iShares Core € Corp Bond UCITS ETF

IEAA

IE00BF11F565

|iShares

5.31 EUR-0.73% YTD

Encours

14B EUR

Frais (TER)

0.09%

Lignes

4 229

YTD

-0.73%

Comparer cet ETF

Positions4229

Aperçu

Performance

Analyse

Composition complète · 4 229 lignes

#		Ticker
1	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.0922%	Unknown	BE
2	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.0838%	Unknown	US
3	AMAZON.COM IN 3.7% Mar35	DG5180303	0.0827%	Unknown	US
4	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4828493	0.0825%	Unknown	BE
5	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0768%	Unknown	US
6	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.0761%	Unknown	GB
7	AMAZON.COM IN 3.35% Mar32	DG5180154	0.0761%	Unknown	US
8	VERIZON COMM VAR Jun56	YJ9502081	0.076%	Unknown	US
9	AMAZON.COM IN 4.05% Mar39	DG5180212	0.0743%	Unknown	US
10	BANCO SANTANDER SA MTN RegS	ZH4396912	0.0728%	Unknown	ES
11	VERIZON COMM VAR Aug56	DF6434305	0.0722%	Unknown	US
12	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.0698%	Unknown	US
13	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.0692%	Unknown	US
14	MORGAN STANLE VAR Jan32	YI1985419	0.0682%	Unknown	US
15	MORGAN STANLE VAR Jan34	BZ8087133	0.0679%	Unknown	US
16	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0678%	Unknown	--
17	AMAZON.COM IN 3.1% Mar30	DG5179792	0.0676%	Unknown	US
18	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.0675%	Unknown	US
19	BANCO SANTANDER SA MTN RegS	YV9872172	0.0674%	Unknown	ES
20	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.0672%	Unknown	US
21	AXA SA MTN RegS	AR8519811	0.067%	Financials	FR
22	BNP PARIBAS SA MTN RegS	YS4882835	0.0642%	Unknown	FR
23	UBS GROUP AG MTN RegS	DQ3095154	0.0642%	Unknown	CH
24	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.064%	Unknown	US
25	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.064%	Unknown	FR
26	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0638%	Unknown	US
27	SANOFI SA MTN RegS	AR7572159	0.063%	Unknown	FR
28	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.0622%	Unknown	US
29	HSBC HOLDINGS PLC RegS	ZK6798779	0.062%	Unknown	GB
30	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.0618%	Unknown	--
31	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0616%	Unknown	US
32	AT&T INC TSY 1.6% May28	BJ5954919	0.0615%	Unknown	US
33	MORGAN STANLE VAR Mar29	ZL3435332	0.0614%	Unknown	US
34	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0613%	Unknown	US
35	MORGAN STANLE VAR Jan37	YI1985427	0.0606%	Unknown	US
36	BANK OF AMERICA CORP MTN RegS	BW0135945	0.0604%	Unknown	US
37	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.0601%	Unknown	US
38	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.0597%	Unknown	US
39	MORGAN STANLE VAR Oct29	BM0594143	0.0589%	Unknown	US
40	MICROSOFT COR 3.125% Dec28	EJ9720313	0.0587%	Unknown	US
41	NOVARTIS FINANCE SA RegS	ZO5119995	0.0585%	Unknown	CH
42	BPCE SA MTN RegS	ZM4787812	0.0584%	Unknown	FR
43	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.0583%	Unknown	IT
44	ALPHABET INC 3.45% May32	DK2350397	0.0583%	Unknown	US
45	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0582%	Unknown	US
46	BNP PARIBAS SA MTN RegS	ZH9719365	0.0581%	Unknown	FR
47	DEUTSCHE BANK AG RegS	BM3470093	0.0576%	Unknown	DE
