iShares $ Short Duration High Yield Corp Bond UCITS ETF

CEMH

IE0000BQ75C2

|iShares

4.75 EUR-5.26% YTD

Encours

3B EUR

Frais (TER)

0.47%

Lignes

1 153

YTD

-5.26%

Comparer cet ETF

Positions1153

Aperçu

Performance

Analyse

Composition complète · 1 153 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	2.27%	Cash and/or Derivatives	IE
2	ICAHN ENTERPRISES LP	US451102BZ91	1.03%	Financial Other	US
3	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.946%	Unknown	US
4	MPT OPER PARTNERSP/FINL	US55342UAR59	0.868%	Unknown	US
5	TRANSDIGM INC	US893647BP15	0.833%	Unknown	US
6	PG&E CORPORATION	US69331CAH16	0.721%	Unknown	US
7	TENET HEALTHCARE CORPORATION	US88033GDQ01	0.699%	Unknown	US
8	HILTON DOMESTIC OPERATING COMPANY	US432833AF84	0.688%	Unknown	US
9	TENET HEALTHCARE CORPORATION	US88033GDR83	0.648%	Unknown	US
10	MERIDIAN ARC HOLDCO LLC	US58990CAA18	0.626%	Unknown	US
11	MGM RESORTS INTERNATIONAL	US552953CK50	0.609%	Unknown	US
12	ECHOSTAR CORP	US278768AC00	0.606%	Unknown	US
13	GOODYEAR TIRE 5% Jul29	BV6536528	0.578%	Unknown	US
14	SUNOCO LP	US86765LAT44	0.567%	Unknown	US
15	BOYD GAMING CORPORATION	US103304BU40	0.566%	Unknown	US
16	NEWELL BRANDS 6.375% May30	YU8513597	0.561%	Unknown	US
17	BALL CORP 6% Jun29	ZK5365398	0.56%	Unknown	US
18	ONEMAIN FINAN 6.625% May29	YU9128833	0.559%	Unknown	US
19	ENCOMPASS HLT 4.75% Feb30	ZR5308690	0.555%	Unknown	US
20	SUNOCO LP	US86765LAZ04	0.554%	Unknown	US
21	CELANESE CORPORATION	US15089QAN43	0.55%	Unknown	US
22	TENET HEALTHCARE CORPORATION	US88033GDM96	0.546%	Unknown	US
23	MGM RESORTS INTERNATIONAL	US552953CH22	0.526%	Unknown	US
24	ICAHN ENTERPRISES LP / ICAHN ENTER	US451102CJ41	0.512%	Unknown	US
25	SERVICE CORP 5.125% Jun29	ZS5252664	0.505%	Unknown	US
26	TRANSDIGM INC	US893647BQ97	0.501%	Unknown	US
27	NAVIENT CORP	US63938CAM01	0.499%	Unknown	US
28	SPRINGLEAF FI 6.625% Jan28	ZS5355376	0.497%	Unknown	US
29	PERRIGO FINANCE UNLIMITED CO	US71429MAC91	0.494%	Unknown	IE
30	UNITED RENTAL 5.25% Jan30	ZS3681641	0.493%	Unknown	US
31	ICAHN ENTERPRISES LP	US451102CF29	0.493%	Unknown	US
32	PR RNO PROPERTY OWNER 1 LLC	US69393LAA17	0.488%	Unknown	US
33	VF CORP 2.95% Apr30	BI0270198	0.484%	Unknown	US
34	CELANESE US HOLDINGS LLC	US15089QAZ72	0.478%	Unknown	US
35	OLIN CORP	US680665AL00	0.473%	Unknown	US
36	WHIRLPOOL COR 4.75% Feb29	AX3370175	0.463%	Unknown	US
37	SPRINGLEAF FI 5.375% Nov29	ZQ4733262	0.462%	Unknown	US
38	SBA COMMUNICATIONS CORP	US78410GAD60	0.461%	Unknown	US
39	GENESIS ENERGY LP	US37185LAP76	0.456%	Unknown	US
40	ONEMAIN FINANCE CORP	US682691AB63	0.455%	Finance Companies	US
41	CELANESE CORPORATION	US15089QAW42	0.455%	Unknown	US
42	NRG ENERGY INC	US629377CE03	0.452%	Unknown	US
43	TENET HEALTHCARE CORPORATION	US88033GDK31	0.438%	Unknown	US
44	ONEMAIN FINAN 7.875% Mar30	ZG6901547	0.435%	Unknown	US
45	METHANEX CORP 5.25% Dec29	ZR5346005	0.428%	Unknown	CA
46	UNITED RENTAL 3.875% Nov27	ZQ2256092	0.426%	Unknown	US
47	SBA COMMUNICA 3.125% Feb29	BT1927032	0.41%	Unknown	US
48	ELANCO ANIMAL 6.4% Aug28	ZS9155012	0.407%	Unknown	US
