iShares $ Corp Bond Enhanced Active UCITS ETF

SFDR 8

UCBE

IE0003PTZOD2

|iShares

5.04 USD+0.00% YTD

Encours

49M USD

Frais (TER)

0.20%

Lignes

450

YTD

+0.00%

Comparer cet ETF

Positions450

Aperçu

Performance

Analyse

Composition complète · 450 lignes

#		Ticker
1	MPLX LP 5.5% Jun34	YX1370395	0.647%	Unknown	US
2	CAPITAL ONE F VAR Nov34	ZH8224722	0.592%	Unknown	US
3	CF INDUSTRIES 5.3% Nov35	DA6927101	0.583%	Unknown	US
4	ENERGY TRANS 6.55% Dec33	ZH4155326	0.577%	Unknown	US
5	HUMANA INC 5.55% May35	YQ0252466	0.563%	Unknown	US
6	BROOKFIELD AS 5.298% Jan36	DA4222679	0.551%	Unknown	CA
7	VERIZON COMM 5.25% Apr35	YQ6835421	0.547%	Unknown	US
8	TELEFONICA EM 7.045% Jun36	EF4833713	0.546%	Unknown	ES
9	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.543%	Cash and/or Derivatives	IE
10	SOLVENTUM COR 5.6% Mar34	YT7641574	0.537%	Unknown	US
11	OCCIDENTAL PE 8.875% Jul30	BK2567075	0.537%	Unknown	US
12	LABORATORY CO 4.8% Oct34	YV8486701	0.535%	Unknown	US
13	ANTOFAGASTA PLC 144A	US03718NAC02	0.527%	Corporates	CL
14	WELLS FARGO C VAR Apr34	ZK2485777	0.525%	Unknown	US
15	COCA-COLA CO/ 2.75% Jun60	BJ1944393	0.522%	Unknown	US
16	INGERSOLL RAN 5.7% Aug33	ZI2676479	0.521%	Unknown	US
17	CVS HEALTH CO 5.3% Jun33	ZK8344721	0.519%	Unknown	US
18	INTERNATIONAL 2.3% Nov30	ZO4189478	0.519%	Unknown	US
19	BROWN & BROWN 5.55% Jun35	YN3425355	0.517%	Unknown	US
20	CONSTELLATION 4.9% May33	ZK4209738	0.511%	Unknown	US
21	T-MOBILE USA 4.375% Apr40	BP3021170	0.509%	Unknown	US
22	META PLATFORM 4.875% Nov35	YJ7788377	0.508%	Unknown	US
23	HSBC HOLDINGS VAR Mar31	YR8718466	0.501%	Unknown	GB
24	CARDINAL HEAL 5.35% Nov34	YT2326130	0.501%	Unknown	US
25	META PLATFORM 5.25% May36	DK0023491	0.499%	Unknown	US
26	TRACTOR SUPPL 5.25% May33	ZK4624019	0.497%	Unknown	US
27	PLAINS ALL AM 5.95% Jun35	YS6152617	0.497%	Unknown	US
28	GEN MOTORS FI 5.9% Jan35	YS3459510	0.495%	Unknown	US
29	ENTERGY CORP VAR Dec54	YX2316058	0.494%	Unknown	US
30	BARCLAYS PLC VAR Nov28	ZN0181646	0.494%	Unknown	GB
31	ING GROEP NV VAR Sep34	ZI7512885	0.492%	Unknown	NL
32	FEDEX FREIGHT 5.25% Mar36	YI4624023	0.489%	Unknown	US
33	CBRE SERVICES 5.95% Aug34	ZJ0548173	0.487%	Unknown	US
34	APOLLO GLOBAL 5.7% Mar36	DH3978482	0.487%	Unknown	US
35	BIO-RAD LABS 3.7% Mar32	BU7480405	0.487%	Unknown	US
36	SANTANDER UK VAR Sep36	YK1521698	0.486%	Unknown	GB
37	HOFFMAN SCHROFF HOLDINGS INC	US434541AA62	0.485%	Unknown	US
38	BLUE OWL CAPI 5.95% Mar29	ZF4080833	0.484%	Finance Companies	US
39	PHILLIPS 66 C VAR Mar56	YK1906469	0.48%	Unknown	US
40	WELLS FARGO C VAR Oct34	ZH5292920	0.479%	Unknown	US
41	MERCADOLIBRE 4.9% Jan33	DC1382589	0.477%	Unknown	BR
42	AMERICAN TOWE 5.55% Jul33	ZK7545260	0.474%	Unknown	US
43	T-MOBILE USA 3% Feb41	BP3019505	0.471%	Unknown	US
44	SPRINT CAP CO 8.75% Mar32	EC6004088	0.465%	Unknown	US
45	EXPEDIA GRP I 5.4% Feb35	YR6883528	0.462%	Unknown	US
46	EXPAND ENRGY 4.75% Feb32	BS9362770	0.458%	Unknown	US
47	MARRIOTT INTL 5.35% Mar35	YV0168679	0.453%	Unknown	US
