iShares Core £ Corp Bond UCITS ETF
IE000H22E3N8
|iShares5.36 EUR-2.60% YTD
Encours
1B EUR
Frais (TER)
0.25%
Lignes
576
YTD
-2.60%
Positions576
Aperçu
Performance
Analyse
Composition complète · 576 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS | EH8406124 | 0.536% | Government Related | FR |
| 2 | ELECTRICITE DE FRANCE SA MTN RegS | EI8393148 | 0.479% | Owned No Guarantee | FR |
| 3 | MORGAN STANLE VAR Nov33 | ZN4079093 | 0.472% | Banking | US |
| 4 | BANK OF AMERICA CORP MTN RegS | EH4823991 | 0.468% | Financials | US |
| 5 | ENEL FINANCE INTERNATIONAL SA MTN RegS | EH9717404 | 0.461% | Electric | IT |
| 6 | AMAZON.COM IN 5.2% Sep29 | DQ5144737 | 0.458% | Corporates | US |
| 7 | ALPHABET INC 4.625% Nov32 | YI9132303 | 0.443% | Other | US |
| 8 | ALPHABET INC 5.5% Nov41 | YI9132295 | 0.425% | Other | US |
| 9 | LLOYDS BANKING GROUP PLC RegS | BM7422231 | 0.415% | Banking | GB |
| 10 | HSBC HOLDINGS PLC RegS | ZN2147496 | 0.413% | Unknown | GB |
| 11 | BARCLAYS PLC RegS | ZH8107372 | 0.409% | Banking | GB |
| 12 | ALPHABET INC 5.875% Feb58 | YI9132287 | 0.407% | Unknown | US |
| 13 | ELECTRICITE DE FRANCE SA MTN RegS | EK0346826 | 0.389% | Owned No Guarantee | FR |
| 14 | BARCLAYS PLC RegS | ZM2318578 | 0.388% | Banking | GB |
| 15 | BARCLAYS PLC 3.25% Jan33 EMTN | AQ6589875 | 0.387% | Unknown | GB |
| 16 | AT&T INC 7% Apr40 EMTN | EH8054072 | 0.382% | Unknown | US |
| 17 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | EC5705628 | 0.372% | Electric | DE |
| 18 | HSBC HOLDINGS VAR Sep31 | ZI7990636 | 0.37% | Corporates | GB |
| 19 | WALMART STORES INC RegS | EH7662925 | 0.37% | Consumer, Cyclical | US |
| 20 | NATIONWIDE BUILDING SOCIETY MTN RegS | YS4100345 | 0.366% | Banking | GB |
| 21 | UBS GROUP AG MTN RegS | DQ3095162 | 0.359% | Banking | CH |
| 22 | AMAZON.COM IN 5.55% Sep32 | DQ5144729 | 0.359% | Consumer Discretionary | US |
| 23 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | EK2758630 | 0.358% | Banking | NL |
| 24 | BARCLAYS PLC RegS | ZD7631280 | 0.358% | Banking | GB |
| 25 | BANK OF AMERICA CORP MTN RegS | BP7726295 | 0.354% | Corporates | US |
| 26 | VERIZON COMM VAR Jun56 | YJ9502040 | 0.353% | Communication Services | US |
| 27 | EON INTERNATIONAL FINANCE BV MTN RegS | EH8827261 | 0.353% | Electric | DE |
| 28 | MORGAN STANLE VAR Sep32 | DL6374169 | 0.352% | Unknown | US |
| 29 | AMAZON.COM IN 6.25% Sep38 | DQ5144745 | 0.351% | Consumer Discretionary | US |
| 30 | MORGAN STANLE VAR Oct35 | YU6513920 | 0.347% | Banking | US |
| 31 | GOLDMAN SACHS GROUP INC/THE MTN RegS | AT6518126 | 0.345% | Unknown | US |
| 32 | HSBC HOLDINGS PLC RegS | QZ1719520 | 0.344% | Financials | GB |
| 33 | BAA FUNDING LTD MTN RegS | EH5177629 | 0.344% | Transportation | GB |
| 34 | AT&T INC 4.875% Jun44 | EJ2101479 | 0.342% | Communication Services | US |
| 35 | ZURICH FINANCE (IRELAND) DAC MTN RegS | BY4737247 | 0.339% | Unknown | CH |
| 36 | ALPHABET INC 6.125% Feb26 | YI9384615 | 0.331% | Corporates | US |