49	AMER AXLE & M 5% Oct29	BR0425768	0.406%	Unknown	US
50	LAMAR MEDIA CORP	US513075BR18	0.397%	Unknown	US
51	ICAHN ENTERPRISES LP	US451102CC97	0.396%	Unknown	US
52	NAVIENT CORP	US63938CAK45	0.394%	Finance Companies	US
53	SV RNO PROPERTY OWNER 1 LLC	US78488XAA28	0.39%	Unknown	US
54	WHIRLPOOL COR 6.125% Jun30	YN2481607	0.388%	Unknown	US
55	MGM RESORTS INTERNATIONAL	US552953CF65	0.387%	Consumer Discretionary	US
56	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BG56	0.381%	Consumer Discretionary	US
57	GALAXY HELIOS DATA CENTERS	US36322DAA46	0.373%	Unknown	US
58	GENESIS ENERGY LP	US37185LAN29	0.373%	Unknown	US
59	WULF COMPUTE LLC	US982911AA70	0.371%	Unknown	US
60	CENTENE CORP 4.625% Dec29	BH7864169	0.365%	Unknown	US
61	METHANEX CORP 5.125% Oct27	ZO5317714	0.364%	Unknown	CA
62	NEWELL BRANDS 6.625% Sep29	BY9820410	0.359%	Unknown	US
63	CRC INSURANCE GROUP LLC	US69867RAA59	0.353%	Unknown	US
64	VF CORPORATION	US918204BB37	0.352%	Consumer Discretionary	US
65	LAMAR MEDIA CORP	US513075BT73	0.351%	Unknown	US
66	OLIN CORP	US680665AK27	0.35%	Unknown	US
67	CORE SCIENTIFIC FINANCE I LLC	US21874LAA08	0.347%	Unknown	US
68	ADVANCE AUTO 3.9% Apr30	BK2566572	0.345%	Unknown	US
69	ONEMAIN FINAN 3.875% Sep28	BQ8828320	0.344%	Unknown	US
70	SLM CORP 6.5% Jan30	YR0863302	0.342%	Unknown	US
71	BRANDYWINE OPERATING PARTNERSHIP L	US105340AS20	0.342%	Unknown	US
72	PENSKE AUTOMOTIVE GROUP INC	US70959WAK99	0.341%	Unknown	US
73	SKYDANCE CORP	US69932AAN54	0.34%	Unknown	US
74	HUDSON PACIFI 4.65% Apr29	AX3381693	0.34%	Unknown	US
75	MURPHY OIL USA INC	US626738AE88	0.339%	Unknown	US
76	NORDSTROM INC 4.375% Apr30	ZQ4485038	0.336%	Unknown	US
77	CROWN AMERICA 5.25% Apr30	ZN8898241	0.332%	Unknown	US
78	TWILIO INC 3.625% Mar29	BO3885882	0.33%	Unknown	US
79	NAVIENT CORP	US63938CAL28	0.329%	Unknown	US
80	ASBURY AUTO G 4.75% Mar30	BM0258954	0.322%	Unknown	US
81	BUCKEYE PARTNERS LP	US118230AQ44	0.322%	Energy	US
82	DISH DBS CORP	US25470XBD66	0.321%	Corporates	US
83	HILTON DOMESTIC OPERATING COMPANY	US432891AK52	0.319%	Consumer Discretionary	US
84	DIVERSIFIED HEALTHCARE TRUST	US81721MAM10	0.318%	Unknown	US
85	BRANDYWINE OPERATING PARTNERSHIP L	US105340AQ63	0.308%	Unknown	US
86	DISH DBS CORP	US25470XBB01	0.308%	Corporates	US
87	EMERALD DEBT MERGER SUB LLC	US29103CAA62	0.301%	Unknown	US
88	SIX FLAGS ENT 5.25% Jul29	BJ9150332	0.297%	Unknown	US
89	1011778 BC UL 4% Oct30	ZO5145875	0.297%	Unknown	CA
90	CCO HOLDINGS 4.25% Feb31	BK4048157	0.294%	Unknown	US
91	SILGAN HOLDINGS INC	US827048AW93	0.294%	Unknown	US
92	SERVICE CORP 4.625% Dec27	AQ3129980	0.292%	Unknown	US
93	NUSTAR LOGISTICS LP	US67059TAE55	0.291%	Energy	US
94	BUCKEYE PARTNERS LP	US118230AR27	0.289%	Unknown	US
95	M/I HOMES INC 4.95% Feb28	BH7861306	0.282%	Unknown	US
96	MAUSER PACKAGING SOLUTIONS HOLDING	US57763RAE71	0.28%	Unknown	US
97	ASBURY AUTO G 4.5% Mar28	BM0260125	0.28%	Unknown	US
98	UKG INC	US90279XAA00	0.275%	Unknown	US
99	FLUOR CORPORATION	US343412AF90	0.272%	Unknown	US
100	HOSPITALITY PROPERTIES TRUST	US44106MBB72	0.269%	Unknown	US
101	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.268%	Unknown	US
