iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
IEBB
|IE00BSKRK281
|iShares4.73 EUR+0.00% YTD
Encours
439M EUR
Frais (TER)
0.25%
Lignes
2 670
YTD
+0.00%
Positions2670
Aperçu
Performance
Analyse
Composition complète · 2 670 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | EUR CASH | 0.196% | Cash and/or Derivatives | European Union | |
| 2 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | XS1586555945 | 0.16% | Consumer Cyclical | Germany |
| 3 | VERIZON COMMUNICATIONS INC | DF6434305 | 0.124% | Communications | United States |
| 4 | VERIZON COMMUNICATIONS INC | YJ9502081 | 0.12% | Communications | United States |
| 5 | BP CAPITAL MARKETS PLC NC9 RegS | BK1232606 | 0.113% | Energy | United Kingdom |
| 6 | NTT FINANCE CORP RegS | YM0828280 | 0.109% | Corporates | Japan |
| 7 | CREDIT AGRICOLE SA RegS | EK7953228 | 0.106% | Banking | France |
| 8 | AT&T INC | BJ5954919 | 0.0999% | Corporates | United States |
| 9 | INTESA SANPAOLO SPA MTN RegS | ZL0389680 | 0.098% | Banking | Italy |
| 10 | ABN AMRO BANK NV MTN RegS | ZK1826526 | 0.0961% | Corporates | Netherlands |
| 11 | BPCE SA MTN RegS | ZM4787812 | 0.0953% | Banking | France |
| 12 | FIBERCOP SPA RegS | DH7549263 | 0.0942% | Corporates | Italy |
| 13 | SOCIETE GENERALE SA MTN RegS | ZN7169537 | 0.0941% | Banking | France |
| 14 | ORANGE SA MTN | EC8227430 | 0.0939% | Communications | France |
| 15 | BANCO SANTANDER SA MTN RegS | ZK6799710 | 0.0939% | Banking | Spain |
| 16 | DEUTSCHE BANK AG RegS | BY6593473 | 0.0935% | Banking | Germany |
| 17 | ELECTRICITE DE FRANCE SA MTN RegS | FR0013213295 | 0.092% | Owned No Guarantee | France |
| 18 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | YS4875425 | 0.0918% | Banking | France |
| 19 | DEUTSCHE BANK AG MTN RegS | ZP3884472 | 0.0917% | Banking | Germany |
| 20 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | AT2144349 | 0.0916% | Consumer Cyclical | Germany |
| 21 | BAYER AG RegS | XS2199266003 | 0.0911% | Healthcare | Germany |
| 22 | DEUTSCHE BANK AG RegS | YW1639882 | 0.091% | Banking | Germany |
| 23 | SOCIETE GENERALE SA MTN RegS | ZP5881435 | 0.091% | Banking | France |
| 24 | GRUNENTHAL GMBH RegS | DQ7147357 | 0.0909% | Corporates | Germany |
| 25 | DEUTSCHE BANK AG RegS | YN2863077 | 0.0906% | Banking | Germany |
| 26 | ING GROEP NV RegS | YO4691920 | 0.0906% | Banking | Netherlands |
| 27 | NTT FINANCE CORP RegS | YM0828249 | 0.0906% | Communications | Japan |
| 28 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZF0679877 | 0.0905% | Banking | France |
| 29 | SOCIETE GENERALE SA MTN RegS | YO2558212 | 0.0904% | Banking | France |
| 30 | TAKEDA PHARMACEUTICAL CO LTD RegS | AV6471313 | 0.0903% | Healthcare | Japan |
| 31 | TELEFONICA EMISIONES SAU MTN RegS | BJ4684525 | 0.0896% | Communications | Spain |
| 32 | BNP PARIBAS SA MTN RegS | YR4407528 | 0.0892% | Banking | France |
| 33 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | BJ9809382 | 0.0883% | Consumer Cyclical | Germany |
| 34 | TELEFONICA EMISIONES SAU MTN RegS | YS7120415 | 0.088% | Communications | Spain |
| 35 | DANONE SA MTN RegS | QZ9814067 | 0.0879% | Consumer Non-Cyclical | France |
| 36 | ORANGE SA MTN RegS | DA0861215 | 0.0878% | Communications | France |