48	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0575%	Unknown	ES
49	MORGAN STANLE VAR Nov31	YJ9955677	0.0574%	Unknown	US
50	DEUTSCHE BANK AG RegS	BY6593473	0.0573%	Unknown	DE
51	AT&T INC 3.15% Sep36	AN8808825	0.0572%	Unknown	US
52	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0569%	Unknown	FR
53	BARCLAYS PLC RegS	YX3067569	0.0569%	Unknown	GB
54	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016608	0.0568%	Unknown	FR
55	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497047	0.0565%	Unknown	BE
56	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497054	0.0564%	Unknown	BE
57	MORGAN STANLE VAR Mar30	ZD8245684	0.0561%	Unknown	US
58	DANONE SA MTN RegS	QZ9814067	0.0559%	Unknown	FR
59	ALPHABET INC 4.1% May39	DK2350405	0.0555%	Unknown	US
60	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.0552%	Unknown	US
61	MUENCHENER RUECKVERSICHERUNGS GESE RegS	YX0690215	0.0551%	Unknown	DE
62	ING GROEP NV RegS	ZK6504318	0.055%	Unknown	NL
63	BNP PARIBAS SA MTN RegS	ZI9910723	0.0549%	Unknown	FR
64	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.0549%	Unknown	FR
65	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0546%	Financials	US
66	SOCIETE GENERALE SA MTN RegS	YO2558212	0.0546%	Unknown	FR
67	DH EUROPE 0.75% Sep31	ZR4416981	0.0544%	Unknown	US
68	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.0542%	Unknown	US
69	BMW FINANCE NV MTN RegS	AX0035847	0.0536%	Unknown	DE
70	BANCO SANTANDER SA MTN RegS	ZF0663319	0.0535%	Unknown	ES
71	UBS GROUP AG RegS	DC7997570	0.0534%	Unknown	CH
72	ING GROEP NV MTN RegS	AU5396935	0.0533%	Unknown	NL
73	TOTALENERGIES CAPITAL INTERNATIONA RegS	LW7427344	0.0532%	Unknown	FR
74	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249695	0.0532%	Unknown	BE
75	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.0532%	Unknown	US
76	BNP PARIBAS SA MTN RegS	BY6594786	0.0531%	Unknown	FR
77	MORGAN STANLE VAR Feb31	BN8917385	0.0531%	Unknown	US
78	BNP PARIBAS SA MTN RegS	ZF8592726	0.0531%	Unknown	FR
79	ING GROEP NV RegS	YV4265000	0.053%	Unknown	NL
80	ALPHABET INC 3% May33	YO0477480	0.053%	Unknown	US
81	CITIGROUP INC VAR Oct34	YJ1825142	0.0528%	Unknown	US
82	THERMO FISHER 0.8% Oct30	BR7759565	0.0528%	Unknown	US
83	BNP PARIBAS SA MTN RegS	DC9794520	0.0527%	Unknown	FR
84	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.0527%	Unknown	FR
85	BPCE SA MTN RegS	DQ9139923	0.0525%	Unknown	FR
86	CITIGROUP INC VAR Apr36	YP8414854	0.0525%	Unknown	US
87	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.0525%	Unknown	DE
88	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0525%	Unknown	GB
89	ING GROEP NV RegS	YR4079079	0.0524%	Unknown	NL
90	ALPHABET INC 3.2% May30	DK2350413	0.0523%	Unknown	US
91	MORGAN STANLE VAR Apr33	BS1444345	0.0523%	Unknown	US
92	ING GROEP NV RegS	ZK6504342	0.0519%	Unknown	NL
93	TOTALENERGIES SE MTN RegS	DF6814852	0.0518%	Unknown	FR
94	UBS GROUP AG RegS	DC7997562	0.0517%	Unknown	CH
95	BPCE SA MTN RegS	ZN4986750	0.0515%	Unknown	FR
96	BAYER AG RegS	BK3220856	0.0515%	Unknown	DE
97	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.0515%	Unknown	DE
98	MORGAN STANLE VAR May31	YP6341158	0.0514%	Unknown	US
99	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0514%	Unknown	DK
100	DEUTSCHE BANK AG RegS	YN2863077	0.0511%	Unknown	DE