| 37 | AMAZON.COM IN 6.65% Sep45 | DQ5144752 | 0.328% | Consumer Discretionary | US |
| 38 | BARCLAYS PLC RegS | ZN2142182 | 0.325% | Banking | GB |
| 39 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | EG9493362 | 0.325% | Electric | DE |
| 40 | EQUINOR ASA MTN RegS | XS0416848793 | 0.324% | Owned No Guarantee | NO |
| 41 | HSBC HOLDINGS PLC MTN RegS | EI1988324 | 0.316% | Banking | GB |
| 42 | PFIZER INC RegS | AQ4399426 | 0.316% | Health Care | US |
| 43 | BNP PARIBAS SA MTN RegS | ZM3222670 | 0.316% | Banking | FR |
| 44 | CREDIT AGRICOLE SA MTN RegS | ZM4792853 | 0.316% | Banking | FR |
| 45 | LLOYDS TSB BANK PLC MTN RegS | EI4077158 | 0.316% | Banking | GB |
| 46 | BNP PARIBAS SA MTN RegS | BN3635164 | 0.302% | Banking | FR |
| 47 | NATWEST GROUP PLC MTN RegS | YJ9423643 | 0.295% | Unknown | GB |
| 48 | GDF SUEZ MTN RegS | EI4151326 | 0.293% | Unknown | FR |
| 49 | BNP PARIBAS SA MTN RegS | ZI2851270 | 0.293% | Unknown | FR |
| 50 | ENEL FINANCE INTERNATIONAL NV MTN RegS | BV7154339 | 0.291% | Unknown | IT |
| 51 | DEUTSCHE BANK AG RegS | ZL1817762 | 0.29% | Banking | DE |
| 52 | HSBC HOLDINGS PLC MTN RegS | EH2905378 | 0.29% | Banking | GB |
| 53 | VATTENFALL AB MTN RegS | EH7785197 | 0.289% | Owned No Guarantee | SE |
| 54 | WAL-MART STORES INC MTN RegS | ED6254335 | 0.288% | Consumer Discretionary | US |
| 55 | CREDIT AGRICOLE SA MTN RegS | YO5550885 | 0.285% | Banking | FR |
| 56 | GOLDMAN SACHS GROUP INC/THE MTN RegS | BW0484871 | 0.285% | Unknown | US |
| 57 | ING GROEP NV RegS | BO1286448 | 0.284% | Banking | NL |
| 58 | SW (FINANCE) I PLC RegS | YM8052412 | 0.282% | Utility Other | GB |
| 59 | EON INTERNATIONAL FINANCE BV MTN RegS | EC5568042 | 0.28% | Unknown | DE |
| 60 | CADENT FINANCE PLC MTN RegS | QZ5429621 | 0.28% | Natural Gas | GB |
| 61 | ALPHABET INC 4.125% Feb29 | YI9132279 | 0.278% | Other | US |
| 62 | BHP BILLITON FINANCE LTD MTN RegS | EJ3722414 | 0.278% | Basic Industry | AU |
| 63 | E.ON INTERNATIONAL FINANCE BV MTN RegS | EH6872624 | 0.276% | Electric | DE |
| 64 | ABN AMRO BANK NV MTN RegS | DC0409458 | 0.275% | Unknown | NL |
| 65 | NATWEST GROUP PLC MTN RegS | BV4436697 | 0.273% | Unknown | GB |
| 66 | BARCLAYS PLC RegS | DL0133181 | 0.273% | Banking | GB |
| 67 | INTESA SANPAOLO SPA MTN RegS | ZK7619123 | 0.273% | Banking | IT |
| 68 | VERIZON COMM 3.375% Oct36 | AP6920411 | 0.272% | Unknown | US |
| 69 | BARCLAYS PLC MTN RegS | YS4459154 | 0.27% | Unknown | GB |
| 70 | BG ENERGY CAPITAL PLC MTN RegS | EI8604791 | 0.269% | Energy | GB |
| 71 | AT&T INC 4.375% Sep29 | JK2019210 | 0.269% | Communication Services | US |
| 72 | BPCE SA RegS | EK1705079 | 0.269% | Banking | FR |
| 73 | LLOYDS BANKING GROUP PLC MTN RegS | DL3681939 | 0.268% | Unknown | GB |
| 74 | ELECTRICITE DE FRANCE SA MTN RegS | EI4061228 | 0.268% | Owned No Guarantee | FR |
| 75 | NATIONWIDE BUILDING SOCIETY MTN RegS | ZI3662643 | 0.266% | Banking | GB |
| 76 | BANCO SANTANDER SA MTN RegS | DJ2259310 | 0.266% | Banking | ES |
