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Watchlist
Mon compte
iShares International High Yield Bond ETF
HYXU
#3007
ETF rang
€64.31 M
Capitalisation boursière
🇺🇸 US
Marché
49,47 €
Prix de l'action
-0.20%
Changement (1 jour)
4.69%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares International High Yield Bond ETF - Composition
Composition de l'ETF au
2 Octobre, 2025
Nombre de participations :
472
Liste complète de la composition
Nom
Symbole
ISIN
Actions détenues
Communications
LORCA TELECOM BONDCO SAU RegS
XS2240463674
Consumer Non-Cyclical
BELLIS ACQUISITION COMPANY PLC RegS
XS2811958839
Communications
VMED O2 UK FINANCING I PLC RegS
XS2796600307
Consumer Non-Cyclical
GRIFOLS SA RegS
XS2393001891
Transportation
AIR CANADA 144A
CA008911BJ76
Consumer Cyclical
ZF EUROPE FINANCE BV MTN RegS
XS3091660194
Cash and/or Derivatives
EUR CASH
-
Consumer Non-Cyclical
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Consumer Non-Cyclical
OPAL BIDCO SAS RegS
XS3037643304
Technology
IRON MOUNTAIN INC RegS
XS3176120361
Communications
ZEGONA FINANCE PLC RegS
XS2859406139
Consumer Non-Cyclical
ORGANON & CO RegS
XS2332250708
Consumer Non-Cyclical
ROSSINI SARL RegS
XS2854303729
Communications
TELECOM ITALIA SPA RegS
XS2581393134
Communications
VODAFONE GROUP PLC 60NC10 RegS
XS2225204010
Consumer Cyclical
AMBER FINCO PLC RegS
XS2857868942
Consumer Cyclical
FORVIA SE RegS
XS3023963534
Consumer Cyclical
CLARIOS GLOBAL LP RegS
XS3091295801
Consumer Non-Cyclical
BAYER AG NC8.25 RegS
XS2684846806
Financial Other
BROOKFIELD PROPERTY FINANCE ULC MTN
CA11287PAB19
Consumer Non-Cyclical
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804434
Consumer Non-Cyclical
BAYER AG NC5.25 RegS
XS2684826014
Consumer Cyclical
RCI BANQUE SA MTN RegS
FR001400QY14
Communications
BRITISH TELECOMMUNICATIONS PLC MTN RegS
XS2794589403
Communications
ILIAD SA RegS
FR001400MLX3
Electric
EDP SA MTN RegS
PTEDP4OM0025
Consumer Cyclical
IHO VERWALTUNGS GMBH RegS
XS2905386962
Transportation
MUNDYS SPA MTN RegS
XS2750308483
Financial Other
NEW IMMO HOLDING SA MTN RegS
FR001400KWR6
Banking
BANCO BPM SPA MTN RegS
IT0005623837
Consumer Cyclical
CIRSA FINANCE INTERNATIONAL SARL RegS
XS2760863329
Communications
VODAFONE GROUP PLC RegS
XS1888179550
Communications
SOFTBANK GROUP CORP RegS
XS3109835192
Electric
METLEN ENERGY & METALS SA RegS
XS2920504292
Technology
AMS OSRAM AG RegS
XS2724532333
Capital Goods
EMRLD BORROWER LP RegS
XS2621830681
Banking
BANCO BPM SPA MTN RegS
IT0005586729
Financial Other
NEW IMMO HOLDING SA MTN RegS
FR001400PIA0
Banking
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
XS2901369897
Reits
MPT FINANCE CORP RegS
XS2997159491
Consumer Cyclical
MOTION FINCO SARL RegS
XS2623257503
Consumer Cyclical
ZF EUROPE FINANCE BV MTN RegS
XS2681541327
Transportation
AIR FRANCE-KLM MTN RegS
FR001400Q6Z9
Electric
EDP SA MTN RegS
PTEDPSOM0002
Communications
ILIAD SA RegS
FR001400EJI5
Communications
VIRGIN MEDIA SECURED FINANCE PLC RegS
XS2010031214
Insurance
ARDONAGH FINCO LTD RegS
XS2765406371
