iShares $ Corp Bond UCITS ETF

LQDMX

IE00BLF5J438

|iShares

7312.03 MXN-1.55% YTD

Encours

10B MXN

Frais (TER)

0.25%

Lignes

3 171

YTD

-1.55%

Comparer cet ETF

Positions3171

Aperçu

Performance

Analyse

Composition complète · 3 171 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.02%	Cash and/or Derivatives	IE
2	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.187%	Unknown	BE
3	SPACE EXPLORA 5.65% Jul33	DM2827697	0.154%	Unknown	US
4	CVS HEALTH CO 5.05% Mar48	AR6336036	0.152%	Unknown	US
5	SPACE EXPLORA 5.35% Jul31	DM2827390	0.149%	Unknown	US
6	T-MOBILE USA 3.875% Apr30	BP2643941	0.145%	Unknown	US
7	META PLATFORM 5.25% May36	DK0023491	0.143%	Unknown	US
8	AMAZON.COM IN 4.875% Mar36	DG5179503	0.136%	Unknown	US
9	SPACE EXPLORA 5.875% Jul36	DM2827838	0.136%	Unknown	US
10	META PLATFORM 4.875% Nov35	YJ7788377	0.135%	Unknown	US
11	META PLATFORM 5.625% Nov55	YJ7788633	0.134%	Unknown	US
12	CHARTER COMM 7.087% Sep38	DO2672537	0.132%	Unknown	US
13	PFIZER INVSTM 5.3% May53	ZK6870404	0.131%	Unknown	US
14	META PLATFORM 6.3% May56	DK0023681	0.126%	Unknown	US
15	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.126%	Unknown	US
16	WELLS FARGO C VAR Apr51	BH2539774	0.121%	Unknown	US
17	BANK OF AMER VAR Jan35	ZF4354451	0.121%	Unknown	US
18	BANK OF AMER VAR Jul33	BX9530151	0.12%	Unknown	US
19	ABBVIE INC 3.2% Nov29	BM0475350	0.119%	Unknown	US
20	BOEING CO/THE 5.805% May50	BJ2238811	0.118%	Unknown	US
21	SALESFORCE IN 5.55% Mar36	DG5807582	0.117%	Unknown	US
22	PFIZER INVSTM 4.75% May33	ZK6870388	0.117%	Unknown	US
23	BANK OF AMER VAR Apr34	ZK2927547	0.116%	Unknown	US
24	CVS HEALTH CO 4.78% Mar38	AR6335392	0.115%	Unknown	US
25	AT&T INC TSY 3.55% Sep55	BR2003639	0.114%	Unknown	US
26	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.113%	Unknown	BE
27	AMAZON.COM IN 5.8% Mar56	DG5179545	0.113%	Unknown	US
28	JPMORGAN CHAS VAR Jun34	ZK7838244	0.112%	Unknown	US
29	ALPHABET INC 6.375% Aug56	DO2184079	0.111%	Unknown	US
30	BOEING CO 5.15% May30	BJ2238795	0.11%	Unknown	US
31	BANK OF AMER VAR Apr32	BP1356826	0.109%	Unknown	US
32	JPMORGAN CHAS VAR Jul33	BX9229549	0.109%	Unknown	US
33	BANK OF AMER VAR Mar51	BG9922686	0.108%	Unknown	US
34	AT&T INC TSY 3.5% Sep53	BQ8960495	0.107%	Unknown	US
35	ALPHABET INC 4.8% Feb36	YI9132386	0.107%	Unknown	US
36	ABBVIE INC 4.25% Nov49	BM0493411	0.105%	Unknown	US
37	AMGEN INC 5.65% Mar53	ZL1040761	0.104%	Unknown	US
38	AMGEN INC 5.25% Mar33	ZL1040738	0.102%	Unknown	US
39	WELLS FARGO C VAR Jul33	BX9210895	0.102%	Unknown	US
40	AMAZON.COM IN 5.3% Jul36	DM9269760	0.102%	Unknown	US
41	WELLS FARGO C VAR Jul34	ZJ8848781	0.102%	Unknown	US
42	CITIGROUP INC	DQ8781576	0.101%	Unknown	US
43	GOLDMAN SACHS VAR Jul37	DN2034557	0.101%	Unknown	US
44	CITIGROUP INC VAR Jun31	BJ7183152	0.10%	Unknown	US
45	ORACLE CORP 5.7% Feb36	YI6633964	0.10%	Unknown	US
46	META PLATFORM 5.5% Nov45	YJ7788500	0.099%	Unknown	US
47	AMAZON.COM IN 4.25% Mar31	DG5179461	0.099%	Unknown	US
48	ORACLE CORP 6.7% Feb56	YI6633980	0.0989%	Unknown	US