48	ENBRIDGE INC NC5	US29250NBS36	0.452%	Corporates	CA
49	AT&T INC 4.5% May35	EK8792971	0.451%	Unknown	US
50	BERRY GLOBAL 5.65% Jan34	YR3945502	0.449%	Unknown	US
51	VIPER ENERGY 5.7% Aug35	YM1767776	0.449%	Corporates	US
52	BANK OF AMER VAR Apr34	ZK2927547	0.429%	Unknown	US
53	ENACT HOLDING 6.25% May29	YX2898337	0.427%	Corporates	US
54	APPLE INC 2.8% Feb61	BN8494989	0.427%	Unknown	US
55	CROWN CASTLE 5.8% Mar34	ZG5253239	0.425%	Unknown	US
56	SOUTH BOW USA 5.584% Oct34	YM1842785	0.425%	Unknown	CA
57	TAPESTRY INC 5.5% Mar35	YT7586043	0.423%	Unknown	US
58	ANTERO RESOUR 5.4% Feb36	YI0031439	0.423%	Energy	US
59	CENTERPOINT H 4.85% Apr36	DF8370259	0.422%	Unknown	US
60	AERCAP IRELAN VAR Mar55	YW2667767	0.422%	Unknown	IE
61	EVERSOURCE EN VAR Aug56	DF7968392	0.421%	Unknown	US
62	GLP CAP/FIN I 3.25% Jan32	BS9069573	0.421%	Unknown	US
63	ROPER TECHNOL 5.1% Sep35	YL1024808	0.42%	Unknown	US
64	WESTERN MIDST 6.15% Apr33	ZL9655545	0.42%	Unknown	US
65	KROGER CO 5% Sep34	YV2956014	0.419%	Unknown	US
66	TORONTO-DOMINION BANK/THE	US89116CKP13	0.417%	Unknown	CA
67	SEMPRA VAR Oct54	ZD6459196	0.415%	Unknown	US
68	VISA INC 2% Aug50	BK8777561	0.415%	Unknown	US
69	COREBRIDGE FI VAR Dec52	ZK4271555	0.414%	Unknown	US
70	WEIR GROUP IN 5.35% May30	YO0876640	0.411%	Corporates	GB
71	DOLLAR GENERA 5.45% Jul33	ZK8918714	0.411%	Unknown	US
72	BROADCOM INC 3.469% Apr34	YK3028890	0.41%	Unknown	US
73	HF SINCLAIR C 6.25% Jan35	YS5017308	0.41%	Unknown	US
74	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.409%	Unknown	DE
75	MORGAN STANLE VAR Oct33	BZ7595136	0.408%	Unknown	US
76	CHPE LLC 5.35% Jun36	DL3919792	0.407%	Electric	US
77	GEN MOTORS FI 6.15% Jul35	YO9222002	0.406%	Unknown	US
78	APPLOVIN CORP 5.5% Dec34	YT4244562	0.40%	Unknown	US
79	GOLUB CAPITAL 6% Jul29	ZF6673007	0.399%	Corporates	US
80	PACIFIC GAS&E 5.7% Mar35	YR8020749	0.398%	Unknown	US
81	FERGUSON ENTE 5% Oct34	YU2159934	0.393%	Unknown	US
82	NEXTERA ENERG VAR Aug55	YR2537615	0.392%	Unknown	US
83	BRITISH TEL 9.125% Dec30	EC3172102	0.392%	Unknown	GB
84	NEXTERA ENERG VAR Sep54	ZD3480005	0.391%	Electric	US
85	HSBC HOLDINGS VAR Mar32	DG2564145	0.391%	Unknown	GB
86	SPACE EXPLORA 5.65% Jul33	DM2827697	0.39%	Unknown	US
87	TRIMBLE INC 6.1% Mar33	ZL2715965	0.389%	Unknown	US
88	CVS HEALTH CO 5.7% Jun34	ZB9548668	0.388%	Unknown	US
89	EQUINIX EU 2 5.5% Jun34	YX2903046	0.387%	Unknown	US
90	SALESFORCE IN 5.55% Mar36	DG5807582	0.387%	Unknown	US
91	DELTA AIR LIN 5.25% Jul30	YN1750291	0.387%	Unknown	US
92	PAYCHEX INC 5.6% Apr35	YP3079454	0.386%	Unknown	US
93	JPMORGAN CHAS VAR Jul33	BX9229549	0.386%	Unknown	US
94	NTT FINANCE 5.502% Jul35	YM0828223	0.384%	Unknown	JP
95	INTESA SANPAOLO SPA MTN 144A	US46115HBV87	0.383%	Corporates	IT
96	NISOURCE INC VAR Jul56	YJ9654858	0.38%	Unknown	US
97	FIFTH THIRD B VAR Jul30	BY0678247	0.379%	Unknown	US
98	BROADCOM INC 5.2% Jul35	YM0962550	0.378%	Unknown	US
99	SOUTHERN CAL 5.45% Mar35	YS4275543	0.376%	Unknown	US
