iShares $ Corp Bond Interest Rate Hedged UCITS ETF

LQMHX

IE00BLF5J545

|iShares

10680.92 MXN+5.27% YTD

Encours

259M MXN

Frais (TER)

0.30%

Lignes

2 986

YTD

+5.27%

Comparer cet ETF

Positions2986

Aperçu

Performance

Analyse

Composition complète · 2 986 lignes

#		Ticker
1	CASH COLLATERAL USD BZFUT		2.21%	Cash and/or Derivatives	US
2	SPACE EXPLORA 5.35% Jul31	DM2827390	0.173%	Unknown	US
3	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.163%	Unknown	BE
4	META PLATFORM 4.875% Nov35	YJ7788377	0.153%	Unknown	US
5	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.148%	Unknown	US
6	CVS HEALTH CO 5.05% Mar48	AR6336036	0.148%	Unknown	US
7	META PLATFORM 5.25% May36	DK0023491	0.146%	Unknown	US
8	SPACE EXPLORA 5.875% Jul36	DM2827838	0.142%	Unknown	US
9	META PLATFORM 6.3% May56	DK0023681	0.141%	Unknown	US
10	AMAZON.COM IN 4.875% Mar36	DG5179503	0.14%	Unknown	US
11	SPACE EXPLORA 5.65% Jul33	DM2827697	0.139%	Unknown	US
12	META PLATFORM 5.625% Nov55	YJ7788633	0.134%	Unknown	US
13	PFIZER INVSTM 5.3% May53	ZK6870404	0.134%	Unknown	US
14	BANK OF AMER VAR Jan35	ZF4354451	0.133%	Unknown	US
15	BANK OF AMER VAR Jul33	BX9530151	0.128%	Unknown	US
16	T-MOBILE USA 3.875% Apr30	BP2643941	0.127%	Unknown	US
17	BANK OF AMER VAR Apr34	ZK2927547	0.125%	Unknown	US
18	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.125%	Unknown	BE
19	MITSUB UFJ FI VAR Jul33	BX7856988	0.125%	Unknown	JP
20	AMAZON.COM IN 5.8% Mar56	DG5179545	0.124%	Unknown	US
21	BOEING CO/THE 5.805% May50	BJ2238811	0.123%	Unknown	US
22	AMAZON.COM IN 4.25% Mar31	DG5179461	0.122%	Unknown	US
23	PFIZER INVSTM 4.75% May33	ZK6870388	0.12%	Unknown	US
24	WELLS FARGO C VAR Apr34	ZK2485777	0.119%	Unknown	US
25	CHARTER COMM 7.087% Sep38	DO2672537	0.119%	Unknown	US
26	WELLS FARGO C VAR Apr51	BH2539774	0.118%	Unknown	US
27	ALPHABET INC 6.375% Aug56	DO2184079	0.116%	Unknown	US
28	HSBC HOLDINGS VAR Mar44	ZL3866627	0.116%	Unknown	GB
29	AT&T INC TSY 3.55% Sep55	BR2003639	0.115%	Unknown	US
30	ABBVIE INC 4.25% Nov49	BM0493411	0.115%	Unknown	US
31	SALESFORCE IN 5.55% Mar36	DG5807582	0.115%	Unknown	US
32	AMAZON.COM IN 5.3% Jul36	DM9269760	0.114%	Unknown	US
33	BANK OF AMER VAR Apr33	BW0568533	0.114%	Unknown	US
34	ORACLE CORP 5.7% Feb36	YI6633964	0.114%	Unknown	US
35	ALPHABET INC 5.45% Aug36	DO2184228	0.114%	Unknown	US
36	WELLS FARGO C VAR Jan31	YS7226592	0.113%	Unknown	US
37	JPMORGAN CHAS VAR Jul33	BX9229549	0.112%	Unknown	US
38	META PLATFORM 4.2% Nov30	YJ7788146	0.111%	Unknown	US
39	AT&T INC TSY 3.5% Sep53	BQ8960495	0.111%	Unknown	US
40	BANK OF AMER VAR Sep34	ZI8734710	0.11%	Unknown	US
41	JPMORGAN CHAS VAR Jun34	ZK7838244	0.109%	Unknown	US
42	WELLS FARGO C VAR Mar33	BU7488580	0.108%	Unknown	US
43	AMGEN INC 5.25% Mar33	ZL1040738	0.107%	Unknown	US
44	BOEING CO 5.15% May30	BJ2238795	0.107%	Unknown	US
45	GOLDMAN SACHS VAR Jan37	YI0822837	0.106%	Unknown	US
46	ING GROEP NV VAR Mar33	BV4153391	0.106%	Unknown	NL
47	AMAZON.COM IN 4.1% Nov30	DA5312545	0.105%	Unknown	US
48	CITIGROUP INC	DQ8781576	0.104%	Unknown	US
