iShares Broad $ Corp Bond UCITS ETF

ICBD

IE0003LGI4Z6

|iShares

100.63 USD-2.07% YTD

Encours

33M USD

Frais (TER)

0.07%

Lignes

3 329

YTD

-2.07%

Comparer cet ETF

Positions3329

Aperçu

Performance

Analyse

Composition complète · 3 329 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.26%	Cash and/or Derivatives	IE
2	MORGAN STANLE VAR Jan32	YI0871362	0.116%	Unknown	US
3	GOLDMAN SACHS VAR Jan31	YS8339667	0.105%	Unknown	US
4	TORONTO DOM B 4.411% Jan31	DC7756471	0.102%	Unknown	CA
5	CHARTER COMM 7.087% Sep38	DO2672537	0.10%	Unknown	US
6	UBS GROUP VAR May36	YO2692516	0.089%	Unknown	CH
7	ALPHABET INC 3.7% Feb29	YI9132352	0.088%	Unknown	US
8	ALPHABET INC 4.1% Feb31	YI9132360	0.0864%	Unknown	US
9	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0853%	Unknown	US
10	META PLATFORM 4.875% Nov35	YJ7788377	0.0839%	Unknown	US
11	META PLATFORM 6.3% May56	DK0023681	0.0826%	Unknown	US
12	META PLATFORM 3.85% Aug32	ZN7148689	0.0823%	Unknown	US
13	NORTHERN TRST 6.125% Nov32	BZ9867129	0.0791%	Unknown	US
14	PNC FINANCIAL VAR Jun29	ZK9206168	0.0769%	Unknown	US
15	BANK OF AMER VAR Apr29	ZK2927539	0.0768%	Unknown	US
16	MORGAN STANLE VAR Apr29	ZK2948907	0.0768%	Unknown	US
17	WELLS FARGO C VAR Apr29	YP6519662	0.0765%	Unknown	US
18	WELLS FARGO C VAR Jul29	ZJ8848732	0.0762%	Unknown	US
19	MORGAN STANLE VAR Jul29	ZJ9101669	0.076%	Unknown	US
20	JPMORGAN CHAS VAR Jul29	ZJ8575186	0.0759%	Unknown	US
21	BNP PARIBAS VAR May29	YO1287953	0.0757%	Banking	FR
22	BANK OF AMER VAR Jan29	YS7655865	0.0757%	Unknown	US
23	CRED AGRICOLE VAR Jan30	ZF0971951	0.0755%	Corporates	FR
24	NUCOR CORP 3.95% May28	AS3522073	0.0753%	Basic Industry	US
25	AUST & NZ BAN VAR Sep34	ZD6372761	0.0752%	Banking	AU
26	GOLDMAN SACHS VAR May29	AS2999801	0.0752%	Unknown	US
27	CITIGROUP INC	DQ8781550	0.075%	Unknown	US
28	BPCE VAR May31	YO7617286	0.0749%	Banking	FR
29	BNP PARIBAS VAR May31	YO1287979	0.0748%	Unknown	FR
30	BANK NOVA SCO VAR Feb31	YR1273014	0.0748%	Unknown	CA
31	MORGAN STANLE 3.591% Jul28	AO4365505	0.0747%	Unknown	US
32	GLENCORE FUNDING LLC 144A	US378272AV04	0.0745%	Basic Industry	AU
33	AT&T INC TSY 4.1% Feb28	AV2907849	0.0745%	Unknown	US
34	BANK OF AMER VAR Dec28	AS3773692	0.0744%	Unknown	US
35	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAZ71	0.0743%	Basic Industry	ZA
36	BANK OF AMER VAR Mar29	AR5300348	0.0741%	Unknown	US
37	GILEAD SCIENC 5.25% Oct33	ZI8069596	0.0741%	Unknown	US
38	CITIGROUP INC	DQ8781576	0.0739%	Unknown	US
39	VIRGINIA EL&P 5.65% Aug36	DO3712811	0.0738%	Unknown	US
40	BPCE VAR May35	YX2454818	0.0737%	Banking	FR
41	ALPHABET INC 5.45% Aug36	DO2184228	0.0737%	Unknown	US
42	VOLKSWAGEN GR 5.65% Mar32	YQ5231069	0.0736%	Corporates	DE
43	GLENCORE FDG 5.634% Apr34	ZB0439008	0.0736%	Unknown	US
44	META PLATFORM 4.55% May31	DK0023368	0.0736%	Unknown	US
45	AIA GROUP LTD MTN 144A	US00131LAP04	0.0736%	Insurance	HK
46	CITIGROUP 5.875% Jan42	EI9932092	0.0735%	Unknown	US
47	COMCAST CORP 5.168% Jan37	DO3996984	0.0735%	Unknown	US
48	JPMORGAN CHAS VAR Jul41	DN2255368	0.0734%	Unknown	US
49	BMW US CAP LL 4.85% Aug31	YW9767347	0.073%	Consumer Discretionary	DE
