Etflytics

iShares $ Corp Bond Enhanced Active UCITS ETF

SFDR 8
USHB
|
IE000NL12KM9
|iShares
4.77 EUR+0.00% YTD

Encours

48M EUR

Frais (TER)

0.22%

Lignes

429

YTD

+0.00%
Comparer cet ETF

Composition complète · 429 lignes

#Ticker
1MPLX LPYX1370395
0.654%
CorporatesUnited States
2CAPITAL ONE FINANCIAL CORPORATIONZH8224722
0.599%
CorporatesUnited States
3CF INDUSTRIES INCDA6927101
0.59%
CorporatesUnited States
4ENERGY TRANSFER LPZH4155326
0.584%
CorporatesUnited States
5HUMANA INCYQ0252466
0.566%
CorporatesUnited States
6VERIZON COMMUNICATIONS INCYQ6835421
0.556%
CorporatesUnited States
7TELEFONICA EMISIONES SAUEF4833713
0.556%
CorporatesSpain
8BROOKFIELD ASSET MANAGEMENT LTDDA4222679
0.556%
CorporatesCanada
9OCCIDENTAL PETROLEUM CORPORATIONBK2567075
0.546%
CorporatesUnited States
10SOLVENTUM CORPYT7641574
0.544%
CorporatesUnited States
11LABORATORY CORPORATION OF AMERICAYV8486701
0.541%
CorporatesUnited States
12T-MOBILE USA INCBP3021170
0.531%
CorporatesUnited States
13WELLS FARGO & COMPANY MTNZK2485777
0.531%
CorporatesUnited States
14ANTOFAGASTA PLC 144AUS03718NAC02
0.531%
CorporatesChile
15INTERNATIONAL FLAVORS & FRAGRANCES 144AZO4189478
0.527%
CorporatesUnited States
16INGERSOLL RAND INCZI2676479
0.527%
CorporatesUnited States
17CVS HEALTH CORPZK8344721
0.526%
CorporatesUnited States
18BROWN & BROWN INCYN3425355
0.522%
CorporatesUnited States
19GENERAL MILLS INCYT3558301
0.519%
CorporatesUnited States
20CONSTELLATION BRANDS INCZK4209738
0.517%
CorporatesUnited States
21COCA-COLA COBJ1944393
0.516%
CorporatesUnited States
22META PLATFORMS INCYJ7788377
0.515%
CorporatesUnited States
23HSBC HOLDINGS PLC FXD-TO-FLT MTNYR8718466
0.509%
CorporatesUnited Kingdom
24META PLATFORMS INCDK0023491
0.506%
CorporatesUnited States
25CARDINAL HEALTH INCYT2326130
0.506%
CorporatesUnited States
26BARCLAYS PLCZN0181646
0.503%
CorporatesUnited Kingdom
27TRACTOR SUPPLY COMPANYZK4624019
0.503%
CorporatesUnited States
28ENTERGY CORPORATIONYX2316058
0.502%
CorporatesUnited States
29PLAINS ALL AMERICAN PIPELINE LPYS6152617
0.502%
CorporatesUnited States
30GENERAL MOTORS FINANCIAL COMPANY IYS3459510
0.50%
CorporatesUnited States
31ING GROEP NVZI7512885
0.498%
CorporatesNetherlands
32APOLLO GLOBAL MANAGEMENT INCDH3978482
0.494%
CorporatesUnited States
33FEDEX FREIGHT HOLDING COMPANY INC 144AYI4624023
0.493%
CorporatesUnited States
34BIO-RAD LABORATORIES INCBU7480405
0.493%
CorporatesUnited States
35BLUE OWL CAPITAL CORPZF4080833
0.493%
CorporatesUnited States
36CBRE SERVICES INCZJ0548173
0.493%
CorporatesUnited States
37HOFFMAN SCHROFF HOLDINGS INCUS434541AA62
0.491%
CorporatesUnited States
38SANTANDER UK GROUP HOLDINGS PLCYK1521698
0.49%
CorporatesUnited Kingdom
39PHILLIPS 66 CO (NC5.25)YK1906469
0.489%
CorporatesUnited States
40WELLS FARGO & COMPANYZH5292920
0.484%
CorporatesUnited States
41MERCADOLIBRE INCDC1382589
0.484%
CorporatesBrazil
42AMERICAN TOWER CORPORATIONZK7545260
0.479%
CorporatesUnited States
43T-MOBILE USA INCBP3019505
0.477%
CorporatesUnited States
44SPRINT CAPITAL CORPORATIONEC6004088
0.474%
CorporatesUnited States
45EXPEDIA GROUP INCYR6883528
0.467%
CorporatesUnited States
46EXPAND ENERGY CORPBS9362770
0.465%
CorporatesUnited States
47ENBRIDGE INC NC5US29250NBS36
0.462%
CorporatesCanada
48MARRIOTT INTERNATIONAL INCYV0168679
0.458%
CorporatesUnited States