| 77 | PINEWOOD FINCO PLC RegS | XS2783792307 | 0.266% | Corporates | GB |
| 78 | HSBC HOLDINGS VAR May30 | ZS7774095 | 0.266% | Banking | GB |
| 79 | AT&T INC 4.25% Jun43 | EJ6704757 | 0.265% | Communication Services | US |
| 80 | CREDIT AGRICOLE SA MTN RegS | YS4079234 | 0.264% | Unknown | FR |
| 81 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | YI0679922 | 0.263% | Banking | FR |
| 82 | HSBC HOLDINGS PLC RegS | EH5399785 | 0.263% | Banking | GB |
| 83 | HSBC HOLDINGS PLC RegS | YO5547246 | 0.26% | Banking | GB |
| 84 | HSBC BANK FUNDING STERLING LP RegS | ED1979555 | 0.257% | Banking | GB |
| 85 | LLOYDS BANKING GROUP PLC MTN RegS | YO4694114 | 0.256% | Banking | GB |
| 86 | NATWEST GROUP PLC MTN RegS | ZN6805685 | 0.255% | Banking | GB |
| 87 | ING GROEP NV RegS | ZL0400297 | 0.255% | Banking | NL |
| 88 | PRUDENTIAL PLC MTN RegS | AU5739852 | 0.255% | Insurance | GB |
| 89 | HSBC HOLDINGS PLC MTN RegS | YV6739341 | 0.254% | Unknown | GB |
| 90 | CREDIT AGRICOLE SA MTN RegS | DC9376856 | 0.254% | Banking | FR |
| 91 | APPLE INC 3.05% Jul29 | UV3505335 | 0.253% | Other | US |
| 92 | SOCIETE GENERALE SA MTN RegS | ZF3453734 | 0.253% | Banking | FR |
| 93 | BAA FUNDING LTD MTN RegS | EI6661454 | 0.252% | Transportation | GB |
| 94 | ROYAL BANK OF CANADA MTN RegS | ZM4793802 | 0.251% | Banking | CA |
| 95 | ORANGE SA MTN RegS | AW5684278 | 0.249% | Communication Services | FR |
| 96 | WELLS FARGO C 4.625% Nov35 | EF8021778 | 0.248% | Financials | US |
| 97 | LLOYDS BANKING GROUP PLC MTN RegS | ZL2669709 | 0.248% | Unknown | GB |
| 98 | DONG ENERGY A/S MTN RegS | XS0730243150 | 0.248% | Owned No Guarantee | DK |
| 99 | ELECTRICITE DE FRANCE MTN | XS0132424614 | 0.245% | Owned No Guarantee | FR |
| 100 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | EH2397139 | 0.243% | Health Care | GB |
| 101 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | BJ2580634 | 0.242% | Health Care | GB |
| 102 | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | EI6738104 | 0.242% | Electric | GB |
| 103 | NATWEST MARKETS PLC MTN RegS | ZN0997264 | 0.241% | Banking | GB |
| 104 | AMERICA MOVIL 5.75% Jun30 | EI2982383 | 0.238% | Communication Services | MX |
| 105 | BERKSHIRE HAT 2.375% Jun39 | AZ1286980 | 0.238% | Insurance | US |
| 106 | DWR CYMRU FINANCING UK PLC MTN RegS | YV5074260 | 0.236% | Utility Other | GB |
| 107 | BRITISH TELECOMMUNICATIONS PLC RegS | EC1297471 | 0.235% | Unknown | GB |
| 108 | IBM CORP 4.875% Feb38 | ZM7431426 | 0.234% | Other | US |
| 109 | BNP PARIBAS SA RegS | ZP3184121 | 0.234% | Banking | FR |
| 110 | PRUDENTIAL PLC MTN RegS | EJ9748322 | 0.233% | Insurance | GB |
| 111 | WELLS FARGO & COMPANY MTN RegS | EF9180763 | 0.232% | Unknown | US |
| 112 | COMCAST CORP 5.5% Nov29 | EI4736472 | 0.231% | Communication Services | US |
| 113 | CREDIT AGRICOLE SA MTN RegS | DL4270070 | 0.228% | Banking | FR |
| 114 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | YV5650028 | 0.228% | Utility Other | GB |