50	WASTE CONNECT 5.25% Sep35	YO9580540	0.0729%	Unknown	US
51	AMAZON.COM IN 5.3% Jul36	DM9269760	0.0728%	Unknown	US
52	SALESFORCE IN 5.55% Mar36	DG5807582	0.0721%	Unknown	US
53	BANK OF MONTR VAR Sep31	YK1503688	0.0721%	Unknown	CA
54	NETFLIX INC 4.9% Aug34	YW7699765	0.072%	Unknown	US
55	AT&T INC TSY 1.65% Feb28	BK6718831	0.072%	Unknown	US
56	META PLATFORM 5.25% May36	DK0023491	0.0719%	Unknown	US
57	JPMORGAN CHAS VAR Jun29	BP7530754	0.0719%	Unknown	US
58	BANK OF AMER VAR Jun29	BP9684260	0.0717%	Unknown	US
59	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BF80	0.0712%	Corporates	DE
60	ALPHABET INC 4.4% Feb33	YI9132378	0.071%	Unknown	US
61	MARS INC 5.7% May55	YQ1131156	0.0709%	Unknown	US
62	EXELON CORP 4.95% Jun35	JK8301059	0.0709%	Electric	US
63	BOEING CO/THE 5.805% May50	BJ2238811	0.0706%	Unknown	US
64	META PLATFORM 6.2% May46	DK0023608	0.0704%	Unknown	US
65	ALPHABET INC 4.8% Feb36	YI9132386	0.0702%	Unknown	US
66	AMAZON.COM IN 4.875% Mar36	DG5179503	0.0699%	Unknown	US
67	SOUTHERN POWE 4.9% Oct35	YK1916708	0.0696%	Electric	US
68	CITIGROUP INC VAR Jun31	BJ7183152	0.0682%	Unknown	US
69	UBS GROUP VAR May32	BP4746486	0.0679%	Unknown	CH
70	UNICREDIT SPA VAR Jun32	BP7984209	0.0678%	Unknown	IT
71	DCP MIDSTREAM 3.25% Feb32	BS3128060	0.0673%	Energy	US
72	AMAZON.COM IN 5.8% Mar56	DG5179545	0.0673%	Unknown	US
73	DEUTSCHE BANK VAR May32	BP7727731	0.0673%	Unknown	DE
74	PFIZER INVSTM 5.3% May53	ZK6870404	0.0672%	Unknown	US
75	GLENCORE FDG 2.5% Sep30	ZO1409697	0.0671%	Basic Industry	AU
76	DTE ELECTRIC COMPANY	US23338VAQ95	0.0669%	Electric	US
77	AMAZON.COM IN 5.95% Mar66	DG5179578	0.0667%	Unknown	US
78	BARCLAYS PLC VAR Nov32	BS5293615	0.066%	Unknown	GB
79	WESTPAC BANKI 2.15% Jun31	BP7718599	0.066%	Unknown	AU
80	BANCO SANTAND 6.938% Nov33	ZH8172152	0.0659%	Unknown	ES
81	SOCIETE GENER VAR Jun32	BP9079370	0.0657%	Unknown	FR
82	NIPPON LIFE I VAR Jan51	BN5064769	0.0657%	Unknown	JP
83	WELLS FARGO C VAR Apr41	BJ0901881	0.0655%	Unknown	US
84	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.0649%	Unknown	BE
85	AT&T INC TSY 3.85% Jun60	BJ6675760	0.0644%	Unknown	US
86	CHARTER COMM 7.337% Sep41	DO2683153	0.0638%	Unknown	US
87	CITIZENS FIN VAR Apr35	ZB5728652	0.0637%	Unknown	US
88	BLACKSTONE HL 2% Jan32	BQ7920821	0.0631%	Brokerage/Asset Managers/Exchanges	US
89	GOLDMAN SACHS 6.125% Feb33	EC8525312	0.0625%	Unknown	US
90	HSBC HOLDINGS VAR Jun34	ZK9524990	0.0621%	Unknown	GB
91	META PLATFORM 5.625% Nov55	YJ7788633	0.0621%	Unknown	US
92	BARCLAYS PLC VAR May34	ZK4714331	0.062%	Unknown	GB
93	CHARLES SCHWA VAR May34	ZK7190166	0.0615%	Unknown	US
94	FORD MOTOR 6.625% Oct28	EC0482710	0.0613%	Corporates	US
95	HSBC HOLDINGS VAR Mar34	ZL3866619	0.0612%	Unknown	GB
96	US BANCORP VAR Jun34	ZK9208404	0.0611%	Unknown	US
97	ING GROEP NV VAR Sep34	ZI7512885	0.061%	Unknown	NL
98	MIZUHO FINANC VAR Jul34	ZJ4248143	0.0606%	Unknown	JP
99	HSBC HOLDINGS VAR Mar30	ZD3085127	0.0604%	Unknown	GB
100	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABC53	0.0604%	Corporates	NL