| 37 | NTT FINANCE CORP RegS | YM0828256 | 0.0876% | Communications | Japan |
| 38 | ING GROEP NV MTN RegS | YL2568605 | 0.0873% | Banking | Netherlands |
| 39 | SOCIETE GENERALE SA MTN RegS | AX7282384 | 0.0869% | Corporates | France |
| 40 | DEUTSCHE BANK AG RegS | BM3470093 | 0.086% | Banking | Germany |
| 41 | STELLANTIS NV MTN RegS | BO7358555 | 0.0846% | Consumer Cyclical | United States |
| 42 | ORANGE SA MTN RegS | DA0861280 | 0.0843% | Communications | France |
| 43 | ENEL SPA MTN RegS | DK9030802 | 0.0842% | Electric | Italy |
| 44 | BAYER AG RegS | BK3220856 | 0.0841% | Healthcare | Germany |
| 45 | INTESA SANPAOLO SPA MTN RegS | YV6177617 | 0.0836% | Banking | Italy |
| 46 | ELECTRICITE DE FRANCE SA MTN RegS | EI2313704 | 0.0829% | Owned No Guarantee | France |
| 47 | BARCLAYS PLC RegS | YX3067569 | 0.0815% | Banking | United Kingdom |
| 48 | FIBERCOP SPA RegS | YN4672906 | 0.0802% | Corporates | Italy |
| 49 | AT&T INC | AN8808825 | 0.0796% | Corporates | United States |
| 50 | ASTM SPA MTN RegS | BS4792872 | 0.0796% | Transportation | Italy |
| 51 | ORGANON & CO RegS | BO9411733 | 0.0796% | Corporates | United States |
| 52 | HSBC HOLDINGS PLC RegS | YO4254067 | 0.0793% | Banking | United Kingdom |
| 53 | UBER TECHNOLOGIES INC | DQ4658414 | 0.0793% | Consumer Cyclical | United States |
| 54 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DI7472548 | 0.0793% | Banking | United States |
| 55 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | LW1706727 | 0.0786% | Capital Goods | Switzerland |
| 56 | TEVA PHARMACEUTICAL FINANCE NETHER | DQ5614606 | 0.0784% | Healthcare | Israel |
| 57 | BAYER AG RegS | BK3220864 | 0.0781% | Healthcare | Germany |
| 58 | WPP FINANCE 2013 MTN RegS | DA9652326 | 0.0776% | Corporates | United Kingdom |
| 59 | VERIZON COMMUNICATIONS INC | BZ9174849 | 0.0775% | Communications | United States |
| 60 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | BT7178911 | 0.0771% | Consumer Cyclical | Germany |
| 61 | UNICREDIT SPA MTN RegS | ZM9731948 | 0.0767% | Banking | Italy |
| 62 | BARCLAYS PLC RegS | YQ5588781 | 0.0747% | Banking | United Kingdom |
| 63 | LLOYDS BANKING GROUP PLC MTN RegS | YO2558428 | 0.0738% | Banking | United Kingdom |
| 64 | ENI SPA PNC9 RegS | ZO8173924 | 0.0736% | Energy | Italy |
| 65 | VERIZON COMMUNICATIONS INC | AP6920395 | 0.0732% | Communications | United States |
| 66 | SUEZ SA (FR) MTN RegS | BZ9781957 | 0.0732% | Utility Other | France |
| 67 | AT&T INC | DN7145945 | 0.0731% | Communications | United States |
| 68 | ELECTRICITE DE FRANCE SA MTN RegS | BS6177742 | 0.0729% | Owned No Guarantee | France |
| 69 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ZF3624193 | 0.0728% | Electric | Italy |
| 70 | CARLSBERG BREWERIES A/S MTN RegS | YR5520154 | 0.0727% | Corporates | Denmark |
| 71 | CAIXABANK SA MTN RegS | ZN4073278 | 0.0726% | Banking | Spain |
| 72 | AT&T INC | DN7145960 | 0.0725% | Communications | United States |
| 73 | ZF EUROPE FINANCE BV MTN RegS | YN0901978 | 0.0724% | Corporates | Germany |
| 74 | AUTOSTRADE PER LITALIA SPA RegS | BM8534356 | 0.0724% | Transportation | Italy |
| 75 | VERIZON COMMUNICATIONS INC | BZ9174914 | 0.0722% | Communications | United States |