49	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0985%	Unknown	US
50	NVIDIA CORP 4.5% Jun31	DL9265562	0.098%	Unknown	US
51	NVIDIA CORP 4.95% Jun36	DL9265638	0.0973%	Unknown	US
52	BANK OF AMER VAR Jun41	BK1005408	0.0971%	Unknown	US
53	BANK OF AMER VAR Apr33	BW0568533	0.0958%	Unknown	US
54	GOLDMAN SACHS VAR Jan37	YI0822837	0.0955%	Unknown	US
55	AT&T INC TSY 3.65% Sep59	BQ8960446	0.0944%	Unknown	US
56	PFIZER INVSTM 5.34% May63	ZK6870412	0.0944%	Unknown	US
57	BANK OF AMER VAR Sep34	ZI8734710	0.0943%	Unknown	US
58	WELLS FARGO C VAR Apr31	YP6519712	0.0942%	Unknown	US
59	VERIZON COMM 2.355% Mar32	BV6798193	0.0941%	Unknown	US
60	GOLDMAN SACHS VAR Jul32	DN2034540	0.0939%	Unknown	US
61	CITIGROUP INC	DQ8781600	0.0936%	Unknown	US
62	META PLATFORM 5.75% Nov65	YJ7788765	0.0934%	Unknown	US
63	GOLDMAN SACHS VAR Jul32	BQ5521746	0.093%	Unknown	US
64	WELLS FARGO C VAR Jan37	YI0822761	0.0925%	Unknown	US
65	ALPHABET INC 5.45% Nov55	YJ9626369	0.0924%	Unknown	US
66	JPMORGAN CHAS VAR Jul35	YW4282268	0.0923%	Unknown	US
67	META PLATFORM 6.45% May66	DK0023731	0.0922%	Unknown	US
68	WELLS FARGO C VAR Oct34	ZH5292920	0.0919%	Unknown	US
69	BANK OF AMER VAR Feb33	BU0682593	0.091%	Unknown	US
70	JPMORGAN CHAS VAR Apr36	YP6061194	0.091%	Unknown	US
71	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.0906%	Unknown	BE
72	ORACLE CORP 4.95% Feb31	YI6633949	0.09%	Unknown	US
73	MORGAN STANLE VAR Jul35	YW4860873	0.0894%	Unknown	US
74	BANK OF AMER VAR Jul32	BQ5698262	0.0889%	Unknown	US
75	WELLS FARGO C VAR Apr34	ZK2485777	0.0889%	Unknown	US
76	JPMORGAN CHAS VAR Apr37	DI7645259	0.0887%	Unknown	US
77	MICROSOFT COR 2.921% Mar52	BO4213621	0.0886%	Unknown	US
78	GOLDMAN SACHS VAR Jul57	DN2034565	0.0882%	Unknown	US
79	HONEYWELL AER 4.95% Mar36	DN2034789	0.088%	Unknown	US
80	AMAZON.COM IN 6.1% Jul56	DM9269679	0.0876%	Unknown	US
81	MORGAN STANLE VAR Jan37	YI5432723	0.0874%	Unknown	US
82	META PLATFORM 6.2% May46	DK0023608	0.0874%	Unknown	US
83	MORGAN STANLE VAR Apr34	ZK2948915	0.0871%	Unknown	US
84	MORGAN STANLE VAR Jan31	ZP5499261	0.087%	Unknown	US
85	WELLS FARGO C VAR Mar33	BU7488580	0.0866%	Unknown	US
86	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0866%	Unknown	US
87	JPMORGAN CHAS VAR Apr35	ZB4702245	0.0865%	Unknown	US
88	ALPHABET INC 5.45% Aug36	DO2184228	0.0864%	Unknown	US
89	MORGAN STANLE VAR Jan36	YS7260518	0.0858%	Unknown	US
90	GOLDMAN SACHS VAR Jan32	YI0822803	0.0856%	Unknown	US
91	SALESFORCE IN 6.55% Mar56	DG5807608	0.0855%	Unknown	US
92	ABBOTT LABS 5.5% Mar56	DF7940060	0.0846%	Unknown	US
93	WELLS FARGO C VAR Jan35	ZF3748240	0.084%	Unknown	US
94	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0839%	Unknown	IE
95	BANK OF AMER VAR Apr32	DI8419795	0.0838%	Unknown	US
96	JPMORGAN CHAS VAR Apr32	BP1127045	0.0838%	Unknown	US
97	GOLDMAN SACHS VAR Jan36	YS8339709	0.083%	Unknown	US
98	META PLATFORM 4.2% Nov30	YJ7788146	0.0828%	Unknown	US
99	GOLDMAN SACHS VAR Jun32	DL2286060	0.0827%	Unknown	US
100	JPMORGAN CHAS VAR Jan33	BT6059781	0.0827%	Unknown	US
101	ALPHABET INC 5.65% Feb56	YI9132402	0.0827%	Unknown	US
