iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

SFDR 8

IU0E

IE00BG5QQ390

|iShares

5.43 EUR+0.49% YTD

Encours

1B EUR

Frais (TER)

0.14%

Lignes

1 733

YTD

+0.49%

Comparer cet ETF

Positions1733

Aperçu

Performance

Analyse

Composition complète · 1 733 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.34%	Cash and/or Derivatives	IE
2	WELLS FARGO & COMPANY	US95000U2S19	0.319%	Unknown	US
3	BANK OF AMER VAR Dec28	AS3773692	0.318%	Unknown	US
4	PFIZER INVSTM 4.45% May28	ZK6870354	0.257%	Unknown	US
5	GOLDMAN SACHS VAR Jan29	YI0822787	0.251%	Unknown	US
6	SALESFORCE IN 4.65% Mar29	DG5807558	0.238%	Unknown	US
7	WELLS FARGO & COMPANY	US95000U2V48	0.233%	Unknown	US
8	AERCAP IRELAND CAPITAL DAC	US00774MAV72	0.232%	Finance Companies	IE
9	AMGEN INC 5.15% Mar28	ZL1040696	0.23%	Unknown	US
10	NVIDIA CORP 4.35% Jun29	DL9265539	0.225%	Unknown	US
11	NVIDIA CORP 4.25% Jun28	DL9265497	0.222%	Unknown	US
12	BANK OF AMER VAR Apr29	ZK2927539	0.215%	Unknown	US
13	WELLS FARGO C VAR Jul29	ZJ8848732	0.215%	Unknown	US
14	JPMORGAN CHAS VAR Apr30	DI7645226	0.215%	Unknown	US
15	CITIGROUP INC	DQ8781550	0.213%	Unknown	US
16	BANK OF AMER VAR Apr30	DI8419761	0.213%	Unknown	US
17	AERCAP IRELAN 3% Oct28	BS0681566	0.21%	Unknown	IE
18	JPMORGAN CHASE & CO	US46647PDG81	0.21%	Unknown	US
19	GOLDMAN SACHS GROUP INC/THE	US38141GZR81	0.21%	Unknown	US
20	ABBVIE INC	US00287YBV02	0.21%	Unknown	US
21	WELLS FARGO & COMPANY	US949746SH57	0.202%	Banking	US
22	GOLDMAN SACHS VAR May29	AS2999801	0.20%	Unknown	US
23	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.197%	Unknown	US
24	GOLDMAN SACHS VAR Apr30	DI4242340	0.195%	Unknown	US
25	WELLS FARGO C VAR Jan30	ZF3748232	0.192%	Unknown	US
26	SALESFORCE IN 4.5% Mar28	DG5807541	0.19%	Unknown	US
27	JPMORGAN CHASE & CO	US46647PDA12	0.189%	Unknown	US
28	AT&T INC TSY 4.35% Mar29	AX2191796	0.188%	Unknown	US
29	MORGAN STANLE VAR Jan29	AQ8631113	0.186%	Unknown	US
30	AMAZON.COM IN 4.6% Jul29	DM9269539	0.186%	Corporates	US
31	BANK OF AMER VAR Jan29	YS7655865	0.186%	Unknown	US
32	ORACLE CORP 4.55% Feb29	YI6633923	0.185%	Unknown	US
33	GOLDMAN SACHS VAR Jun29	DL2288868	0.183%	Unknown	US
34	WELLS FARGO & COMPANY	US95000U3A91	0.181%	Unknown	US
35	AMAZON.COM IN 4% Mar29	DG5179446	0.181%	Unknown	US
36	MICROSOFT CORPORATION	US594918BY93	0.18%	Information Technology	US
37	JPMORGAN CHAS VAR Jul30	DN2255343	0.18%	Unknown	US
38	CITIGROUP INC	US172967KA87	0.179%	Unknown	US
39	AMAZON.COM INC	US023135BC96	0.178%	Consumer Discretionary	US
40	MORGAN STANLE 3.591% Jul28	AO4365505	0.177%	Unknown	US
41	APPLE INC 1.2% Feb28	BN8494948	0.176%	Unknown	US
42	WELLS FARGO & COMPANY	DQ8788704	0.176%	Unknown	US
43	IBM CORP 3.5% May29	ZS5426656	0.175%	Unknown	US
44	GOLDMAN SACHS GROUP INC/THE	US38141GC779	0.175%	Unknown	US
45	ALPHABET INC 3.7% Feb29	YI9132352	0.175%	Unknown	US
46	JPMORGAN CHASE & CO	US46647PEE25	0.174%	Unknown	US
47	BANK OF AMER VAR Jun29	BP9684260	0.173%	Unknown	US