Consumer Cyclical
BELRON UK FINANCE PLC RegS
XS2915529783
Consumer Cyclical
LOTTOMATICA GROUP SPA RegS
XS3047452316
Consumer Cyclical
VALEO SE MTN RegS
FR001400WJR8
Consumer Cyclical
FORVIA SE RegS
XS2774392638
Consumer Non-Cyclical
BELLIS ACQUISITION COMPANY PLC RegS
XS3099155932
Industrial Other
ALBION FINANCING 1 SARL RegS
XS3066681704
Capital Goods
BALL CORPORATION
XS3070629335
Consumer Non-Cyclical
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
XS3087220664
Technology
ALMAVIVA THE ITALIAN INNOVATION CO RegS
XS2927492798
Consumer Cyclical
SCHAEFFLER AG MTN RegS
DE000A383HC1
Consumer Cyclical
SCHAEFFLER AG MTN RegS
DE000A4DFLP8
Consumer Cyclical
BEACH ACQUISITION BIDCO LLC RegS
XS3109433048
Technology
IPD 3 BV RegS
XS3067907140
Transportation
AVIS BUDGET FINANCE PLC RegS
XS2769426623
Consumer Non-Cyclical
BAYER AG NC8.5 RegS
XS2451803063
Basic Industry
MAXAM PRILL SARL RegS
XS3107119003
Consumer Cyclical
NISSAN MOTOR CO LTD RegS
XS2999659704
Communications
FIBERCOP SPA RegS
XS3104481414
Banking
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
IT0005652448
Electric
EDP SA RegS
PTEDP5OM0008
Communications
FIBERCOP SPA RegS
XS3104481257
Consumer Cyclical
SCHAEFFLER AG RegS
DE000A3H2TA0
Consumer Non-Cyclical
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Consumer Cyclical
CARNIVAL PLC RegS
XS3111860865
Communications
UNITED GROUP BV RegS
XS2919880679
Financial Other
VIVION INVESTMENTS SARL MTN RegS
XS2658230094
Banking
BPER BANCA SPA MTN RegS
XS2433828071
Consumer Non-Cyclical
BAYER AG NC8 RegS
XS2077670342
Capital Goods
VERTICAL MIDCO GMBH RegS
XS2199597456
Consumer Cyclical
VERISURE HOLDING AB RegS
XS2204842384
Capital Goods
SILGAN HOLDINGS INC RegS
XS3176108747
Capital Goods
SOFIMA HOLDING SPA RegS
XS2275090749
Consumer Cyclical
ATLAS LUXCO 4 SARL RegS
XS2342057143
Communications
VZ SECURED FINANCING BV RegS
XS3181123129
Consumer Non-Cyclical
FLORA FOOD MANAGMENT BV RegS
XS2848926239
Communications
WP/AP TELECOM HOLDINGS IV BV RegS
XS2417090789
Basic Industry
INEOS FINANCE PLC RegS
XS3192215492
Communications
VODAFONE GROUP PLC (30NC9.6) MTN RegS
XS3181537526
Communications
EUTELSAT SA RegS
FR0013422623
Consumer Non-Cyclical
TEVA PHARMACEUTICAL FINANCE NETHER RegS
XS1211044075
Consumer Cyclical
DUFRY ONE BV RegS
XS2079388828
Transportation
MUNDYS SPA RegS
XS2301390089
Communications
ILIAD SA RegS
FR0014001YB0
Electric
NGG FINANCE PLC RegS
XS2010045511
Consumer Non-Cyclical
IQVIA INC RegS
XS2305744059
Communications
VMED O2 UK FINANCING I PLC RegS
XS2231188876
Consumer Cyclical
ALLWYN ENTERTAINMENT FINANCING (UK RegS
XS2615937187
Communications
VZ VENDOR FINANCING II BV RegS
XS2272845798
Capital Goods
LOXAM SAS RegS
XS2732357525
Industrial Other
BCP V MODULAR SERVICES FINANCE II RegS
XS3108493167
Communications
FIBERCOP SPA RegS
XS2804500572
Utility Other
THAMES WATER UTILITIES FINANCE PLC MTN RegS
XS2576550672
Consumer Non-Cyclical
CAB SELAS RegS
XS2294186965
Consumer Cyclical
VALEO SE MTN RegS
FR0014004UE6
Consumer Cyclical
ZF EUROPE FINANCE BV RegS
XS2010039894