49BERRY GLOBAL INCYR3945502
0.455%
CorporatesUnited States
50VIPER ENERGY PARTNERS LLCYM1767776
0.453%
CorporatesUnited States
51BANK OF AMERICA CORP MTNZK2927547
0.435%
CorporatesUnited States
52SOUTH BOW USA INFRASTRUCTURE HOLDIYM1842785
0.43%
CorporatesCanada
53AERCAP IRELAND CAPITAL DACYW2667767
0.43%
CorporatesIreland
54CROWN CASTLE INCZG5253239
0.43%
CorporatesUnited States
55EVERSOURCE ENERGY (NC5.25)DF7968392
0.427%
CorporatesUnited States
56TAPESTRY INCYT7586043
0.427%
CorporatesUnited States
57GLP CAPITAL LPBS9069573
0.427%
CorporatesUnited States
58BROADCOM INCYK3028890
0.426%
CorporatesUnited States
59CENTERPOINT ENERGY HOUSTON ELECTRIDF8370259
0.426%
CorporatesUnited States
60ROPER TECHNOLOGIES INCYL1024808
0.426%
CorporatesUnited States
61ANTERO RESOURCES CORPYI0031439
0.426%
CorporatesUnited States
62WESTERN MIDSTREAM OPERATING LPZL9655545
0.425%
CorporatesUnited States
63TORONTO-DOMINION BANK/THEUS89116CKP13
0.424%
CorporatesCanada
64KROGER COYV2956014
0.423%
CorporatesUnited States
65APPLE INCBN8494989
0.423%
CorporatesUnited States
66SEMPRAZD6459196
0.42%
CorporatesUnited States
67COREBRIDGE FINANCIAL INCZK4271555
0.42%
CorporatesUnited States
68WEIR GROUP INC 144AYO0876640
0.417%
CorporatesUnited Kingdom
69DEUTSCHE TELEKOM INTERNATIONAL FINEC2696895
0.416%
CorporatesGermany
70DOLLAR GENERAL CORPZK8918714
0.416%
CorporatesUnited States
71HF SINCLAIR CORPYS5017308
0.414%
CorporatesUnited States
72MORGAN STANLEY (FXD-FRN) MTNBZ7595136
0.414%
CorporatesUnited States
73VISA INCBK8777561
0.412%
CorporatesUnited States
74BLK ICS USD LEAF AGENCY DISTIE00BK8MB266
0.411%
Cash and/or DerivativesIreland
75ENACT HOLDINGS INCYX2898337
0.411%
CorporatesUnited States
76CHPE LLC 144ADL3919792
0.411%
CorporatesUnited States
77GENERAL MOTORS FINANCIAL COMPANY IYO9222002
0.41%
CorporatesUnited States
78GOLUB CAPITAL BDC INC.ZF6673007
0.406%
CorporatesUnited States
79APPLOVIN CORPYT4244562
0.405%
CorporatesUnited States
80PAYCHEX INCYP3079454
0.402%
CorporatesUnited States
81PACIFIC GAS AND ELECTRIC COMPANYYR8020749
0.401%
CorporatesUnited States
82BRITISH TELECOMMUNICATIONS PLCEC3172102
0.398%
CorporatesUnited Kingdom
83NEXTERA ENERGY CAPITAL (NC5.25)YR2537615
0.398%
CorporatesUnited States
84SPACE EXPLORATION TECHNOLOGIES COR 144ADM2827697
0.398%
CorporatesUnited States
85NEXTERA ENERGY CAPITAL HOLDINGS INZD3480005
0.397%
CorporatesUnited States
86HSBC HOLDINGS PLC FXD-TO-FLTDG2564145
0.397%
CorporatesUnited Kingdom
87FERGUSON ENTERPRISES INCYU2159934
0.397%
CorporatesUnited States
88DELTA AIR LINES INCYN1750291
0.394%
CorporatesUnited States
89TRIMBLE INCZL2715965
0.393%
CorporatesUnited States
90CVS HEALTH CORPZB9548668
0.392%
CorporatesUnited States
91EQUINIX EUROPE 2 FINANCING CORPORAYX2903046
0.392%
CorporatesUnited States
92SALESFORCE INCDG5807582
0.392%
CorporatesUnited States
93JPMORGAN CHASE & COBX9229549
0.392%
CorporatesUnited States
94INTESA SANPAOLO SPA MTN 144AUS46115HBV87
0.389%
CorporatesItaly
95NTT FINANCE CORP 144AYM0828223
0.389%
CorporatesJapan
96FIFTH THIRD BANCORPBY0678247
0.386%
CorporatesUnited States
97NISOURCE INCYJ9654858
0.385%
CorporatesUnited States
98BROADCOM INCYM0962550
0.385%
CorporatesUnited States
99UNICREDIT SPA 144AAX8731868
0.383%
CorporatesItaly
100SOUTHERN CALIFORNIA EDISON COMPANYYS4275543
0.38%
CorporatesUnited States
