iShares £ Corp Bond ex-Financials UCITS ETF
ISXF
|IE00B4L60H17
|iShares99.94 GBP-6.25% YTD
Encours
34M GBP
Frais (TER)
0.20%
Lignes
312
YTD
-6.25%
Positions312
Aperçu
Performance
Analyse
Composition complète · 312 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS | EH8406124 | 1.03% | Government Related | FR |
| 2 | AMAZON.COM IN 6.25% Sep38 | DQ5144745 | 0.872% | Consumer Discretionary | US |
| 3 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | ZR4205764 | 0.733% | Electric | GB |
| 4 | ALPHABET INC 4.625% Nov32 | YI9132303 | 0.715% | Other | US |
| 5 | ELECTRICITE DE FRANCE SA MTN RegS | EK0346826 | 0.711% | Owned No Guarantee | FR |
| 6 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | EC5705628 | 0.694% | Electric | DE |
| 7 | ALPHABET INC 5.875% Feb58 | YI9132287 | 0.686% | Unknown | US |
| 8 | WALMART STORES INC RegS | EH7662925 | 0.68% | Consumer, Cyclical | US |
| 9 | ENEL FINANCE INTERNATIONAL SA MTN RegS | EH9717404 | 0.673% | Electric | IT |
| 10 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | BO6333674 | 0.637% | Electric | GB |
| 11 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | BJ2580634 | 0.61% | Health Care | GB |
| 12 | AT&T INC 7% Apr40 EMTN | EH8054072 | 0.602% | Unknown | US |
| 13 | EON INTERNATIONAL FINANCE BV MTN RegS | EC5568042 | 0.594% | Unknown | DE |
| 14 | AMAZON.COM IN 5.55% Sep32 | DQ5144729 | 0.582% | Consumer Discretionary | US |
| 15 | AT&T INC 4.875% Jun44 | EJ2101479 | 0.58% | Communication Services | US |
| 16 | VOLVO TREASURY AB MTN RegS | ZJ0041591 | 0.578% | Capital Goods | SE |
| 17 | EON INTERNATIONAL FINANCE BV MTN RegS | EH8827261 | 0.568% | Electric | DE |
| 18 | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | ZM8527370 | 0.566% | Utility Other | GB |
| 19 | ENEL FINANCE INTERNATIONAL NV MTN RegS | BV7154339 | 0.557% | Unknown | IT |
| 20 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | ZR5214062 | 0.553% | Electric | GB |
| 21 | ALPHABET INC 6.125% Feb26 | YI9384615 | 0.548% | Corporates | US |
| 22 | VERIZON COMM VAR Aug56 | DF6434313 | 0.543% | Unknown | US |
| 23 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | AU8248448 | 0.542% | Utility Other | GB |
| 24 | ELECTRICITE DE FRANCE SA MTN RegS | EI8393148 | 0.53% | Owned No Guarantee | FR |
| 25 | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | EH6185894 | 0.528% | Electric | GB |
| 26 | APPLE INC 3.05% Jul29 | UV3505335 | 0.517% | Other | US |
| 27 | GATWICK FUNDING LTD MTN RegS | EI5901232 | 0.513% | Transportation | GB |
| 28 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | ZD3728866 | 0.511% | Utility Other | GB |
| 29 | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | BJ6338120 | 0.498% | Utility Other | GB |
| 30 | BAA FUNDING LTD MTN RegS | EI6661454 | 0.494% | Transportation | GB |
| 31 | DIAGEO FINANCE PLC RegS | BH2918267 | 0.492% | Consumer Non-Cyclical | GB |
| 32 | WAL-MART STORES INC MTN RegS | ED6254335 | 0.487% | Consumer Discretionary | US |
| 33 | CADENT FINANCE PLC MTN RegS | QZ5429621 | 0.484% | Natural Gas | GB |
| 34 | ELECTRICITE DE FRANCE MTN | XS0132424614 | 0.483% | Owned No Guarantee | FR |
| 35 | ALPHABET INC 5.5% Nov41 | YI9132295 | 0.48% | Other | US |
| 36 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | EK0567348 | 0.475% | Transportation | GB |