101	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.0509%	Unknown	DE
102	BAYER AG RegS	ZK7501719	0.0508%	Unknown	DE
103	HSBC HOLDINGS PLC RegS	YV8372109	0.0507%	Unknown	GB
104	UBS GROUP AG RegS	YR3238908	0.0505%	Unknown	CH
105	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.0505%	Unknown	FR
106	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.0504%	Unknown	GB
107	MORGAN STANLE VAR Jun30	DL6374136	0.0503%	Unknown	US
108	MORGAN STANLE VAR Nov36	YJ9955693	0.0503%	Unknown	US
109	ALPHABET INC 2.5% May29	YO0477464	0.0502%	Unknown	US
110	UBS GROUP AG MTN RegS	BV3327780	0.0502%	Unknown	CH
111	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.0501%	Unknown	FR
112	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567582	0.0501%	Unknown	BE
113	BNP PARIBAS SA MTN RegS	YO0364472	0.05%	Unknown	FR
114	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	ZI6848157	0.0498%	Unknown	FR
115	IBM CORP 0.65% Feb32	ZP8703768	0.0498%	Information Technology	US
116	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.0498%	Unknown	JP
117	ENI SPA PNC9 RegS	ZO8173924	0.0497%	Unknown	IT
118	ALLIANZ SE RegS	ZK8020032	0.0497%	Unknown	DE
119	ALPHABET INC 3.625% May34	DK2350363	0.0496%	Unknown	US
120	BNP PARIBAS SA MTN RegS	YK0729706	0.0495%	Unknown	FR
121	ABN AMRO BANK NV MTN RegS	ZK1826526	0.0494%	Unknown	NL
122	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.0493%	Unknown	FR
123	IBERDROLA INTERNATIONAL BV RegS	BM0599662	0.0492%	Unknown	ES
124	NTT FINANCE CORP RegS	YM0828256	0.0492%	Unknown	JP
125	BPCE SA MTN RegS	YI0274161	0.049%	Unknown	FR
126	ING GROEP NV RegS	AV5772257	0.049%	Unknown	NL
127	VINCI SA MTN RegS	AW6615644	0.0488%	Unknown	FR
128	BAYER CAPITAL CORPORATION BV RegS	AT1823240	0.0487%	Unknown	DE
129	VERIZON COMM 4.75% Oct34	BZ9174914	0.0487%	Unknown	US
130	BARCLAYS PLC RegS	ZI1321820	0.0486%	Unknown	GB
131	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.0486%	Unknown	IT
132	ABN AMRO BANK NV MTN RegS	ZN3731462	0.0486%	Unknown	NL
133	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	EK4884269	0.0484%	Unknown	FR
134	BNP PARIBAS SA MTN RegS	ZK6802860	0.0483%	Unknown	FR
135	NTT FINANCE CORP RegS	YM0828280	0.0481%	Unknown	JP
136	ROBERT BOSCH GMBH MTN RegS	ZK7508235	0.0481%	Unknown	DE
137	HSBC HOLDINGS PLC MTN RegS	DQ7614158	0.048%	Unknown	GB
138	BANCO SANTANDER SA MTN RegS	ZF3442059	0.0479%	Unknown	ES
139	BNP PARIBAS SA MTN RegS	BT3080152	0.0478%	Unknown	FR
140	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.0478%	Unknown	GB
141	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.0477%	Unknown	US
142	COOPERATIEVE RABOBANK UA MTN RegS	ZM1980634	0.0476%	Unknown	NL
143	BNP PARIBAS SA RegS	BM7804792	0.0476%	Unknown	FR
144	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.0475%	Unknown	FR
145	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.0474%	Unknown	IT
146	CREDIT AGRICOLE SA RegS	ZK1827227	0.0474%	Unknown	FR
147	UBS GROUP AG RegS	YR3254590	0.0473%	Unknown	CH
148	TORONTO-DOMINION BANK/THE MTN RegS	ZN7972328	0.0472%	Unknown	CA
149	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.0472%	Unknown	ES
150	INTESA SANPAOLO SPA MTN RegS	YT0702134	0.0471%	Unknown	IT

150 lignes affichées sur 4 229

iShares Core € Corp Bond UCITS ETF

Composition complète · 4 229 lignes

Composition complète · 4 229 lignes