iShares $ Corp Bond ESG SRI UCITS ETF

SFDR 8

SUOA

IE00BKKKWJ26

|iShares

5.14 USD-2.44% YTD

Encours

2B USD

Frais (TER)

0.15%

Lignes

5 297

YTD

-2.44%

Comparer cet ETF

Positions5297

Aperçu

Performance

Analyse

Composition complète · 5 297 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.306%	Cash and/or Derivatives	IE
2	WELLS FARGO C VAR Feb31	ZP8748680	0.195%	Unknown	US
3	WELLS FARGO C VAR Jan35	ZF3748240	0.168%	Unknown	US
4	AMAZON.COM IN 4.875% Mar36	DG5179503	0.126%	Unknown	US
5	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.118%	Unknown	US
6	PFIZER INVSTM 5.3% May53	ZK6870404	0.117%	Unknown	US
7	GOLDMAN SACHS VAR Jan29	YI0822787	0.116%	Unknown	US
8	CHARTER COMM 7.087% Sep38	DO2672537	0.115%	Unknown	US
9	BANK OF AMER VAR Dec28	AS3773692	0.115%	Unknown	US
10	BANK OF AMER VAR Jan35	ZF4354451	0.114%	Unknown	US
11	WELLS FARGO C VAR Oct30	ZQ2852585	0.113%	Unknown	US
12	WELLS FARGO C VAR Mar33	BU7488580	0.112%	Unknown	US
13	WELLS FARGO C VAR Apr36	YP6519720	0.111%	Unknown	US
14	BANK OF AMER VAR Jul33	BX9530151	0.11%	Unknown	US
15	BANK OF AMER VAR Apr34	ZK2927547	0.109%	Unknown	US
16	WELLS FARGO C VAR Jul29	ZJ8848732	0.108%	Unknown	US
17	WELLS FARGO C VAR Apr51	BH2539774	0.106%	Unknown	US
18	AMAZON.COM IN 5.8% Mar56	DG5179545	0.105%	Unknown	US
19	CATERPILLAR F 3.75% Feb29	DF6579836	0.105%	Capital Goods	US
20	PFIZER INVSTM 4.45% May28	ZK6870354	0.104%	Unknown	US
21	ALPHABET INC 6.375% Aug56	DO2184079	0.102%	Unknown	US
22	AMGEN INC 5.15% Mar28	ZL1040696	0.102%	Unknown	US
23	CHARTER COMM 7.337% Sep41	DO2683153	0.0984%	Unknown	US
24	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0953%	Unknown	US
25	GOLDMAN SACHS VAR Jan37	YI0822837	0.0941%	Unknown	US
26	GOLDMAN SACHS VAR Jan32	YI0822803	0.0907%	Unknown	US
27	VERIZON COMM 2.355% Mar32	BV6798193	0.0903%	Unknown	US
28	CITIGROUP INC	DQ8781576	0.0895%	Unknown	US
29	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0892%	Unknown	US
30	BANK OF AMER VAR Feb33	BU0682593	0.0886%	Unknown	US
31	ORACLE CORP 5.35% May33	YI6633956	0.0885%	Unknown	US
32	ALPHABET INC 4.8% Feb36	YI9132386	0.0881%	Unknown	US
33	BANK OF AMER VAR Mar51	BG9922686	0.0868%	Unknown	US
34	ABBVIE INC 3.2% Nov29	BM0475350	0.0862%	Unknown	US
35	GOLDMAN SACHS VAR Jul32	DN2034540	0.0862%	Unknown	US
36	WELLS FARGO C VAR Jan37	YI0822761	0.0861%	Unknown	US
37	ORACLE CORP 6.7% Feb56	YI6633980	0.0858%	Unknown	US
38	JPMORGAN CHAS VAR Oct35	YU5364713	0.0856%	Unknown	US
39	MORGAN STANLE VAR Mar32	DG5807665	0.0841%	Unknown	US
40	CITIGROUP INC	DQ8781600	0.0838%	Unknown	US
41	SALESFORCE IN 5.55% Mar36	DG5807582	0.0836%	Unknown	US
42	GOLDMAN SACHS VAR Jul35	YW4573559	0.083%	Unknown	US
43	JPMORGAN CHAS VAR Apr32	DI7645242	0.0829%	Unknown	US
44	AMAZON.COM IN 6.1% Jul56	DM9269679	0.0825%	Unknown	US
45	JPMORGAN CHAS VAR Jul35	YW4282268	0.0825%	Unknown	US
46	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0823%	Unknown	US
47	GOLDMAN SACHS VAR Apr30	DI4242340	0.0822%	Unknown	US
48	AMAZON.COM IN 4.6% Jul29	DM9269539	0.0821%	Corporates	US