49	MICROSOFT COR 2.921% Mar52	BO4213621	0.104%	Unknown	US
50	ORACLE CORP 6.7% Feb56	YI6633980	0.103%	Unknown	US
51	ALPHABET INC 4.8% Feb36	YI9132386	0.103%	Unknown	US
52	BANK OF AMER VAR Mar51	BG9922686	0.102%	Unknown	US
53	BROADCOM INC 3.469% Apr34	YK3028890	0.102%	Unknown	US
54	AMGEN INC 5.65% Mar53	ZL1040761	0.102%	Unknown	US
55	BARCLAYS PLC VAR Mar32	BO3899867	0.102%	Unknown	GB
56	GOLDMAN SACHS VAR Feb33	BT6313485	0.101%	Unknown	US
57	BANK OF AMER VAR Jun41	BK1005408	0.101%	Unknown	US
58	AMAZON.COM IN 4.8% Jul31	DM9270057	0.101%	Unknown	US
59	LLOYDS BK GR VAR Aug33	BY2769473	0.101%	Unknown	GB
60	CVS HEALTH CO 4.78% Mar38	AR6335392	0.101%	Unknown	US
61	AMAZON.COM IN 6.1% Jul56	DM9269679	0.10%	Unknown	US
62	VERIZON COMM 2.355% Mar32	BV6798193	0.10%	Unknown	US
63	AT&T INC TSY 3.65% Sep59	BQ8960446	0.10%	Unknown	US
64	META PLATFORM 5.5% Nov45	YJ7788500	0.0995%	Unknown	US
65	BANK OF AMER VAR Apr32	BP1356826	0.0981%	Unknown	US
66	SALESFORCE IN 6.55% Mar56	DG5807608	0.0981%	Unknown	US
67	CITIGROUP INC	DQ8781600	0.0976%	Unknown	US
68	MORGAN STANLE VAR Jan37	YI5432723	0.0974%	Unknown	US
69	GOLDMAN SACHS VAR Apr31	YP6527764	0.0973%	Unknown	US
70	AMAZON.COM IN 4.55% Mar33	DG5179495	0.097%	Unknown	US
71	NVIDIA CORP 4.5% Jun31	DL9265562	0.0963%	Unknown	US
72	MORGAN STANLEY BANK NA (FXD-FRN)	US61778EC823	0.0963%	Banking	US
73	META PLATFORM 6.2% May46	DK0023608	0.0959%	Unknown	US
74	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0953%	Unknown	US
75	MORGAN STANLE VAR Apr35	ZB5380918	0.0952%	Unknown	US
76	ALPHABET INC 5.65% Feb56	YI9132402	0.095%	Unknown	US
77	NVIDIA CORP 4.95% Jun36	DL9265638	0.0938%	Unknown	US
78	MORGAN STANLE VAR Nov31	DA5307222	0.0937%	Unknown	US
79	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.0936%	Unknown	BE
80	HONEYWELL AER 5.732% Mar56	DN2084636	0.0935%	Unknown	US
81	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0928%	Unknown	DE
82	JPMORGAN CHAS VAR Apr36	YP6061194	0.0928%	Unknown	US
83	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0927%	Unknown	IE
84	GOLDMAN SACHS VAR Oct35	YU5712002	0.0926%	Unknown	US
85	ABBOTT LABS 5.5% Mar56	DF7940060	0.092%	Unknown	US
86	WELLS FARGO C VAR Jul33	BX9210895	0.0919%	Unknown	US
87	AMAZON.COM IN 3.6% Apr32	BV8764409	0.0919%	Unknown	US
88	MORGAN STANLE VAR Apr31	YP5965825	0.0915%	Unknown	US
89	ALPHABET INC 4.7% Nov35	YJ9626302	0.091%	Unknown	US
90	META PLATFORM 4.6% Nov32	YJ7788252	0.091%	Unknown	US
91	GOLDMAN SACHS VAR Jan32	YI0822803	0.0908%	Unknown	US
92	AT&T INC TSY 2.55% Dec33	BQ8960347	0.0907%	Unknown	US
93	WELLS FARGO C VAR Apr31	YP6519712	0.0907%	Unknown	US
94	PFIZER INVSTM 5.34% May63	ZK6870412	0.0901%	Unknown	US
95	APPLE INC 4.65% Feb46	JK1380555	0.0901%	Information Technology	US
96	GOLDMAN SACHS VAR Jul32	BQ5521746	0.0895%	Unknown	US
97	META PLATFORM 5.75% Nov65	YJ7788765	0.0892%	Unknown	US
98	ABBVIE INC 4.95% Mar31	ZD2443368	0.0891%	Unknown	US
99	META PLATFORM 6.45% May66	DK0023731	0.0891%	Unknown	US
100	AMAZON.COM IN 1.5% Jun30	BJ8088988	0.0889%	Unknown	US