| 76 | ELECTRICITE DE FRANCE SA MTN RegS | FR001400D6N0 | 0.0721% | Owned No Guarantee | France |
| 77 | ELECTRICITE DE FRANCE SA MTN RegS | FR001400D6O8 | 0.0719% | Owned No Guarantee | France |
| 78 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZM2632598 | 0.0717% | Banking | France |
| 79 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | ZK6534323 | 0.0716% | Consumer Cyclical | United States |
| 80 | INTESA SANPAOLO SPA MTN RegS | BO1283429 | 0.0714% | Corporates | Italy |
| 81 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | ZF7268112 | 0.0711% | Banking | Spain |
| 82 | ORANGE SA MTN RegS | ZK0792430 | 0.071% | Communications | France |
| 83 | VMED O2 UK FINANCING I PLC RegS | ZB0007003 | 0.071% | Corporates | United Kingdom |
| 84 | SNAM SPA MTN RegS | ZG2597331 | 0.0709% | Natural Gas | Italy |
| 85 | BANCO SANTANDER SA MTN RegS | ZF3442059 | 0.0708% | Banking | Spain |
| 86 | ABN AMRO BANK NV MTN RegS | ZM3215518 | 0.0706% | Banking | Netherlands |
| 87 | ABN AMRO BANK NV MTN RegS | ZN3731462 | 0.0706% | Banking | Netherlands |
| 88 | ELECTRICITE DE FRANCE SA MTN RegS | FR001400FDB0 | 0.0701% | Owned No Guarantee | France |
| 89 | ELECTRICITE DE FRANCE SA MTN RegS | FR0011225143 | 0.0701% | Owned No Guarantee | France |
| 90 | CREDIT AGRICOLE SA MTN RegS | ZI4912054 | 0.07% | Banking | France |
| 91 | DEUTSCHE LUFTHANSA AG RegS | BN9188507 | 0.0698% | Transportation | Germany |
| 92 | SOFTBANK GROUP CORP RegS | AR8688392 | 0.0697% | Corporates | Japan |
| 93 | SOCIETE GENERALE SA MTN RegS | YT0698563 | 0.0696% | Banking | France |
| 94 | CONTINENTAL AG RegS | ZK7767781 | 0.0696% | Consumer Cyclical | Germany |
| 95 | AT&T INC | ZK6018863 | 0.0696% | Communications | United States |
| 96 | VOLKSWAGEN INTFINANCE (NC8.5) RegS | YO4269354 | 0.0695% | Corporates | Germany |
| 97 | UPJOHN FINANCE BV RegS | BK1183734 | 0.0694% | Healthcare | United States |
| 98 | ELECTRICITE DE FRANCE SA MTN RegS | ZG4010176 | 0.0694% | Owned No Guarantee | France |
| 99 | ENGIE SA MTN RegS | ZM2319782 | 0.0694% | Natural Gas | France |
| 100 | ERSTE GROUP BANK AG MTN RegS | YU3720296 | 0.0694% | Banking | Austria |
| 101 | SOCIETE GENERALE SA MTN RegS | ZH0428271 | 0.0692% | Banking | France |
| 102 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | YT1865047 | 0.0691% | Consumer Cyclical | Germany |
| 103 | NATIONAL GRID PLC MTN RegS | ZM3219155 | 0.0691% | Electric | United Kingdom |
| 104 | STELLANTIS NV MTN RegS | ZL4426397 | 0.069% | Consumer Cyclical | United States |
| 105 | ELIA TRANSMISSION BELGIUM NV MTN RegS | EJ5906411 | 0.069% | Corporates | Belgium |
| 106 | ELECTRICITE DE FRANCE SA MTN RegS | YX6703558 | 0.0688% | Owned No Guarantee | France |
| 107 | ING GROEP NV RegS | ZB9402601 | 0.0688% | Banking | Netherlands |
| 108 | EUROGRID GMBH RegS | ZK2434825 | 0.0688% | Electric | Germany |
| 109 | BERTELSMANN SE & CO KGAA RegS | ZN5685237 | 0.0687% | Communications | Germany |
| 110 | KERING SA MTN RegS | ZI6395217 | 0.0686% | Consumer Cyclical | France |
| 111 | VAR ENERGI ASA MTN RegS | YQ0595062 | 0.0686% | Energy | Norway |
| 112 | MONDELEZ INTERNATIONAL INC | EK7723522 | 0.0686% | Consumer Non-Cyclical | United States |
