iShares € Corp Bond Financials UCITS ETF EUR (Dist)
IS3B
|IE00B87RLX93
|iShares99.48 EUR+0.00% YTD
Encours
449M EUR
Frais (TER)
0.20%
Lignes
1 658
YTD
+0.00%
Positions1658
Aperçu
Performance
Analyse
Composition complète · 1 658 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO MTN RegS | BV3005147 | 0.199% | Banking | United States |
| 2 | UBS GROUP AG MTN RegS | DQ3095154 | 0.182% | Banking | Switzerland |
| 3 | BANCO SANTANDER SA MTN RegS | YV9872172 | 0.18% | Banking | Spain |
| 4 | DEUTSCHE BANK AG RegS | YN2863077 | 0.178% | Banking | Germany |
| 5 | MORGAN STANLEY MTN | YI1985419 | 0.177% | Banking | United States |
| 6 | WELLS FARGO & COMPANY MTN RegS | YM4305830 | 0.176% | Banking | United States |
| 7 | JPMORGAN CHASE & CO MTN RegS | ZD8249330 | 0.176% | Banking | United States |
| 8 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YH8463461 | 0.172% | Banking | United States |
| 9 | MORGAN STANLEY | ZD8245718 | 0.17% | Banking | United States |
| 10 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DN2144513 | 0.169% | Corporates | United States |
| 11 | BANK OF AMERICA CORP MTN RegS | YS8264360 | 0.167% | Banking | United States |
| 12 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YH8458297 | 0.165% | Corporates | United States |
| 13 | BPCE SA MTN RegS | ZM4787812 | 0.163% | Banking | France |
| 14 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | YH8463420 | 0.162% | Banking | United States |
| 15 | MORGAN STANLEY | ZL3435332 | 0.162% | Banking | United States |
| 16 | ING GROEP NV RegS | ZK6504318 | 0.161% | Banking | Netherlands |
| 17 | CREDIT AGRICOLE SA RegS | ZK1827227 | 0.157% | Banking | France |
| 18 | GOLDMAN SACHS GROUP INC/THE MTN RegS | BN6710287 | 0.157% | Banking | United States |
| 19 | CITIGROUP INC MTN RegS | ZB9408681 | 0.155% | Banking | United States |
| 20 | UBS GROUP AG RegS | YR3238908 | 0.154% | Banking | Switzerland |
| 21 | BANK OF AMERICA CORP MTN RegS | YJ4669596 | 0.154% | Banking | United States |
| 22 | AXA SA MTN RegS | AR8519811 | 0.154% | Insurance | France |
| 23 | ING GROEP NV MTN RegS | AU5396935 | 0.152% | Banking | Netherlands |
| 24 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | DK9019383 | 0.151% | Banking | France |
| 25 | HSBC HOLDINGS PLC RegS | ZK6798779 | 0.151% | Banking | United Kingdom |
| 26 | NORDEA BANK ABP MTN RegS | ZK4641476 | 0.149% | Banking | Finland |
| 27 | JPMORGAN CHASE & CO MTN RegS | YH8962439 | 0.147% | Banking | United States |
| 28 | BNP PARIBAS SA MTN RegS | ZS7766299 | 0.147% | Banking | France |
| 29 | JPMORGAN CHASE & CO MTN RegS | YS7556790 | 0.145% | Banking | United States |
| 30 | BANCO SANTANDER SA MTN RegS | ZH4396912 | 0.144% | Banking | Spain |
| 31 | HSBC HOLDINGS PLC MTN RegS | YO2558287 | 0.142% | Banking | United Kingdom |
| 32 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DC2827160 | 0.142% | Banking | United States |
| 33 | JPMORGAN CHASE & CO MTN RegS | ZH9735940 | 0.141% | Banking | United States |
| 34 | BNP PARIBAS SA MTN RegS | ZH9719365 | 0.141% | Banking | France |