48	GOLDMAN SACHS GROUP INC/THE	US38141GWL49	0.172%	Unknown	US
49	BANK OF AMERICA CORP	US06051GKW86	0.172%	Unknown	US
50	MORGAN STANLE VAR Apr30	ZB5380892	0.17%	Unknown	US
51	MORGAN STANLE VAR Jan30	AW7782906	0.169%	Unknown	US
52	JPMORGAN CHAS VAR Apr29	AS2439188	0.168%	Unknown	US
53	JPMORGAN CHASE & CO	US46625HRY89	0.168%	Unknown	US
54	CITIGROUP INC VAR Sep30	YV7790251	0.167%	Unknown	US
55	GOLDMAN SACHS GROUP INC/THE	US38141GWB66	0.166%	Unknown	US
56	BANK OF AMER VAR Sep29	ZI8734553	0.166%	Unknown	US
57	MORGAN STANLE VAR Apr29	ZK2948907	0.165%	Unknown	US
58	HSBC HOLDINGS VAR Jun29	AT0635611	0.165%	Unknown	GB
59	JPMORGAN CHASE & CO	US46647PAF36	0.164%	Unknown	US
60	MORGAN STANLE VAR Feb29	ZM5090471	0.163%	Unknown	US
61	HSBC HOLDINGS VAR May30	ZS6677265	0.163%	Unknown	GB
62	AT&T INC TSY 1.65% Feb28	BK6718831	0.163%	Unknown	US
63	BANK OF AMER VAR Jul29	AT6654251	0.162%	Unknown	US
64	ABBVIE INC 4.8% Mar29	ZD2443350	0.16%	Unknown	US
65	MORGAN STANLE VAR Apr30	DI7920504	0.158%	Unknown	US
66	BANK OF AMER VAR Mar29	AR5300348	0.157%	Unknown	US
67	JPMORGAN CHAS VAR Oct30	US48128BAY74	0.157%	Banking	US
68	CITIGROUP INC VAR Feb30	ZF8712928	0.157%	Unknown	US
69	JPMORGAN CHAS VAR May30	ZS3885218	0.156%	Unknown	US
70	WELLS FARGO & COMPANY	US95000U3R27	0.155%	Unknown	US
71	JPMORGAN CHAS VAR Oct28	YU5364689	0.154%	Unknown	US
72	CITIGROUP INC	US172967LP48	0.154%	Unknown	US
73	ABBOTT LABS 3.7% Mar29	DF7939922	0.154%	Unknown	US
74	GOLDMAN SACHS VAR Apr30	ZB5718562	0.154%	Unknown	US
75	CITIBANK NA VAR Jun29	DL8123424	0.154%	Banking	US
76	WELLS FARGO C VAR Oct29	ZH5292821	0.153%	Unknown	US
77	WELLS FARGO C 4.15% Jan29	AW7498859	0.153%	Unknown	US
78	ABBVIE INC	US00287YDR71	0.151%	Unknown	US
79	BANK OF AMERICA CORP	US06051GGF00	0.151%	Unknown	US
80	MORGAN STANLE VAR Oct28	BZ7595128	0.15%	Unknown	US
81	CITIGROUP INC	US172967PZ83	0.15%	Unknown	US
82	HSBC HOLDINGS PLC	US404280DG12	0.15%	Unknown	GB
83	GOLDMAN SACHS VAR Oct29	ZH5842013	0.149%	Unknown	US
84	AMAZON.COM IN 3.9% Nov28	DA5312537	0.149%	Unknown	US
85	FISERV INC 4.2% Oct28	AU6163714	0.149%	Unknown	US
86	CITIGROUP INC	US172967NG21	0.149%	Unknown	US
87	BANK OF AMERICA CORP	US06051GGL77	0.148%	Unknown	US
88	BANK OF AMERICA CORP	US06051GKJ75	0.148%	Unknown	US
89	JPMORGAN CHASE & CO	US46647PEA03	0.147%	Unknown	US
90	MORGAN STANLE VAR Jan30	YI0871347	0.147%	Unknown	US
91	HSBC HOLDINGS PLC	US404280DF39	0.147%	Unknown	GB
92	JPMORGAN CHAS VAR Jul29	AT6173500	0.146%	Unknown	US
93	CITIGROUP INC VAR Mar29	YR8477493	0.146%	Unknown	US
94	CATERPILLAR F 4.4% Mar28	YR8505079	0.145%	Capital Goods	US
95	JPMORGAN CHAS VAR Jan29	AQ8135768	0.145%	Unknown	US
96	MORGAN STANLEY	US61747YEK73	0.144%	Unknown	US
97	CITIGROUP INC	US172967LD18	0.144%	Unknown	US
98	COMCAST CORP 4.15% Oct28	AU7979571	0.144%	Unknown	US
99	PNC FINANCIAL VAR Jun29	ZK9206168	0.143%	Unknown	US
100	CATERPILLAR FINANCIAL SERVICES COR	US14913UAE01	0.143%	Corporates	US
101	MORGAN STANLEY	US61747YER27	0.143%	Unknown	US