| 115 | HSBC HOLDINGS PLC MTN RegS | EC7824385 | 0.227% | Banking | GB |
| 116 | JPMORGAN CHASE & CO MTN RegS | BP1531600 | 0.226% | Banking | US |
| 117 | COMCAST CORP 5.25% Sep40 | BBG01PZQ4BL5 | 0.225% | Unknown | US |
| 118 | BANCO SANTANDER SA MTN RegS | ZF2682507 | 0.225% | Banking | ES |
| 119 | ALLIANZ FINANCE II BV RegS | EJ5793009 | 0.225% | Insurance | DE |
| 120 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | ZM1986599 | 0.224% | Insurance | US |
| 121 | SW (FINANCE) I PLC RegS | DA3600982 | 0.223% | Utility Other | GB |
| 122 | NEW YORK LIFE GLOBAL FUNDING RegS | BN3913728 | 0.222% | Insurance | US |
| 123 | NATWEST MARKETS PLC MTN RegS | YT1485465 | 0.221% | Banking | GB |
| 124 | AVIVA PLC MTN RegS | EH3633920 | 0.221% | Insurance | GB |
| 125 | TIME WARNER C 5.75% Jun31 | EI6857706 | 0.221% | Communication Services | US |
| 126 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZD3102005 | 0.218% | Corporates | FR |
| 127 | GLAXOSMITHKLI 5.25% Dec33 EMTN | EC4936216 | 0.216% | Health Care | GB |
| 128 | BANK OF AMERICA CORP MTN RegS | BW0135960 | 0.215% | Banking | US |
| 129 | AMERICA MOVIL 4.375% Aug41 | EJ3037102 | 0.215% | Communication Services | MX |
| 130 | WELLTOWER INC 4.8% Nov28 | EJ9297676 | 0.214% | Reits | US |
| 131 | CREDIT AGRICOLE SA MTN RegS | ZF2082336 | 0.213% | Banking | FR |
| 132 | NATWEST GROUP PLC MTN RegS | YV7038354 | 0.213% | Banking | GB |
| 133 | COOPERATIEVE RABOBANK UA MTN RegS | DL4842795 | 0.212% | Banking | NL |
| 134 | HEATHROW FUNDING LTD MTN RegS | EJ9027123 | 0.212% | Transportation | GB |
| 135 | PENSION INSURANCE CORP PLC RegS | ZH9737532 | 0.211% | Insurance | GB |
| 136 | GOLDMAN SACHS GROUP INC/THE MTN RegS | BO6058719 | 0.211% | Banking | US |
| 137 | NEW YORK LIFE GLOBAL FUNDING RegS | DC7004534 | 0.21% | Unknown | US |
| 138 | COMCAST CORP 1.5% Feb29 | ZP9018125 | 0.209% | Communication Services | US |
| 139 | LEGAL & GENERAL GROUP PLC MTN RegS | YQ7138130 | 0.207% | Unknown | GB |
| 140 | SW (FINANCE) I PLC RegS | ZD8573341 | 0.207% | Unknown | GB |
| 141 | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | EH6185894 | 0.205% | Electric | GB |
| 142 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | YJ9444839 | 0.205% | Utility Other | GB |
| 143 | FRANCE TELECOM SA MTN RegS | EH6206096 | 0.204% | Communication Services | FR |
| 144 | WELLS FARGO & COMPANY MTN RegS | ZS3025021 | 0.203% | Banking | US |
| 145 | EON INTERNATIONAL FINANCE BV MTN RegS | EI9636396 | 0.203% | Electric | DE |
| 146 | CENTRICA PLC MTN RegS | EJ0461362 | 0.202% | Natural Gas | GB |
| 147 | ENEL-SOCIETA PER AZIONI MTN RegS | EG5612957 | 0.202% | Electric | IT |
| 148 | NIE FINANCE PLC MTN RegS | YI4444430 | 0.201% | Owned No Guarantee | GB |
| 149 | VERIZON COMM 1.125% Nov28 | BM1835180 | 0.201% | Communication Services | US |
| 150 | ENGIE SA MTN RegS | ZL8690907 | 0.199% | Natural Gas | FR |
150 lignes affichées sur 576