| 35 | ROYAL BANK OF CANADA MTN RegS | BV9821174 | 0.141% | Banking | Canada |
| 36 | UBS GROUP AG MTN RegS | BM1389774 | 0.14% | Banking | Switzerland |
| 37 | MORGAN STANLEY MTN | DL6374136 | 0.139% | Banking | United States |
| 38 | ABN AMRO BANK NV MTN RegS | ZN3731462 | 0.138% | Banking | Netherlands |
| 39 | SOCIETE GENERALE SA MTN RegS | ZN7169537 | 0.138% | Banking | France |
| 40 | BANCO SANTANDER SA MTN RegS | ZK6799710 | 0.138% | Banking | Spain |
| 41 | COOPERATIEVE RABOBANK UA MTN RegS | ZM1980634 | 0.138% | Banking | Netherlands |
| 42 | DEUTSCHE BANK AG RegS | BY6593473 | 0.137% | Banking | Germany |
| 43 | BARCLAYS PLC RegS | YX3067569 | 0.137% | Banking | United Kingdom |
| 44 | BANK OF AMERICA CORP MTN RegS | BP5466381 | 0.137% | Banking | United States |
| 45 | BNP PARIBAS SA MTN RegS | ZM1980592 | 0.137% | Banking | France |
| 46 | BANCO SANTANDER SA MTN RegS | ZB4597280 | 0.136% | Banking | Spain |
| 47 | ALLIANZ SE RegS | BY7758265 | 0.136% | Insurance | Germany |
| 48 | UBS GROUP AG MTN RegS | ZN2761189 | 0.135% | Banking | Switzerland |
| 49 | GOLDMAN SACHS GROUP INC/THE MTN RegS | AT7436534 | 0.135% | Banking | United States |
| 50 | HSBC HOLDINGS PLC RegS | ZL4423410 | 0.135% | Banking | United Kingdom |
| 51 | BNP PARIBAS SA MTN RegS | YS4882835 | 0.134% | Banking | France |
| 52 | INTESA SANPAOLO SPA MTN RegS | ZI5122240 | 0.134% | Banking | Italy |
| 53 | UBS GROUP AG RegS | ZF0973692 | 0.134% | Banking | Switzerland |
| 54 | ING GROEP NV RegS | YO4691920 | 0.133% | Banking | Netherlands |
| 55 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZF0679877 | 0.133% | Banking | France |
| 56 | BNP PARIBAS SA MTN RegS | ZI9910723 | 0.133% | Banking | France |
| 57 | ING GROEP NV MTN RegS | YV2563828 | 0.133% | Banking | Netherlands |
| 58 | CREDIT AGRICOLE SA MTN RegS | ZN5376936 | 0.133% | Banking | France |
| 59 | MORGAN STANLEY MTN | YP6341158 | 0.133% | Banking | United States |
| 60 | DANSKE BANK A/S MTN RegS | ZK9886225 | 0.133% | Banking | Denmark |
| 61 | BNP PARIBAS SA MTN RegS | DQ5604250 | 0.132% | Banking | France |
| 62 | MORGAN STANLEY MTN | BZ8087133 | 0.132% | Banking | United States |
| 63 | CAIXABANK SA MTN RegS | YV7036762 | 0.131% | Banking | Spain |
| 64 | MORGAN STANLEY | ZD8245684 | 0.13% | Banking | United States |
| 65 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | YP9807445 | 0.13% | Banking | France |
| 66 | BNP PARIBAS SA MTN RegS | DC9794520 | 0.129% | Banking | France |
| 67 | BNP PARIBAS SA MTN RegS | BH7876619 | 0.129% | Banking | France |
| 68 | BNP PARIBAS SA MTN RegS | YO0364472 | 0.129% | Banking | France |
| 69 | UNICREDIT SPA MTN RegS | YK1425163 | 0.129% | Banking | Italy |
| 70 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DN2144505 | 0.128% | Banking | United States |
| 71 | BANK OF AMERICA CORP MTN RegS | BM0149872 | 0.127% | Banking | United States |
| 72 | BANCO SANTANDER SA MTN RegS | BQ1303107 | 0.127% | Banking | Spain |
| 73 | MORGAN STANLEY MTN | YJ9955677 | 0.127% | Banking | United States |
| 74 | DEUTSCHE BANK AG RegS | BM3470093 | 0.126% | Banking | Germany |