49	JPMORGAN CHAS VAR Apr30	DI7645226	0.0819%	Unknown	US
50	ORACLE CORP 4.95% Feb31	YI6633949	0.0813%	Unknown	US
51	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.0808%	Unknown	US
52	GOLDMAN SACHS VAR Jul37	DN2034557	0.0804%	Unknown	US
53	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0803%	Unknown	IE
54	AT&T INC TSY 3.5% Sep53	BQ8960495	0.0797%	Unknown	US
55	BANK OF AMER VAR Sep34	ZI8734710	0.0793%	Unknown	US
56	BANK OF AMER VAR Oct35	YU6913120	0.079%	Unknown	US
57	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0789%	Unknown	US
58	NVIDIA CORP 4.95% Jun36	DL9265638	0.0788%	Unknown	US
59	MORGAN STANLE VAR Jan37	YI5432723	0.0786%	Unknown	US
60	MORGAN STANLE VAR Apr31	YP5965825	0.0783%	Unknown	US
61	MORGAN STANLE VAR Jan36	YS7260518	0.0779%	Unknown	US
62	CITIGROUP INC	DQ8781550	0.0779%	Unknown	US
63	ORACLE CORP 4.55% Feb29	YI6633923	0.0778%	Unknown	US
64	JPMORGAN CHAS VAR Jan31	YS7253299	0.0777%	Unknown	US
65	BANK OF AMER VAR Feb31	ZP9933869	0.0775%	Unknown	US
66	HSBC HOLDINGS VAR Aug33	BY2780900	0.0773%	Unknown	GB
67	SALESFORCE IN 4.9% Sep31	DG5807566	0.0768%	Unknown	US
68	JPMORGAN CHAS VAR Apr35	ZB4702245	0.0767%	Unknown	US
69	JPMORGAN CHAS VAR Apr30	ZB4702229	0.0763%	Unknown	US
70	HSBC HOLDINGS VAR May32	BP5439065	0.0756%	Unknown	GB
71	BANK OF AMER VAR Apr32	DI8419795	0.0755%	Unknown	US
72	ABBVIE INC 4.25% Nov49	BM0493411	0.0745%	Unknown	US
73	MORGAN STANLE VAR Apr31	BH3975381	0.0744%	Unknown	US
74	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0741%	Unknown	US
75	MICROSOFT COR 2.921% Mar52	BO4213621	0.0741%	Unknown	US
76	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0741%	Unknown	DE
77	AT&T INC TSY 3.55% Sep55	BR2003639	0.0738%	Unknown	US
78	AMGEN INC 5.65% Mar53	ZL1040761	0.0736%	Unknown	US
79	ORACLE CORP 5.2% Sep35	YK4116892	0.0736%	Unknown	US
80	BANK OF AMER VAR Feb37	YI7180395	0.0736%	Unknown	US
81	JPMORGAN CHAS VAR Sep33	BY9282074	0.0733%	Unknown	US
82	AT&T INC TSY 3.65% Sep59	BQ8960446	0.0731%	Unknown	US
83	MORGAN STANLE VAR Apr37	DI7920546	0.0728%	Unknown	US
84	MORGAN STANLE VAR Oct33	BZ7595136	0.0727%	Unknown	US
85	PFIZER INVSTM 4.75% May33	ZK6870388	0.0726%	Unknown	US
86	SUMITOMO MITS 3.04% Jul29	AZ5722527	0.0725%	Unknown	JP
87	NVIDIA CORP 4.5% Jun31	DL9265562	0.0722%	Unknown	US
88	ORACLE CORP 5.7% Feb36	YI6633964	0.0722%	Unknown	US
89	GOLDMAN SACHS VAR Jul57	DN2034565	0.072%	Unknown	US
90	JPMORGAN CHAS VAR Jan33	BT6059781	0.0717%	Unknown	US
91	JPMORGAN CHAS VAR Jul33	BX9229549	0.0716%	Unknown	US
92	CITIGROUP INC VAR Jun31	BJ7183152	0.0715%	Unknown	US
93	BANK OF AMER VAR Apr30	DI8419761	0.0714%	Unknown	US
94	CITIGROUP INC VAR Jan36	YS7222518	0.0713%	Unknown	US
95	BANK OF AMER VAR Apr32	BP1356826	0.0707%	Unknown	US
96	AMAZON.COM IN 4.8% Jul31	DM9270057	0.0704%	Unknown	US
97	IBM CORP 3.5% May29	ZS5426656	0.0702%	Unknown	US
98	WELLS FARGO C 3.9% May45	EK8800295	0.0699%	Unknown	US
99	HOME DEPOT IN 5.875% Dec36	EG0496158	0.0698%	Unknown	US
100	BANK OF AMER VAR Jun41	BK1005408	0.0697%	Unknown	US
101	WELLS FARGO C VAR Sep36	YL9807469	0.0696%	Unknown	US