102	ALLIED UNIVERSAL HOLDCO LLC	US019576AD90	0.265%	Unknown	US
103	CORECIVIC INC	US21871NAC56	0.263%	Unknown	US
104	HOSPITALITY PROPERTIES TRUST	US44106MAY84	0.262%	Unknown	US
105	APLD COMPUTECO LLC	US00202DAA54	0.26%	Unknown	US
106	ECHOSTAR CORP	US278768AA44	0.26%	Unknown	US
107	DPL INC	US233293AQ29	0.257%	Unknown	US
108	VENTURE GLOBAL LNG INC	US92332YAB74	0.257%	Unknown	US
109	LAMAR MEDIA CORP	US513075BW03	0.254%	Unknown	US
110	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.254%	Unknown	JP
111	GLOBAL PARTNERS LP	US37954FAJ30	0.253%	Unknown	US
112	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAP66	0.252%	Corporates	IL
113	AZ GRAND CAN UNV NC TS21B	US38528UAE64	0.252%	Unknown	US
114	SCOTTS MIRACLE-GRO CO/THE	US810186AS55	0.251%	Unknown	US
115	HUDSON PACIFI 3.25% Jan30	ZR7785507	0.244%	Unknown	US
116	APLD COMPUTECO 2 LLC	US03772CAA18	0.242%	Unknown	US
117	TITAN INTERNATIONAL INC	US88830MAM47	0.242%	Unknown	US
118	HOSPITALITY PROPERTIES TRUST	US44106MAX02	0.24%	Unknown	US
119	L BRANDS INC 5.25% Feb28	AQ6693842	0.235%	Unknown	US
120	ROCKET COMPANIES INC	US77311WAA99	0.235%	Unknown	US
121	DIRECTV FINANCING LLC	US25461LAD47	0.232%	Unknown	US
122	SM ENERGY CO	US78454LAW00	0.23%	Corporates	US
123	CENTENE CORP 3% Oct30	ZO6214753	0.229%	Unknown	US
124	CENTENE CORP 2.45% Jul28	BQ2511765	0.229%	Unknown	US
125	BLACK PEARL COMPUTE LLC	US09216NAA81	0.222%	Unknown	US
126	ADVANCE AUTO 1.75% Oct27	ZO6006308	0.221%	Unknown	US
127	NORDSTROM INC	US655664AS97	0.22%	Consumer Discretionary	US
128	VENTURE GLOBAL PLAQUEMINES LNG LLC	US922966AE68	0.216%	Unknown	US
129	VOLTAGRID LLC	US92874BAA35	0.214%	Unknown	US
130	TRAVEL + LEISURE CO	US98310WAN83	0.213%	Consumer Discretionary	US
131	ZENITH ARC LLC	US98935UAA51	0.213%	Unknown	US
132	CARVANA CO FRN Jun31	ZI7431599	0.213%	Unknown	US
133	ENCOMPASS HLT 4.5% Feb28	ZR5308682	0.212%	Unknown	US
134	CENTENE CORP 2.5% Mar31	BO0213666	0.21%	Unknown	US
135	CENTENE CORP 3.375% Feb30	BH7514681	0.206%	Unknown	US
136	SUNOCO LP	US86765LAN73	0.203%	Unknown	US
137	CELANESE US HOLDINGS LLC	US15089QAM69	0.201%	Basic Industry	US
138	TENET HEALTHCARE CORPORATION	US88033GDH02	0.199%	Unknown	US
139	TRI POINTE GR 5.7% Jun28	BJ8473834	0.199%	Unknown	US
140	CONNECT HOLDING II LLC	US20753PAD33	0.194%	Unknown	US
141	GAINWELL ISSUER CORP	US36312LAC46	0.191%	Unknown	US
142	ORGANON & CO	US68622TAB70	0.189%	Unknown	US
143	BRANDYWINE OPERATING PARTNERSHIP L	US105340AR47	0.185%	Unknown	US
144	CORELOGIC INC	US21871DAG88	0.179%	Unknown	US
145	ARDAGH PACKAGING FINANCE PLC	US039959AA98	0.173%	Unknown	US
146	APLD COMPUTECO 3 LLC	US03790NAA54	0.172%	Unknown	US
147	COREWEAVE INC	US21873SAC26	0.171%	Unknown	US
148	CIPHER COMPUTE LLC	US17253NAA54	0.171%	Unknown	US
149	ZF NORTH AMERICA CAPITAL INC	US98877DAH89	0.168%	Unknown	US
150	TALEN ENERGY SUPPLY LLC 144A	US87422VAQ14	0.168%	Electric	US

150 lignes affichées sur 1 153

iShares $ Short Duration High Yield Corp Bond UCITS ETF

Composition complète · 1 153 lignes

Composition complète · 1 153 lignes