| 75 | BARCLAYS PLC RegS | ZI1321820 | 0.126% | Banking | United Kingdom |
| 76 | CREDIT AGRICOLE SA MTN RegS | YI7971850 | 0.126% | Banking | France |
| 77 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BP7934204 | 0.126% | Banking | France |
| 78 | ING GROEP NV RegS | BU3958651 | 0.126% | Banking | Netherlands |
| 79 | LLOYDS BANKING GROUP PLC MTN RegS | ZI9663678 | 0.126% | Banking | United Kingdom |
| 80 | BPCE SA MTN RegS | DF6807716 | 0.125% | Banking | France |
| 81 | MORGAN STANLEY MTN | YI1985427 | 0.125% | Corporates | United States |
| 82 | BANK OF AMERICA CORP MTN RegS | BH2918473 | 0.125% | Banking | United States |
| 83 | BANK OF AMERICA CORP MTN RegS | YQ0118741 | 0.125% | Banking | United States |
| 84 | MORGAN STANLEY MTN | YJ9955693 | 0.124% | Corporates | United States |
| 85 | UBS GROUP AG MTN RegS | BV3327780 | 0.123% | Banking | Switzerland |
| 86 | HSBC HOLDINGS PLC RegS | YV8372117 | 0.123% | Banking | United Kingdom |
| 87 | UBS GROUP AG RegS | YR3254590 | 0.122% | Banking | Switzerland |
| 88 | CITIGROUP INC MTN RegS | ZS0233701 | 0.122% | Banking | United States |
| 89 | CAIXABANK SA MTN RegS | ZN2140038 | 0.122% | Banking | Spain |
| 90 | SWEDBANK AB MTN RegS | YU7889550 | 0.121% | Banking | Sweden |
| 91 | CITIGROUP INC MTN | YP8414854 | 0.121% | Banking | United States |
| 92 | INTESA SANPAOLO SPA MTN RegS | YV6177617 | 0.12% | Banking | Italy |
| 93 | JPMORGAN CHASE & CO MTN RegS | AZ7134473 | 0.12% | Banking | United States |
| 94 | INTESA SANPAOLO SPA MTN RegS | ZL0389680 | 0.12% | Banking | Italy |
| 95 | BNP PARIBAS SA MTN RegS | BV6624860 | 0.12% | Banking | France |
| 96 | UNICREDIT SPA MTN RegS | DC8454712 | 0.12% | Banking | Italy |
| 97 | UBS GROUP AG RegS | DC7997570 | 0.119% | Banking | Switzerland |
| 98 | INTESA SANPAOLO SPA MTN RegS | BO4851867 | 0.118% | Banking | Italy |
| 99 | SOCIETE GENERALE SA MTN RegS | ZG1630638 | 0.118% | Banking | France |
| 100 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZH8427671 | 0.118% | Banking | France |
| 101 | ABN AMRO BANK NV MTN RegS | ZK1826526 | 0.118% | Corporates | Netherlands |
| 102 | WELLS FARGO & COMPANY MTN RegS | BJ1181772 | 0.117% | Corporates | United States |
| 103 | ABN AMRO BANK NV MTN RegS | ZN4071686 | 0.116% | Banking | Netherlands |
| 104 | SOCIETE GENERALE SA MTN RegS | ZN2757153 | 0.116% | Banking | France |
| 105 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | ZF7268112 | 0.116% | Banking | Spain |
| 106 | TORONTO-DOMINION BANK/THE MTN RegS | BV6622823 | 0.116% | Banking | Canada |
| 107 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | ZM4992362 | 0.115% | Banking | Norway |
| 108 | ING GROEP NV RegS | ZK6504342 | 0.115% | Banking | Netherlands |
| 109 | HSBC HOLDINGS PLC RegS | ZD8238820 | 0.115% | Banking | United Kingdom |
| 110 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZO9264581 | 0.115% | Banking | France |
| 111 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZL4171530 | 0.115% | Banking | France |
| 112 | COOPERATIEVE RABOBANK UA MTN RegS | ZK2163879 | 0.114% | Banking | Netherlands |
