY 4.5% Oct29	BR6765142	0.311%	Unknown	US
134	AMER AXLE & M 5% Oct29	BR0425768	0.31%	Unknown	US
135	ROCKIES EXPRESS PIPELINE LLC	US77340RAR84	0.309%	Unknown	US
136	ICAHN ENTERPRISES LP	US451102CC97	0.308%	Unknown	US
137	GFL ENVIRONMENTAL INC	US36168QAP90	0.302%	Unknown	CA
138	ELASTIC NV 4.125% Jul29	BQ2981133	0.301%	Unknown	NL
139	ANY GRP RE/RE 5.75% Jan29	BN3686902	0.301%	Unknown	US
140	VICTORIA S SE 4.625% Jul29	BQ3182624	0.30%	Unknown	US
141	PLAYTIKA HOLDING CORP 144A	US72815LAA52	0.297%	Communication Services	US
142	PHINIA INC 6.75% Apr29	ZB0086320	0.29%	Unknown	US
143	CHOBANI FINANCE CORPORATION INC	US17027NAC65	0.286%	Unknown	US
144	ACCO BRANDS C 4.25% Mar29	BO3383433	0.285%	Unknown	US
145	GATES CORP/DE 6.875% Jul29	YX2891308	0.283%	Unknown	US
146	NEWELL BRANDS 6.625% Sep29	BY9820410	0.283%	Unknown	US
147	LIGHT AND WONDER INTERNATIONAL INC	US80874YBE95	0.282%	Unknown	US
148	STARWOOD PROP 5.875% Aug29	DM4258735	0.282%	Unknown	US
149	BRANDYWINE OPERATING PARTNERSHIP L	US105340AS20	0.279%	Unknown	US
150	HUDBAY MINERALS INC RegS	ZO4199154	0.279%	Unknown	CA

150 lignes affichées sur 275