101	ALPHABET INC 4.875% Aug31	DO2184111	0.0885%	Unknown	US
102	ALPHABET INC 5.45% Nov55	YJ9626369	0.0884%	Unknown	US
103	MORGAN STANLE VAR Oct32	BR9710954	0.0878%	Unknown	US
104	MORGAN STANLE VAR Jul32	BQ5707220	0.0876%	Unknown	US
105	ABBOTT LABS 4.65% Mar36	DF7940029	0.0876%	Unknown	US
106	MORGAN STANLE VAR Mar32	DG5807665	0.0872%	Unknown	US
107	BANK OF AMER VAR Jan36	YS7656145	0.0871%	Unknown	US
108	BANCO SANTAND 6.938% Nov33	ZH8172152	0.0868%	Unknown	ES
109	BANK OF AMER VAR Jul32	BQ5698262	0.0865%	Unknown	US
110	META PLATFORM 3.85% Aug32	ZN7148689	0.0862%	Unknown	US
111	WELLS FARGO C VAR Jul34	ZJ8848781	0.0858%	Unknown	US
112	WELLS FARGO & COMPANY	DQ8788712	0.0857%	Unknown	US
113	GOLDMAN SACHS VAR Jul32	DN2034540	0.0856%	Unknown	US
114	JPMORGAN CHAS VAR Apr37	DI7645259	0.0854%	Unknown	US
115	MORGAN STANLE VAR Jul35	YW4860873	0.0848%	Unknown	US
116	GOLDMAN SACHS VAR Jul37	DN2034557	0.0847%	Unknown	US
117	MORGAN STANLE VAR Apr34	ZK2948915	0.0846%	Unknown	US
118	JPMORGAN CHAS VAR Apr32	BP1127045	0.0844%	Unknown	US
119	MORGAN STANLE VAR Jan31	ZP5499261	0.0842%	Unknown	US
120	ORACLE CORP 5.2% Sep35	YK4116892	0.0841%	Unknown	US
121	NVIDIA CORP 4.75% Jun33	DL9265604	0.0841%	Unknown	US
122	ORACLE CORP 4.95% Feb31	YI6633949	0.084%	Unknown	US
123	CHARTER COMM 7.337% Sep41	DO2683153	0.0839%	Unknown	US
124	GOLDMAN SACHS VAR Jul35	YW4573559	0.0834%	Unknown	US
125	CITIBANK NA 4.914% May30	YO7595441	0.0831%	Unknown	US
126	CHARTER COMM 6.484% Oct45	AL1048316	0.083%	Unknown	US
127	AON NA/AON GL 5.625% Sep31	DQ7413932	0.0828%	Unknown	US
128	WELLS FARGO C VAR Oct34	ZH5292920	0.0828%	Unknown	US
129	JPMORGAN CHAS VAR Apr35	ZB4702245	0.0825%	Unknown	US
130	T-MOBILE USA 2.55% Feb31	BP2643958	0.0823%	Unknown	US
131	CITIGROUP INC VAR May32	BP2947664	0.0818%	Unknown	US
132	BOEING CO 5.93% May60	BJ2238878	0.0817%	Unknown	US
133	MORGAN STANLE VAR Oct36	YJ3139625	0.0816%	Unknown	US
134	ORACLE CORP 4.45% Sep30	YK4116850	0.0816%	Unknown	US
135	BANK OF AMER VAR Feb33	BU0682593	0.0805%	Unknown	US
136	JPMORGAN CHAS VAR Oct34	ZH5321836	0.0804%	Unknown	US
137	JPMORGAN CHAS VAR Jul35	YW4282268	0.0804%	Unknown	US
138	ABBVIE INC 4.05% Nov39	BM0491613	0.0803%	Unknown	US
139	CITIGROUP INC VAR Mar31	BH3099869	0.0799%	Unknown	US
140	HONEYWELL AER 4.95% Mar36	DN2034789	0.0797%	Unknown	US
141	JPMORGAN CHAS VAR Jan33	BT6059781	0.0795%	Unknown	US
142	GOLDMAN SACHS VAR Apr32	BP1170375	0.0795%	Unknown	US
143	BRITISH TEL 9.125% Dec30	EC3172102	0.0795%	Unknown	GB
144	WELLS FARGO C VAR Jan37	YI0822761	0.0793%	Unknown	US
145	BANCO SANTAND 5.127% Nov35	YJ7805619	0.0789%	Unknown	ES
146	BRISTOL-MYERS 4.25% Oct49	BK1099831	0.0789%	Unknown	US
147	PFIZER INVSTM 5.11% May43	ZK6870396	0.0786%	Unknown	US
148	BANK OF AMER VAR Jul31	BK5895325	0.0782%	Unknown	US
149	WALT DISNEY C 2.65% Jan31	BJ4239700	0.078%	Unknown	US
150	BANK OF AMER VAR Feb37	YI7180395	0.078%	Unknown	US

150 lignes affichées sur 2 986

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

Composition complète · 2 986 lignes

Composition complète · 2 986 lignes