| 37 | AT&T INC 4.375% Sep29 | JK2019210 | 0.471% | Communication Services | US |
| 38 | AMGEN INC RegS | EJ3579475 | 0.47% | Health Care | US |
| 39 | UNILEVER PLC MTN RegS | AP0959381 | 0.469% | Consumer Non-Cyclical | GB |
| 40 | AT&T INC 4.25% Jun43 | EJ6704757 | 0.468% | Communication Services | US |
| 41 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | EH2397139 | 0.46% | Health Care | GB |
| 42 | NIE FINANCE PLC RegS | XS2528656080 | 0.459% | Owned No Guarantee | GB |
| 43 | BAA FUNDING LTD MTN RegS | EH5177629 | 0.458% | Transportation | GB |
| 44 | DEUTSCHE TELE 7.625% Jun30 | EC2697018 | 0.454% | Communication Services | DE |
| 45 | RENTOKIL INITIAL PLC MTN RegS | BX1120126 | 0.453% | Consumer Discretionary | GB |
| 46 | VERIZON COMM 1.875% Sep30 | ZR5214013 | 0.449% | Communication Services | US |
| 47 | BRITISH TELECOMMUNICATIONS PLC RegS | EC1297471 | 0.443% | Unknown | GB |
| 48 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | EG9493362 | 0.441% | Electric | DE |
| 49 | ELECTRICITE DE FRANCE SA MTN RegS | EI4061228 | 0.439% | Owned No Guarantee | FR |
| 50 | SW (FINANCE) I PLC RegS | ZG5108524 | 0.439% | Utility Other | GB |
| 51 | GDF SUEZ MTN RegS | EI4151326 | 0.437% | Unknown | FR |
| 52 | AMERICAN HOND 1.5% Oct27 EMTN | BR9645838 | 0.429% | Consumer Discretionary | US |
| 53 | POWERGEN ENERGY PLC MTN RegS | EI4955510 | 0.428% | Electric | GB |
| 54 | COMCAST CORP 5.5% Nov29 | EI4736472 | 0.428% | Communication Services | US |
| 55 | IMPERIAL BRANDS FINANCE PLC MTN RegS | EK0947458 | 0.424% | Consumer Non-Cyclical | GB |
| 56 | DWR CYMRU FINANCING UK PLC RegS | YL7820563 | 0.421% | Utility Other | GB |
| 57 | SW (FINANCE) I PLC RegS | ZD8573341 | 0.42% | Unknown | GB |
| 58 | VERIZON COMM VAR Jun56 | YJ9502040 | 0.42% | Communication Services | US |
| 59 | SAGE GROUP PLC RegS | BT9788667 | 0.418% | Other | GB |
| 60 | HEATHROW FUNDING LTD MTN RegS | EJ9027123 | 0.416% | Transportation | GB |
| 61 | PFIZER INC RegS | AQ4399426 | 0.415% | Health Care | US |
| 62 | GLAXOSMITHKLI 5.25% Dec33 EMTN | EC4936216 | 0.414% | Health Care | GB |
| 63 | VERIZON COMM 3.375% Oct36 | AP6920411 | 0.412% | Unknown | US |
| 64 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | YV4272329 | 0.41% | Communication Services | GB |
| 65 | ORSTED A/S RegS | BY8969705 | 0.404% | Unknown | DK |
| 66 | FRANCE TELECO 5.625% Jan34 EMTN | ED2837968 | 0.402% | Unknown | FR |
| 67 | GE CAPITAL UK FUNDING MTN RegS | EH1584240 | 0.398% | Capital Goods | US |
| 68 | VERIZON COMM 1.125% Nov28 | BM1835180 | 0.397% | Communication Services | US |
| 69 | CENTRICA PLC MTN RegS | EJ0461362 | 0.397% | Natural Gas | GB |
| 70 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | YV5650028 | 0.395% | Utility Other | GB |
| 71 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | AX0765682 | 0.392% | Utility Other | GB |
| 72 | COMCAST CORP 1.875% Feb36 | ZP9018133 | 0.386% | Communication Services | US |
| 73 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | BJ2580659 | 0.385% | Unknown | GB |
| 74 | APT PIPELINES LTD MTN RegS | BO4852691 | 0.382% | Natural Gas | AU |
| 75 | BAT INTERNATIONAL FINANCE PLC MTN RegS | EI0493037 | 0.381% | Consumer Non-Cyclical | GB |
| 76 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | YX2212299 | 0.378% | Utility Other | GB |