| 113 | CAIXABANK SA MTN RegS | ZF8244484 | 0.114% | Banking | Spain |
| 114 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | YM1624308 | 0.114% | Banking | Canada |
| 115 | BPCE SA MTN RegS | ZM4787788 | 0.114% | Banking | France |
| 116 | NATIONWIDE BUILDING SOCIETY MTN RegS | YS7895446 | 0.114% | Banking | United Kingdom |
| 117 | BPCE SA MTN RegS | ZM1819626 | 0.114% | Banking | France |
| 118 | BPCE SA MTN RegS | ZM1819618 | 0.114% | Banking | France |
| 119 | HSBC HOLDINGS PLC RegS | YX0681818 | 0.113% | Banking | United Kingdom |
| 120 | ALLIANZ SE RegS | ZF0973601 | 0.113% | Insurance | Germany |
| 121 | INTESA SANPAOLO SPA MTN RegS | YT0702134 | 0.113% | Banking | Italy |
| 122 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | YS4875425 | 0.112% | Banking | France |
| 123 | ING GROEP NV RegS | ZF8591504 | 0.112% | Banking | Netherlands |
| 124 | ING GROEP NV RegS | ZB9402601 | 0.112% | Banking | Netherlands |
| 125 | MORGAN STANLEY | BW3596622 | 0.112% | Banking | United States |
| 126 | BNP PARIBAS SA MTN RegS | ZK6802860 | 0.112% | Banking | France |
| 127 | HSBC HOLDINGS PLC MTN RegS | YO2558279 | 0.111% | Banking | United Kingdom |
| 128 | ALLIANZ SE RegS | BW8217646 | 0.111% | Insurance | Germany |
| 129 | BANCO SANTANDER SA MTN RegS | ZF0663319 | 0.111% | Banking | Spain |
| 130 | BANCO SANTANDER SA MTN RegS | DC6963862 | 0.111% | Banking | Spain |
| 131 | UBS GROUP AG RegS | DC7997562 | 0.111% | Banking | Switzerland |
| 132 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | DR0326659 | 0.111% | Banking | Spain |
| 133 | SOCIETE GENERALE SA MTN RegS | YO2558212 | 0.111% | Banking | France |
| 134 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | DQ8635541 | 0.111% | Corporates | France |
| 135 | CREDIT AGRICOLE SA MTN RegS | YI7971868 | 0.111% | Banking | France |
| 136 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | AV5772810 | 0.111% | Insurance | Germany |
| 137 | NATIONWIDE BUILDING SOCIETY MTN RegS | YI4441923 | 0.11% | Banking | United Kingdom |
| 138 | BNP PARIBAS SA MTN RegS | BY6594786 | 0.11% | Banking | France |
| 139 | BNP PARIBAS CARDIF SA MTN RegS | DK9025281 | 0.11% | Insurance | France |
| 140 | MORGAN STANLEY | BM0594143 | 0.11% | Banking | United States |
| 141 | ABN AMRO BANK NV MTN RegS | YO9491110 | 0.11% | Banking | Netherlands |
| 142 | DEUTSCHE BANK AG RegS | DC1125004 | 0.11% | Banking | Germany |
| 143 | BPCE SA MTN RegS | YS5956349 | 0.11% | Banking | France |
| 144 | BNP PARIBAS SA MTN RegS | YN3704973 | 0.11% | Banking | France |
| 145 | CREDIT AGRICOLE SA MTN RegS | ZF3441911 | 0.11% | Banking | France |
| 146 | HSBC HOLDINGS PLC RegS | YV8372109 | 0.11% | Banking | United Kingdom |
| 147 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YS7112883 | 0.11% | Banking | United States |
| 148 | BNP PARIBAS SA MTN RegS | YO0364456 | 0.11% | Banking | France |
| 149 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | YX0690215 | 0.11% | Insurance | Germany |
| 150 | ING GROEP NV RegS | BS3787675 | 0.11% | Banking | Netherlands |
150 lignes affichées sur 1 658