Electric
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
PTEDPYOM0020
Banking
JERROLD FINCO PLC RegS
XS2797220782
Communications
ZIGGO BOND COMPANY BV RegS
XS2116386132
Transportation
MUNDYS SPA MTN RegS
XS1645722262
Technology
WORLDLINE SA MTN RegS
FR001400KLT5
Communications
FIBERCOP SPA
XS2804500812
Communications
BRITISH TELECOMMUNICATIONS PLC MTN RegS
XS2636324274
Banking
BPER BANCA SPA MTN RegS
IT0005523896
Banking
BPER BANCA SPA MTN RegS
IT0005561243
Owned No Guarantee
ORSTED A/S RegS
XS2778385240
Consumer Cyclical
VERISURE HOLDING AB RegS
XS2816753979
Communications
SOFTBANK GROUP CORP RegS
XS2854423386
Capital Goods
LUNA 1.5 SARL RegS
XS3148254389
Communications
ALTICE FINANCING SA RegS
XS2102493389
Transportation
CMA CGM SA RegS
XS3105513769
Consumer Non-Cyclical
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Communications
ALTICE FINANCING SA RegS
XS2373430425
Consumer Cyclical
VERISURE MIDHOLDING AB RegS
XS2287912450
Consumer Cyclical
VERISURE HOLDING AB RegS
XS2289588837
Industrial Other
BELDEN INC RegS
XS1789515134
Consumer Non-Cyclical
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
XS2243548273
Communications
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
XS2200215213
Consumer Non-Cyclical
IQVIA INC RegS
XS2036798150
Energy
VAR ENERGI ASA RegS
XS2708134023
Cash and/or Derivatives
GBP CASH
-
Basic Industry
CELANESE US HOLDINGS LLC
XS2497520887
Consumer Cyclical
ACCORINVEST GROUP SA RegS
XS2900445375
Consumer Non-Cyclical
METRO AG MTN RegS
XS3015684361
Consumer Non-Cyclical
METRO AG RegS
XS2778370051
Communications
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
XS3040316971
Consumer Non-Cyclical
MEHILAINEN YHTIOT OY RegS
XS3094324368
Consumer Non-Cyclical
DARLING GLOBAL FINANCE BV RegS
XS3101875931
Banking
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
XS2031926731
Communications
VODAFONE GROUP PLC MTN RegS
XS2630493570
Consumer Cyclical
PINNACLE BIDCO PLC RegS
XS2696093033
Consumer Cyclical
FORVIA SE RegS
XS2405483301
Technology
GTCR W-2 MERGER SUB LLC RegS
XS2696111389
Communications
MATTERHORN TELECOM SA RegS
XS3186949585
Communications
SOFTBANK GROUP CORP RegS
XS2361255057
Banking
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
XS2562543442
Communications
FIBERCOP SPA MTN
XS2804497506
Communications
ZIGGO BOND COMPANY BV RegS
XS2914769299
Consumer Non-Cyclical
CIDRON AIDA FINCO SARL RegS
XS3045496539
Basic Industry
INEOS QUATTRO FINANCE 2 PLC RegS
XS2915461458
Consumer Non-Cyclical
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Natural Gas
CENTRICA PLC RegS
XS2815887372
Consumer Non-Cyclical
OCADO GROUP PLC RegS
XS3044275231
Communications
ARQIVA BROADCAST FINANCE PLC RegS
XS3108489645
Communications
BRITISH TELECOMMUNICATIONS PLC MTN RegS
XS3085605205
Consumer Cyclical
888 ACQUISITIONS LTD RegS
XS2817891984
Financial Other
CITYCON TREASURY BV MTN RegS
XS2310411090
Communications
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
XS2963898890
Consumer Cyclical
B&M EUROPEAN VALUE RETAIL SA RegS
XS2942371274