| 77 | SHELL INTERNATIONAL FINANCE BV MTN RegS | ZO3159829 | 0.377% | Energy | GB |
| 78 | BP CAPITAL MARKETS PLC GBP RegS | YT2655439 | 0.376% | Energy | GB |
| 79 | DWR CYMRU FINANCING LTD MTN RegS | AQ6692307 | 0.374% | Utility Other | GB |
| 80 | FRANCE TELECOM SA MTN RegS | EH6206096 | 0.367% | Communication Services | FR |
| 81 | EQUINOR ASA MTN RegS | XS0969574598 | 0.366% | Owned No Guarantee | NO |
| 82 | ALPHABET INC 4.125% Feb29 | YI9132279 | 0.366% | Other | US |
| 83 | ENEL-SOCIETA PER AZIONI MTN RegS | EG5612957 | 0.365% | Electric | IT |
| 84 | RIO TINTO FINANCE PLC MTN RegS | EJ4698381 | 0.363% | Basic Industry | GB |
| 85 | SNAM SPA MTN RegS | YT3459286 | 0.358% | Natural Gas | IT |
| 86 | ANGLO AMERICAN CAPITAL PLC MTN RegS | AX5433773 | 0.356% | Basic Industry | ZA |
| 87 | WESSEX WATER SERVICES FINANCE PLC RegS | YQ2538821 | 0.353% | Utility Other | GB |
| 88 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | ZO7466386 | 0.35% | Consumer Discretionary | GB |
| 89 | TESCO CORPORATE TREASURY SERVICES MTN RegS | BS1441242 | 0.348% | Consumer Non-Cyclical | GB |
| 90 | AFFINITY WATER FINANCE PLC MTN RegS | YQ0120838 | 0.346% | Utility Other | GB |
| 91 | BHP BILLITON FINANCE LTD MTN RegS | EJ3722414 | 0.343% | Basic Industry | AU |
| 92 | EASTERN POWER NETWORKS PLC MTN RegS | BJ5708257 | 0.343% | Electric | GB |
| 93 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | AZ3423995 | 0.342% | Utility Other | GB |
| 94 | DS SMITH PLC MTN RegS | AO4248735 | 0.341% | Basic Industry | GB |
| 95 | YORKS WATER B 6.375% Aug39 | EH9045905 | 0.334% | Utility Other | GB |
| 96 | SOUTHERN GAS NETWORKS PLC MTN RegS | AR6718647 | 0.332% | Natural Gas | GB |
| 97 | ENEL FINANCE INTERNATIONAL NV MTN RegS | ZO9275116 | 0.331% | Electric | IT |
| 98 | DWR CYMRU FINANCING UK PLC MTN RegS | YV5074260 | 0.33% | Utility Other | GB |
| 99 | BAT INTERNATIONAL FINANCE PLC MTN RegS | BK2029076 | 0.329% | Consumer Non-Cyclical | GB |
| 100 | HEATHROW FUNDING LTD MTN RegS | BO4853459 | 0.329% | Transportation | GB |
| 101 | KONINKLIJKE KPN NV MTN RegS | EH9679034 | 0.329% | Communication Services | NL |
| 102 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | AL4579598 | 0.323% | Utility Other | GB |
| 103 | FISERV INC 3% Jul31 | AZ1871211 | 0.323% | Other | US |
| 104 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | BN6716409 | 0.322% | Unknown | GB |
| 105 | ORSTED A/S RegS | BY8969713 | 0.322% | Owned No Guarantee | DK |
| 106 | BUNZL FINANCE PLC MTN RegS | BM0598318 | 0.321% | Capital Goods | GB |
| 107 | GDF SUEZ MTN RegS | EH6022436 | 0.32% | Natural Gas | FR |
| 108 | ENW FINANCE PLC RegS | BK6163863 | 0.316% | Electric | GB |
| 109 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | EG3154663 | 0.313% | Health Care | GB |
| 110 | TOYOTA MOTOR CREDIT CORP MTN RegS | ZH5207043 | 0.31% | Consumer Discretionary | US |
| 111 | E.ON INTERNATIONAL FINANCE BV MTN RegS | EH6872624 | 0.31% | Electric | DE |
| 112 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | EI9634995 | 0.31% | Utility Other | GB |
| 113 | VATTENFALL AB MTN RegS | EH7785197 | 0.309% | Owned No Guarantee | SE |
| 114 | SOUTHERN GAS NETWORKS PLC MTN RegS | ZI7514899 | 0.309% | Natural Gas | GB |