102	MORGAN STANLE VAR Jul29	DN2267850	0.141%	Unknown	US
103	MORGAN STANLE VAR Feb30	YI5432707	0.141%	Unknown	US
104	APPLE INC	US037833DB33	0.141%	Corporates	US
105	GOLDMAN SACHS GROUP INC/THE	US38141GZK39	0.141%	Unknown	US
106	CITIGROUP INC VAR Mar30	AX6672858	0.141%	Unknown	US
107	GOLDMAN SACHS VAR Apr29	AQ8503874	0.141%	Unknown	US
108	CITIGROUP INC	US172967KY63	0.14%	Banking	US
109	GOLDMAN SACHS GROUP INC/THE	YJ1380486	0.14%	Unknown	US
110	MORGAN STANLE VAR Jan30	ZF3785663	0.139%	Unknown	US
111	CITIBANK NA	US17325FBN78	0.137%	Unknown	US
112	BANK OF AMER VAR May29	YO2703974	0.137%	Unknown	US
113	GOLDMAN SACHS GROUP INC/THE	US38145GAH39	0.137%	Unknown	US
114	MORGAN STANLE VAR May30	DK1798919	0.136%	Unknown	US
115	SUMITOMO MITS 3.04% Jul29	AZ5722527	0.134%	Unknown	JP
116	FIDELITY NATL 4.55% Mar29	DG2151737	0.134%	Unknown	US
117	MORGAN STANLE VAR Nov28	DA5307206	0.133%	Unknown	US
118	JPMORGAN CHAS VAR Dec29	AV9290744	0.133%	Unknown	US
119	JPMORGAN CHAS VAR Jan30	ZF3750998	0.133%	Unknown	US
120	MORGAN STANLE VAR Oct29	YJ3139336	0.133%	Unknown	US
121	WELLS FARGO & CO	US94974BGL80	0.132%	Unknown	US
122	HSBC HOLDINGS VAR May30	DK4303147	0.13%	Unknown	GB
123	MORGAN STANLE VAR Jan29	YS7260484	0.13%	Unknown	US
124	WELLS FARGO C VAR Jan30	YI0822746	0.13%	Unknown	US
125	MORGAN STANLE VAR Nov29	ZH8153624	0.13%	Unknown	US
126	BARCLAYS PLC 4.836% May28	AN4332085	0.13%	Unknown	GB
127	JPMORGAN CHAS VAR Oct29	ZH5321810	0.13%	Unknown	US
128	BANK OF AMER VAR Nov28	ZN2255877	0.13%	Unknown	US
129	TRUIST BANK (FXD-FRN)	US89788JAF66	0.129%	Banking	US
130	CISCO SYSTEMS 4.85% Feb29	ZD2125940	0.129%	Unknown	US
131	AMERICAN EXPRESS COMPANY	US025816DP17	0.128%	Unknown	US
132	CITIBANK NA 5.803% Sep28	ZH1374516	0.128%	Unknown	US
133	HSBC HOLDINGS VAR Mar30	DG2564137	0.127%	Unknown	GB
134	CATERPILLAR F 4.3% May29	DK6059374	0.127%	Corporates	US
135	MORGAN STANLEY PRIVATE BANK NA	US61776NVE02	0.127%	Unknown	US
136	HSBC HOLDINGS VAR Nov28	YT1864875	0.126%	Unknown	GB
137	MORGAN STANLEY	US61746BEF94	0.126%	Unknown	US
138	APPLE INC 4% May28	YO2234533	0.126%	Unknown	US
139	CITIGROUP FRN Oct28	AP6968477	0.125%	Unknown	US
140	AMAZON.COM IN 3.85% Mar28	DG5179388	0.125%	Unknown	US
141	JPMORGAN CHASE BANK NA	US48125LRU88	0.125%	Unknown	US
142	MORGAN STANLE VAR Apr29	YP5965783	0.125%	Unknown	US
143	HSBC HOLDINGS VAR Aug29	BQ9601692	0.125%	Unknown	GB
144	SUMITOMO MITS 5.52% Jan28	ZM1974702	0.124%	Unknown	JP
145	MORGAN STANLE VAR Jul29	ZJ9101669	0.124%	Unknown	US
146	ORACLE CORP 3.25% Nov27	AP9147574	0.124%	Unknown	US
147	CITIBANK NA	US17325FBL13	0.124%	Unknown	US
148	SUMITOMO MITS 1.902% Sep28	BR4152608	0.123%	Unknown	JP
149	MORGAN STANLEY BANK NA	US61690U8B93	0.123%	Unknown	US
150	BK OF AMERICA 3.248% Oct27 EMTN	QZ9237004	0.122%	Unknown	US

150 lignes affichées sur 1 733

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

Composition complète · 1 733 lignes

Composition complète · 1 733 lignes