Banking
NATIONAL BANK OF GREECE SA MTN RegS
XS2595343059
Brokerage/Asset Managers/Exchanges
KANE BIDCO LTD RegS
XS3112620417
Consumer Cyclical
BOOTS GROUP FINCO LP RegS
XS3134602583
Consumer Cyclical
CASTLE UK FINCO PLC RegS
XS2447921896
Banking
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
PTCMG3OM0038
Communications
TELECOM ITALIA SPA RegS
XS2637954582
Consumer Cyclical
DEUCE FINCO PLC RegS
XS2351480996
Consumer Cyclical
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
XS2788344419
Consumer Non-Cyclical
OCADO GROUP PLC RegS
XS2871478058
Transportation
HEATHROW FINANCE PLC RegS
XS2782148261
Consumer Non-Cyclical
MARKET BIDCO FINCO PLC RegS
XS3121804135
Brokerage/Asset Managers/Exchanges
SHERWOOD FINANCING PLC RegS
XS2953605008
Natural Gas
APA INFRASTRUCTURE LTD RegS
XS2711801287
Transportation
AIR FRANCE-KLM MTN RegS
FR001400F2R8
Communications
VIRGIN MEDIA SECURED FINANCE PLC RegS
XS1996438948
Banking
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
XS2747093321
Consumer Cyclical
ATLAS LUXCO 4 SARL RegS
XS2342058034
Consumer Cyclical
EG GLOBAL FINANCE PLC RegS
XS2719998952
Banking
ABANCA CORPORACION BANCARIA SA MTN RegS
ES0265936049
Communications
DOLYA HOLDCO 17 DAC RegS
XS2187646901
Communications
EUTELSAT SA RegS
XS2796660384
Transportation
HEATHROW FINANCE PLC RegS
XS1622694617
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
US0669224778
Communications
ILIAD SA RegS
FR001400FV85
Consumer Cyclical
IHO VERWALTUNGS GMBH RegS
XS2905387697
Consumer Cyclical
VALEO SE MTN RegS
FR001400L9Q7
Communications
VMED O2 UK FINANCING I PLC RegS
XS2231189924
Communications
VODAFONE GROUP PLC MTN RegS
XS2630490717
Finance Companies
BANCA IFIS SPA MTN RegS
IT0005584260
Banking
AAREAL BANK AG MTN RegS
DE000AAR0439
Communications
ILIAD HOLDING SAS RegS
XS2810807094
Consumer Cyclical
DANA FINANCING LUXEMBOURG SARL RegS
XS2623489627
Financial Other
CITYCON TREASURY BV MTN RegS
XS2778383898
Banking
NATIONAL BANK OF GREECE SA MTN RegS
XS2790334184
Industrial Other
PACHELBEL BIDCO SPA RegS
XS2816638873
Industrial Other
WEBUILD SPA RegS
XS2681940297
Communications
ILIAD SA RegS
FR001400PRQ7
Finance Companies
BANCA IFIS SPA MTN RegS
XS2577518488
Communications
VIRGIN MEDIA SECURED FINANCE PLC RegS
XS2062666602
Utility Other
HOLDING DINFRASTRUCTURES DES METIE RegS
XS2918553855
Capital Goods
NEXANS SA RegS
FR001400H0F5
Consumer Non-Cyclical
BAYER AG RegS
XS2900282133
Banking
ALPHA BANK SA MTN RegS
XS2835739660
Banking
DEUTSCHE PFANDBRIEFBANK AG RegS
DE000A382657
Consumer Cyclical
IHO VERWALTUNGS GMBH RegS
XS2606019383
Energy
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
XS2826718087
Communications
SOFTBANK GROUP CORP RegS
XS3112543080
Technology
ION CORPORATE SOLUTIONS FINANCE SA RegS
XS2808407188
Technology
ENGINEERING INGEGNERIA INFORMATICA RegS
XS2988687682
Energy
VIRIDIEN SA RegS
XS3023943692
Consumer Non-Cyclical
GRUENENTHAL GMBH RegS
XS2615562274
Banking
UNICAJA BANCO SA MTN RegS
ES0280907041
Capital Goods
TRIVIUM PACKAGING FINANCE BV RegS
XS3080735726
Industrial Other