102	MORGAN STANLE VAR Apr36	YP5965874	0.0695%	Unknown	US
103	CITIGROUP INC VAR May32	BP2947664	0.0694%	Unknown	US
104	CITIGROUP INC VAR Feb30	ZF8712928	0.069%	Unknown	US
105	BANK OF AMER VAR Apr31	BJ0652351	0.0689%	Unknown	US
106	AMGEN INC 5.25% Mar33	ZL1040738	0.0689%	Unknown	US
107	BANK OF AMER VAR Oct32	BR9956664	0.0689%	Unknown	US
108	GOLDMAN SACHS GROUP INC/THE	YJ1380486	0.0688%	Unknown	US
109	AMAZON.COM IN 5.1% Jul33	DM9269943	0.0688%	Unknown	US
110	ABBOTT LABS 5.5% Mar56	DF7940060	0.0686%	Unknown	US
111	AON NA/AON GL 5.625% Sep31	DQ7413932	0.0686%	Unknown	US
112	JPMORGAN CHAS VAR Apr36	YP6061194	0.0677%	Unknown	US
113	ABBOTT LABS 4.65% Mar36	DF7940029	0.0677%	Unknown	US
114	GOLDMAN SACHS VAR Apr35	ZB5718570	0.0674%	Unknown	US
115	GOLDMAN SACHS VAR Feb33	BT6313485	0.0674%	Unknown	US
116	MORGAN STANLE VAR Jan29	AQ8631113	0.0671%	Unknown	US
117	NVIDIA CORP 5.625% Jun56	DL9265463	0.0671%	Unknown	US
118	AMAZON.COM IN 4.65% Nov35	DA5312586	0.067%	Unknown	US
119	PFIZER INVSTM 5.34% May63	ZK6870412	0.0668%	Unknown	US
120	VERIZON COMM 5.25% Apr35	YQ6835421	0.0666%	Unknown	US
121	SALESFORCE IN 6.55% Mar56	DG5807608	0.0666%	Unknown	US
122	AMAZON.COM IN 2.1% May31	BP4734409	0.0657%	Unknown	US
123	JPMORGAN CHAS VAR Jul36	YM4463373	0.0657%	Unknown	US
124	ORACLE CORP 2.95% Apr30	BH4541299	0.0655%	Unknown	US
125	AON NA/AON GL 5.95% Sep36	DQ7366221	0.0647%	Unknown	US
126	MORGAN STANLE VAR Oct36	YJ3139625	0.0647%	Unknown	US
127	SALESFORCE IN 4.65% Mar29	DG5807558	0.0645%	Unknown	US
128	CISCO SYSTEMS 5.05% Feb34	ZD2126039	0.0643%	Unknown	US
129	NVIDIA CORP 5.55% Jun46	DL9265653	0.0641%	Unknown	US
130	AMAZON.COM IN 5.3% Jul36	DM9269760	0.0639%	Unknown	US
131	BANK OF AMER VAR Apr33	BW0568533	0.0639%	Unknown	US
132	JPMORGAN CHAS VAR Nov48	AP8710430	0.0637%	Unknown	US
133	BRITISH TEL 9.125% Dec30	EC3172102	0.0637%	Unknown	GB
134	HSBC HOLDINGS VAR May30	ZS6677265	0.0635%	Unknown	GB
135	MORGAN STANLE VAR Sep36	BR4198361	0.0635%	Unknown	US
136	NOVARTIS CAPI 4.9% Mar36	DG8820970	0.0635%	Unknown	US
137	HSBC HOLDINGS VAR Mar34	ZL3866619	0.0633%	Unknown	GB
138	TELEFONICA EM 7.045% Jun36	EF4833713	0.0632%	Unknown	ES
139	CITIGROUP INC VAR May31	YO1569517	0.0631%	Unknown	US
140	BANK OF AMER VAR Jan36	YS7656145	0.0628%	Unknown	US
141	MORGAN STANLE VAR Apr30	DI7920504	0.0627%	Unknown	US
142	AT&T INC TSY 2.75% Jun31	BJ6675711	0.0626%	Unknown	US
143	TRUIST FINANC VAR Oct29	ZH7260834	0.0626%	Unknown	US
144	PFIZER INVSTM 5.11% May43	ZK6870396	0.0625%	Unknown	US
145	BANK OF AMER VAR Apr29	ZK2927539	0.0625%	Unknown	US
146	BANK OF AMER VAR Jul30	AZ7212428	0.0624%	Unknown	US
147	BANK OF AMER VAR Jan31	YS7655907	0.0623%	Unknown	US
148	JPMORGAN CHAS VAR Jan37	YI0497176	0.0621%	Unknown	US
149	MORGAN STANLE VAR Jul34	ZJ9101750	0.0621%	Unknown	US
150	WELLS FARGO C VAR Jul34	ZJ8848781	0.0621%	Unknown	US

150 lignes affichées sur 5 297

iShares $ Corp Bond ESG SRI​ UCITS ETF

Composition complète · 5 297 lignes

iShares $ Corp Bond ESG SRI UCITS ETF

Composition complète · 5 297 lignes