| 113 | STELLANTIS NV MTN RegS | BQ0606054 | 0.0683% | Consumer Cyclical | United States |
| 114 | CREDIT AGRICOLE SA MTN RegS | ZB2766473 | 0.0683% | Banking | France |
| 115 | ARKEMA SA MTN RegS | AN2178811 | 0.0682% | Basic Industry | France |
| 116 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | YT1865054 | 0.0682% | Consumer Cyclical | Germany |
| 117 | FEDEX CORP | DQ5611354 | 0.0682% | Transportation | United States |
| 118 | ORANGE SA MTN RegS | DQ5131510 | 0.0681% | Communications | France |
| 119 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | ZB0357887 | 0.0681% | Capital Goods | France |
| 120 | TELEFONICA EMISIONES SAU RegS | ZF3953170 | 0.0681% | Communications | Spain |
| 121 | SNAM SPA MTN RegS | YT3459237 | 0.068% | Natural Gas | Italy |
| 122 | FIDELITY NATIONAL INFORMATION SERV | ZS6405261 | 0.0679% | Other | United States |
| 123 | VEOLIA ENVIRONNEMENT SA MTN RegS | DH7508889 | 0.0679% | Utility Other | France |
| 124 | ING GROEP NV MTN RegS | YV2563828 | 0.0679% | Banking | Netherlands |
| 125 | BARRY CALLEBAUT SERVICES NV RegS | YR4094805 | 0.0679% | Consumer Non-Cyclical | Belgium |
| 126 | EASYJET FINCO BV MTN RegS | BO2492011 | 0.0678% | Transportation | United Kingdom |
| 127 | BANCO SANTANDER SA MTN RegS | AR0501700 | 0.0678% | Banking | Spain |
| 128 | UNICREDIT SPA MTN RegS | DI1734505 | 0.0678% | Banking | Italy |
| 129 | ENGIE SA MTN RegS | ZM2319790 | 0.0677% | Natural Gas | France |
| 130 | TELEFONICA EMISIONES SAU MTN RegS | AP0294995 | 0.0676% | Communications | Spain |
| 131 | BNP PARIBAS CARDIF SA MTN RegS | DK9025281 | 0.0676% | Insurance | France |
| 132 | ORANGE SA MTN RegS | BH4725991 | 0.0676% | Communications | France |
| 133 | BNP PARIBAS SA MTN RegS | YS5259165 | 0.0676% | Banking | France |
| 134 | DEUTSCHE BANK AG RegS | AQ6887402 | 0.0675% | Banking | Germany |
| 135 | BNP PARIBAS SA MTN RegS | YV2866171 | 0.0675% | Banking | France |
| 136 | VEOLIA ENVIRONNEMENT SA MTN RegS | DC8004731 | 0.0675% | Utility Other | France |
| 137 | REPSOL EUROPE FINANCE SARL MTN RegS | YN5035384 | 0.0674% | Energy | Spain |
| 138 | BANCO SANTANDER SA MTN RegS | DI7471177 | 0.0674% | Banking | Spain |
| 139 | NTT FINANCE CORP MTN RegS | ZD4541847 | 0.0674% | Communications | Japan |
| 140 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | YR5936186 | 0.0674% | Banking | Spain |
| 141 | AIB GROUP PLC MTN RegS | DA8318382 | 0.0673% | Banking | Ireland |
| 142 | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | YT4471355 | 0.0673% | Electric | Spain |
| 143 | GAS NATURAL FENOSA FINANCE BV MTN RegS | AQ8050504 | 0.0672% | Natural Gas | Spain |
| 144 | ORANGE SA MTN RegS | DA0861173 | 0.067% | Communications | France |
| 145 | IBERDROLA FINANZAS SAU MTN RegS | YJ7185046 | 0.067% | Electric | Spain |
| 146 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | AS2413480 | 0.067% | Transportation | Australia |
| 147 | ORANGE SA MTN RegS | AW5684849 | 0.0669% | Communications | France |
| 148 | ORANGE SA MTN RegS | DQ5131478 | 0.0669% | Communications | France |
| 149 | COMMERZBANK AG MTN RegS | DL2625200 | 0.0668% | Banking | Germany |
| 150 | SOCIETE GENERALE SA MTN RegS | YR4079608 | 0.0668% | Banking | France |
150 lignes affichées sur 2 670