ASSEMBLIN CAVERION GROUP AB RegS
XS2842976875
Consumer Cyclical
CIRSA FINANCE INTERNATIONAL SARL RegS
XS2649695736
Consumer Cyclical
SCHAEFFLER AG MTN RegS
DE000A4DFLQ6
Transportation
MUNDYS SPA MTN RegS
XS2864439158
Transportation
DEUTSCHE LUFTHANSA AG RegS
XS2965681633
Banking
BANCA MONTE DEI PASCHI DI SIENA SP RegS
XS2785686523
Basic Industry
SCIL IV LLC RegS
XS2644942737
Consumer Cyclical
LHMC FINCO 2 SARL RegS
XS3049411971
Owned No Guarantee
ORSTED A/S RegS
XS2563353361
Banking
ABANCA CORPORACION BANCARIA SA MTN RegS
ES0265936064
Communications
BANIJAY ENTERTAINMENT SAS RegS
XS2690055996
Industrial Other
WEBUILD SPA RegS
XS2830945452
Technology
ENGINEERING INGEGNERIA INFORMATICA RegS
XS2620212386
Communications
SES SA 30NC5 MTN RegS
XS2898762864
Industrial Other
WEBUILD SPA RegS
XS2922654418
Capital Goods
CROWN EUROPEAN HOLDINGS SA RegS
XS2623222978
Consumer Cyclical
MAHLE GMBH RegS
XS2810867742
Technology
SHIFT4 PAYMENTS INC RegS
XS3068793754
Consumer Cyclical
PINNACLE BIDCO PLC RegS
XS2696090286
Consumer Non-Cyclical
PICARD GROUPE SAS RegS
XS2852970016
Communications
ILIAD SA RegS
FR001400TL99
Consumer Non-Cyclical
PERRIGO FINANCE UNLIMITED CO
XS2903463987
Communications
SOFTBANK GROUP CORP RegS
XS2854423469
Communications
EIRCOM FINANCE DAC RegS
XS2849598417
Consumer Non-Cyclical
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
XS2618867159
Consumer Cyclical
OPMOBILITY SE RegS
FR001400OLD1
Capital Goods
NEXANS SA RegS
FR001400OL29
Communications
VMED O2 UK FINANCING I PLC RegS
XS2358483258
Consumer Cyclical
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
XS2010037682
Capital Goods
BOELS TOPHOLDING BV RegS
XS2806449190
Communications
PLT VII FINANCE SARL RegS
XS2834242435
Consumer Cyclical
LOARRE INVESTMENTS SARL RegS
XS2483510470
Industrial Other
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
XS2767965853
Consumer Non-Cyclical
TEREOS FINANCE GROUPE I SA RegS
XS2532478430
Capital Goods
LOXAM SAS RegS
XS2618428077
Consumer Cyclical
DUFRY ONE BV RegS
XS2802883731
Capital Goods
OI EUROPEAN GROUP BV RegS
XS2624554320
Transportation
TRANSPORTES AEREOS PORTUGUESES SA RegS
PTTAPFOM0003
Consumer Cyclical
LOTTOMATICA GROUP SPA RegS
XS2824643220
Banking
BANCA SELLA HOLDING SPA MTN RegS
IT0005605115
Banking
BANCA MONTE DEI PASCHI DI SIENA SP RegS
XS2947917527
Consumer Cyclical
VALEO SE MTN RegS
FR001400EA16
Consumer Cyclical
ACCORINVEST GROUP SA RegS
XS3049460242
Consumer Cyclical
ACCORINVEST GROUP SA RegS
XS2926264529
Communications
SOFTBANK GROUP CORP RegS
XS1793255941
Electric
EDP SA MTN RegS
PTEDPZOM0011
Financial Other
NEW IMMO HOLDING SA MTN RegS
FR001400EHH1
Transportation
CMA CGM SA RegS
XS2852136816
Consumer Cyclical
ACCORINVEST GROUP SA RegS
XS3049459749
Basic Industry
OLYMPUS WATER US HOLDING CORP RegS
XS2628988730
Consumer Non-Cyclical
CIDRON AIDA FINCO SARL RegS
XS3046352319
Electric
PUBLIC POWER CORPORATION SA RegS
XS2929387996
Capital Goods
CROWN EUROPEAN HOLDINGS SA RegS
XS2872799734
Electric
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