| 115 | JOHN DEERE BANK SA MTN RegS | ZH4398983 | 0.307% | Capital Goods | US |
| 116 | PFIZER INC. RegS | EH8462572 | 0.307% | Health Care | US |
| 117 | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | BZ8702913 | 0.307% | Utility Other | GB |
| 118 | GATWICK FUNDING LTD MTN RegS | AP2513210 | 0.304% | Transportation | GB |
| 119 | AMERICA MOVIL 4.375% Aug41 | EJ3037102 | 0.303% | Communication Services | MX |
| 120 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | YS5612272 | 0.303% | Consumer Discretionary | DE |
| 121 | GENERAL MOTORS FINANCIAL CO INC MTN RegS | ZF2095262 | 0.302% | Consumer Discretionary | US |
| 122 | WALES & WEST 5.75% Mar30 | EI2021463 | 0.302% | Natural Gas | GB |
| 123 | ELECTRICITE DE FRANCE SA MTN RegS | XS0367001061 | 0.302% | Owned No Guarantee | FR |
| 124 | INCHCAPE PLC RegS | ZK8062737 | 0.301% | Consumer Discretionary | GB |
| 125 | RECKITT BENCKISER TREASURY SERVICE RegS | BJ4447741 | 0.301% | Consumer Non-Cyclical | GB |
| 126 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | YX0690173 | 0.301% | Consumer Discretionary | JP |
| 127 | NORTHERN GAS NETWORKS FINANCE PLC RegS | ZK7628637 | 0.30% | Natural Gas | GB |
| 128 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | YQ9550944 | 0.30% | Transportation | AU |
| 129 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | ZK6539363 | 0.299% | Unknown | NL |
| 130 | VATTENFALL AB RegS | XS2619829869 | 0.298% | Owned No Guarantee | SE |
| 131 | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | EI6738104 | 0.298% | Electric | GB |
| 132 | HEATHROW FUNDING LTD MTN RegS | ZD3402199 | 0.297% | Transportation | GB |
| 133 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | ZF3453940 | 0.297% | Utility Other | GB |
| 134 | NIE FINANCE PLC MTN RegS | XS3063879525 | 0.296% | Owned No Guarantee | GB |
| 135 | FORD MOTOR CR 5.78% Apr30 EMTN | YV4279779 | 0.295% | Consumer Discretionary | US |
| 136 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | YX7297261 | 0.294% | Consumer Non-Cyclical | GB |
| 137 | BURBERRY GROUP PLC RegS | YX6424890 | 0.294% | Consumer Discretionary | GB |
| 138 | PEARSON FUNDING PLC MTN RegS | DJ3339079 | 0.294% | Communication Services | GB |
| 139 | VERIZON COMM 3.125% Nov35 | AL0126733 | 0.294% | Communication Services | US |
| 140 | CADENT FINANCE PLC MTN RegS | ZL4171811 | 0.293% | Natural Gas | GB |
| 141 | SW (FINANCE) I PLC MTN RegS | DK2392027 | 0.293% | Utility Other | GB |
| 142 | EAST JAPAN RAILWAY COMPANY MTN RegS | EG3609559 | 0.293% | Transportation | JP |
| 143 | YORKSHIRE WATER FINANCE PLC MTN RegS | YV6460682 | 0.293% | Unknown | GB |
| 144 | AMAZON.COM IN 6.65% Sep45 | DQ5144752 | 0.293% | Consumer Discretionary | US |
| 145 | WAL-MART STOR 5.75% Dec30 | EC3170643 | 0.293% | Consumer Discretionary | US |
| 146 | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | DL2634020 | 0.292% | Consumer Discretionary | DE |
| 147 | BLK ICS STER LEAF AGENCY DIST | IE00BK8M8R05 | 0.292% | Cash and/or Derivatives | IE |
| 148 | AMAZON.COM IN 5.2% Sep29 | DQ5144737 | 0.292% | Corporates | US |
| 149 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | DK9041106 | 0.292% | Consumer Discretionary | DE |
| 150 | FORD MOTOR CR 6.184% Aug31 EMTN | YL5208555 | 0.291% | Consumer Discretionary | US |
150 lignes affichées sur 312