102	BANK OF AMER VAR Jan36	YS7656145	0.0824%	Unknown	US
103	GOLDMAN SACHS VAR Jul35	YW4573559	0.0822%	Unknown	US
104	MICROSOFT COR 2.525% Jun50	BJ6848615	0.082%	Unknown	US
105	BOEING CO 5.705% May40	BJ2238803	0.0816%	Unknown	US
106	BOEING CO 5.93% May60	BJ2238878	0.0816%	Unknown	US
107	WELLS FARGO C VAR Oct30	ZQ2852585	0.0815%	Unknown	US
108	APPLE INC 4.65% Feb46	JK1380555	0.0814%	Information Technology	US
109	JPMORGAN CHAS VAR Oct30	ZR4869379	0.0814%	Unknown	US
110	ALPHABET INC 6.25% Aug46	DO2184210	0.081%	Unknown	US
111	FRANCE TELECO 9% Mar31	EC5158299	0.0805%	Unknown	FR
112	MORGAN STANLE VAR Jul34	ZJ9101750	0.0803%	Unknown	US
113	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0803%	Unknown	DE
114	VERIZON COMM 2.55% Mar31	BO5304064	0.0803%	Unknown	US
115	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0801%	Unknown	US
116	JPMORGAN CHAS VAR Jul32	DN2255350	0.0796%	Unknown	US
117	GOLDMAN SACHS VAR Feb33	BT6313485	0.0796%	Unknown	US
118	GOLDMAN SACHS VAR Apr31	YP6527764	0.0791%	Unknown	US
119	PFIZER INVSTM 5.11% May43	ZK6870396	0.0791%	Unknown	US
120	NVIDIA CORP 4.75% Jun33	DL9265604	0.0789%	Unknown	US
121	GOLDMAN SACHS VAR Apr32	BP1170375	0.0787%	Unknown	US
122	JPMORGAN CHAS VAR Oct35	YU5364713	0.0786%	Unknown	US
123	HONEYWELL AER 5.732% Mar56	DN2084636	0.0785%	Unknown	US
124	ABBVIE INC 4.05% Nov39	BM0491613	0.0785%	Unknown	US
125	MORGAN STANLE VAR Jan32	YI0871362	0.0784%	Unknown	US
126	CHARTER COMM 6.484% Oct45	AL1048316	0.0781%	Unknown	US
127	AT&T INC TSY 2.55% Dec33	BQ8960347	0.0781%	Unknown	US
128	META PLATFORM 4.55% May31	DK0023368	0.078%	Unknown	US
129	CITIGROUP INC VAR May32	BP2947664	0.0779%	Unknown	US
130	GOLDMAN SACHS VAR Apr34	DI4242373	0.0778%	Unknown	US
131	BANK OF AMER VAR Feb31	ZP9933869	0.0776%	Unknown	US
132	AMAZON.COM IN 4.8% Jul31	DM9270057	0.0776%	Unknown	US
133	MORGAN STANLE VAR Jan35	ZF3785689	0.0771%	Unknown	US
134	AON NA/AON GL 5.625% Sep31	DQ7413932	0.0771%	Unknown	US
135	MORGAN STANLE VAR Apr37	DI7920546	0.0768%	Unknown	US
136	ORACLE CORP 5.35% May33	YI6633956	0.0766%	Unknown	US
137	CITIGROUP INC VAR Jan33	BT6036482	0.0766%	Unknown	US
138	WELLS FARGO C VAR Feb31	ZP8748680	0.0765%	Unknown	US
139	JPMORGAN CHAS VAR Feb32	BN8007732	0.0762%	Unknown	US
140	CVS HEALTH CO 5.125% Jul45	AF2646764	0.0762%	Unknown	US
141	PFIZER INC 7.2% Mar39	EH7597287	0.076%	Unknown	US
142	BRISTOL-MYERS 4.25% Oct49	BK1099831	0.076%	Unknown	US
143	WELLS FARGO C VAR Apr36	YP6519720	0.0758%	Unknown	US
144	NVIDIA CORP 5.625% Jun56	DL9265463	0.0756%	Unknown	US
145	AMAZON.COM IN 5.1% Jul33	DM9269943	0.0753%	Unknown	US
146	AMAZON.COM IN 4.65% Nov35	DA5312586	0.0749%	Unknown	US
147	GOLDMAN SACHS VAR Oct32	BS0163532	0.0745%	Unknown	US
148	HSBC HOLDINGS VAR Mar44	ZL3866627	0.0744%	Unknown	GB
149	MORGAN STANLE VAR Oct33	BZ7595136	0.0743%	Unknown	US
150	BOEING CO/THE 6.858% May54	YT3909405	0.0742%	Unknown	US

150 lignes affichées sur 3 171

iShares $ Corp Bond UCITS ETF

Composition complète · 3 171 lignes

Composition complète · 3 171 lignes