100	UNICREDIT SPA VAR Apr34	AX8731868	0.376%	Corporates	IT
101	SNAM SPA 144A	US83304JAB35	0.373%	Corporates	IT
102	M&T BANK CORP VAR Mar32	ZD6445112	0.372%	Unknown	US
103	MEDLINE BOR/C 5% Jun31	DK7096862	0.371%	Corporates	US
104	METLIFE INC VAR Mar55	YQ3115629	0.37%	Unknown	US
105	US BANCORP (FX-FRN)	US91159HJP64	0.37%	Corporates	US
106	XPO INC 6.25% Jun28	ZK7180605	0.369%	Transportation	US
107	PINNACLE FINA VAR May32	DK6551297	0.369%	Unknown	US
108	SOMPO HOLDING VAR Apr37	DI4671126	0.367%	Unknown	JP
109	WALMART INC 2.65% Sep51	BR3596748	0.365%	Unknown	US
110	JOHNSON&JOHNS 2.45% Sep60	ZO1044197	0.364%	Unknown	US
111	VICI PROPERTI 5.125% May32	BW0234003	0.364%	Unknown	US
112	SABINE PASS L 4.5% May30	BN7542663	0.364%	Unknown	US
113	WINDFALL MINING GROUP INC 144A	US973244AA44	0.364%	Corporates	ZA
114	ALLY FINANCIA VAR Jul35	YW5771293	0.364%	Unknown	US
115	ROYAL BANK OF CANADA	US780082AR49	0.364%	Corporates	CA
116	ENEL FIN INTL 6% Oct39	EH9949668	0.363%	Corporates	IT
117	WESTINGHOUSE 5.5% May35	YO6808407	0.361%	Unknown	US
118	PNC FINANCIAL VAR Jul36	YM4940370	0.357%	Unknown	US
119	MOTOROLA SOLU 5.4% Apr34	ZD6489607	0.356%	Unknown	US
120	TYSON FOODS I 5.7% Mar34	ZD3798075	0.355%	Unknown	US
121	MICROSOFT COR 2.675% Jun60	BJ6848607	0.354%	Unknown	US
122	ROBLOX CORP 144A	US771049AA15	0.352%	Communication Services	US
123	TRANSCANADA TRUST	US89356BAC28	0.341%	Corporates	CA
124	BANK OF NOVA SCOTIA	US0641598V18	0.341%	Corporates	CA
125	LPL HOLDINGS 4% Mar29	BO4032773	0.341%	Unknown	US
126	ALPHABET INC 2.25% Aug60	BK7674702	0.34%	Unknown	US
127	JPMORGAN CHAS VAR Oct34	ZH5321836	0.339%	Unknown	US
128	KRAFT HEINZ F 5.2% Jul45	LW9529329	0.336%	Unknown	US
129	ARES CAPITAL 5.95% Jul29	ZB9199645	0.336%	Corporates	US
130	KEYCORP VAR Apr31	YR8506127	0.331%	Unknown	US
131	SYNCHRONY FIN VAR Aug30	YW7700696	0.329%	Unknown	US
132	JPMORGAN CHAS VAR Jan33	BT6059781	0.327%	Unknown	US
133	ROCHE HLDGS I 2.607% Dec51	BS8791623	0.325%	Unknown	US
134	FIRST CITIZEN VAR Mar40	YQ1700281	0.322%	Unknown	US
135	LAS VEGAS SAN 5.625% Jun28	YO0856147	0.318%	Unknown	US
136	ONCOR ELECTRI 5.55% Jun54	YS1069626	0.312%	Unknown	US
137	NEWS CORP 3.875% May29	BO9819240	0.31%	Communication Services	US
138	HSBC HOLDINGS VAR Nov28	BZ9779563	0.31%	Unknown	GB
139	GOLDMAN SACHS VAR Feb33	BT6313485	0.307%	Unknown	US
140	TARGA RESOURC 6.125% Mar33	ZM2154379	0.307%	Unknown	US
141	SPACE EXPLORA 5.35% Jul31	DM2827390	0.305%	Unknown	US
142	CAPITAL ONE F VAR Feb35	ZF6677081	0.303%	Unknown	US
143	APPLE INC 2.85% Aug61	BQ7918189	0.302%	Unknown	US
144	HCA INC 5.5% Mar32	YR6453736	0.30%	Unknown	US
145	SANTANDER HOL VAR Jun32	DL4445615	0.30%	Unknown	US
146	CITIZENS FIN VAR Jan30	ZF4353818	0.298%	Unknown	US
147	HSBC HOLDINGS VAR May36	YO3270270	0.298%	Unknown	GB
148	MORGAN STANLE VAR Apr31	BH3975381	0.296%	Unknown	US
149	AMERICAN TOWE 5.65% Mar33	ZL3490063	0.292%	Unknown	US
150	CITIZENS FIN VAR Apr35	ZB5728652	0.292%	Unknown	US

150 lignes affichées sur 450