101M&T BANK CORPORATION MTNZD6445112
0.378%
CorporatesUnited States
102US BANCORP (FX-FRN)US91159HJP64
0.376%
CorporatesUnited States
103METLIFE INCYQ3115629
0.376%
CorporatesUnited States
104MEDLINE BORROWER LP 144ADK7096862
0.376%
CorporatesUnited States
105SNAM SPA 144AUS83304JAB35
0.376%
CorporatesItaly
106XPO INC 144AZK7180605
0.376%
CorporatesUnited States
107PINNACLE FINANCIAL PARTNERS INCDK6551297
0.374%
CorporatesUnited States
108SOMPO HOLDINGS INC 144ADI4671126
0.371%
CorporatesJapan
109MOTOROLA SOLUTIONS INCZD6489607
0.37%
CorporatesUnited States
110SABINE PASS LIQUEFACTION LLCBN7542663
0.37%
CorporatesUnited States
111VICI PROPERTIES LPBW0234003
0.37%
CorporatesUnited States
112WINDFALL MINING GROUP INC 144AUS973244AA44
0.369%
CorporatesSouth Africa
113ROYAL BANK OF CANADAUS780082AR49
0.369%
CorporatesCanada
114ALLY FINANCIAL INCYW5771293
0.367%
CorporatesUnited States
115ENEL FINANCE INTERNATIONAL SA 144AEH9949668
0.365%
CorporatesItaly
116WESTINGHOUSE AIR BRAKE TECHNOLOGIEYO6808407
0.365%
CorporatesUnited States
117WALMART INCBR3596748
0.363%
CorporatesUnited States
118JOHNSON & JOHNSONZO1044197
0.361%
CorporatesUnited States
119PNC FINANCIAL SERVICES GROUP INC ( MTNYM4940370
0.361%
CorporatesUnited States
120TYSON FOODS INCZD3798075
0.358%
CorporatesUnited States
121MICROSOFT CORPORATIONBJ6848607
0.353%
CorporatesUnited States
122AT&T INCYO9578668
0.349%
CorporatesUnited States
123TRANSCANADA TRUSTUS89356BAC28
0.348%
CorporatesCanada
124BANK OF NOVA SCOTIAUS0641598V18
0.348%
CorporatesCanada
125LPL HOLDINGS INC 144ABO4032773
0.347%
CorporatesUnited States
126JPMORGAN CHASE & COZH5321836
0.343%
CorporatesUnited States
127ARES CAPITAL CORPORATIONZB9199645
0.343%
CorporatesUnited States
128ALPHABET INCBK7674702
0.34%
CorporatesUnited States
129KRAFT HEINZ FOODS COLW9529329
0.336%
CorporatesUnited States
130KEYCORP MTNYR8506127
0.336%
CorporatesUnited States
131SYNCHRONY FINANCIALYW7700696
0.335%
CorporatesUnited States
132JPMORGAN CHASE & COBT6059781
0.332%
CorporatesUnited States
133FIRST CITIZENS BANCSHARES INCYQ1700281
0.325%
CorporatesUnited States
134LAS VEGAS SANDS CORPYO0856147
0.323%
CorporatesUnited States
135ROCHE HOLDINGS INC 144ABS8791623
0.323%
CorporatesSwitzerland
136HSBC HOLDINGS PLCBZ9779563
0.315%
CorporatesUnited Kingdom
137NEWS CORP 144ABO9819240
0.315%
CorporatesUnited States
138GOLDMAN SACHS GROUP INC/THEBT6313485
0.312%
CorporatesUnited States
139SPACE EXPLORATION TECHNOLOGIES COR 144ADM2827390
0.311%
CorporatesUnited States
140TARGA RESOURCES CORPZM2154379
0.311%
CorporatesUnited States
141ONCOR ELECTRIC DELIVERY COMPANY LLYS1069626
0.31%
CorporatesUnited States
142CAPITAL ONE FINANCIAL CORPORATIONZF6677081
0.307%
CorporatesUnited States
143HCA INCYR6453736
0.305%
CorporatesUnited States
144SANTANDER HOLDINGS USA INCDL4445615
0.304%
CorporatesUnited States
145CITIZENS FINANCIAL GROUP INCZF4353818
0.304%
CorporatesUnited States
146MORGAN STANLEYBH3975381
0.301%
CorporatesUnited States
147APPLE INCBQ7918189
0.301%
CorporatesUnited States
148HSBC HOLDINGS PLCYO3270270
0.301%
CorporatesUnited Kingdom
149ASHTEAD CAPITAL INC 144AZF5959209
0.299%
CorporatesUnited Kingdom
150AMERICAN TOWER CORPORATIONZL3490063
0.295%
CorporatesUnited States
150 lignes affichées sur 429
Composition iShares $ Corp Bond Enhanced Active UCITS ETF (USHB) : 429 lignes | Etflytics