101	NATL AUS BANK 4.901% Jan30	YS4067783	0.0603%	Unknown	AU
102	BANCO SANTAND VAR Mar30	ZD6437978	0.0603%	Unknown	ES
103	MITSUB UFJ FI VAR Apr34	ZK1407673	0.0603%	Unknown	JP
104	ING GROEP NV VAR Mar30	ZD6384709	0.0601%	Unknown	NL
105	CITIGROUP INC VAR Feb30	ZF8712928	0.0601%	Unknown	US
106	BANK OF AMER VAR Jan31	YS7655907	0.06%	Unknown	US
107	CAPITAL ONE F VAR Feb34	ZM6627545	0.06%	Unknown	US
108	WELLS FARGO C VAR Apr34	ZK2485777	0.06%	Unknown	US
109	LLOYDS BK GR VAR Jan35	ZF0679901	0.0599%	Unknown	GB
110	BARCLAYS PLC VAR Feb31	YR6855617	0.0598%	Unknown	GB
111	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0598%	Unknown	US
112	LLOYDS BANKING GROUP PLC	US539439BA62	0.0597%	Unknown	GB
113	BANK OF AMER VAR Apr34	ZK2927547	0.0597%	Unknown	US
114	WELLS FARGO C VAR Jul34	ZJ8848781	0.0597%	Unknown	US
115	AMAZON.COM IN 3.9% Nov28	DA5312537	0.0597%	Unknown	US
116	FORD MOTOR CO 6.1% Aug32	BY4819623	0.0597%	Unknown	US
117	NATWEST GROUP VAR May30	ZS4385705	0.0596%	Unknown	GB
118	REPUBLIC SVCS 4.75% Jul30	YQ4876336	0.0596%	Corporates	US
119	NVIDIA CORP 4.35% Jun29	DL9265539	0.0596%	Unknown	US
120	SANOFI SA 3.625% Jun28	AT0702833	0.0595%	Unknown	FR
121	ALPHABET INC 6.25% Aug46	DO2184210	0.0595%	Unknown	US
122	ROYAL BK CANA 5.15% Feb34	ZF2780004	0.0594%	Unknown	CA
123	MORGAN STANLE VAR Feb39	ZF8369166	0.0593%	Unknown	US
124	WELLS FARGO C VAR Jan35	ZF3748240	0.0593%	Unknown	US
125	FORD MOTOR CREDIT COMPANY LLC	US345397G230	0.0592%	Consumer Discretionary	US
126	HSBC HOLDINGS VAR Aug33	BY2780900	0.0591%	Unknown	GB
127	FEDEX CORP	US31428XDD57	0.0591%	Corporates	US
128	BARCLAYS PLC VAR Sep30	YV5649624	0.0591%	Unknown	GB
129	MORGAN STANLE VAR Jan35	ZF3785689	0.059%	Unknown	US
130	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0589%	Unknown	US
131	SANTANDER UK VAR Sep30	YV5983833	0.0589%	Unknown	GB
132	MITSUB UFJ FI VAR Jul33	BX7856988	0.0589%	Unknown	JP
133	AON NORTH AME 5.45% Mar34	ZD3793613	0.0588%	Unknown	US
134	HSBC HOLDINGS VAR May30	ZS6677265	0.0587%	Unknown	GB
135	AMAZON.COM IN 4% Mar29	DG5179446	0.0587%	Unknown	US
136	HONEYWELL AER 4% Mar29	DN2040935	0.0586%	Capital Goods	US
137	CATERPILLAR F 3.75% Feb29	DF6579836	0.0585%	Capital Goods	US
138	BANK OF AMER VAR Jul33	BX9530151	0.0585%	Unknown	US
139	NVIDIA CORP 4.5% Jun31	DL9265562	0.0584%	Unknown	US
140	JPMORGAN CHAS VAR Jul33	BX9229549	0.0583%	Unknown	US
141	CITIGROUP INC VAR Mar30	AX6672858	0.0582%	Unknown	US
142	AERCAP IRELAN 3% Oct28	BS0681566	0.0581%	Unknown	IE
143	SPACE EXPLORA 5.35% Jul31	DM2827390	0.0581%	Unknown	US
144	UBS GROUP VAR Nov33	YJ9466865	0.058%	Banking	CH
145	RGA GLOBAL 5% Aug32	YL4168834	0.0579%	Insurance	US
146	CITIGROUP INC VAR Sep31	YL9098515	0.0579%	Unknown	US
147	HSBC HOLDINGS VAR Mar36	YR8718490	0.0577%	Unknown	GB
148	SALESFORCE IN 6.55% Mar56	DG5807608	0.0576%	Unknown	US
149	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0575%	Unknown	US
150	BROADCOM INC 4.3% Jan31	DC7762800	0.0574%	Unknown	US

150 lignes affichées sur 3 329

iShares Broad $ Corp Bond UCITS ETF

Composition complète · 3 329 lignes

Composition complète · 3 329 lignes