iShares € Flexible Income Bond Active UCITS ETF
SFDR 8IFUH
|IE00095FLAP4
|iShares5.01 USD+0.00% YTD
Encours
335M USD
Frais (TER)
0.42%
Lignes
1 188
YTD
+0.00%
Positions1188
Aperçu
Performance
Analyse
Composition complète · 1 188 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 4.73% | Cash and/or Derivatives | Ireland |
| 2 | UMBS 30YR TBA(REG A) | US01F0406B84 | 1.87% | Securitized | United States |
| 3 | ISHARES AT1 BOND ACTIVE UCIT EURHA | IE000DYQE2Q3 | 1.78% | ETFs | Ireland |
| 4 | UMBS 30YR TBA(REG A) | US01F0526B30 | 1.17% | Securitized | United States |
| 5 | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | DA0659387 | 0.948% | Corporates | United States |
| 6 | JAPAN (GOVERNMENT OF) 5YR #181 | YK9413252 | 0.714% | Treasury | Japan |
| 7 | GBP CASH | 0.707% | Cash and/or Derivatives | United Kingdom | |
| 8 | SPAIN (KINGDOM OF) | YS8297204 | 0.693% | Treasury | Spain |
| 9 | TER FINANCE (JERSEY) LTD MTN RegS | XS3346097747 | 0.595% | Corporates | Jersey |
| 10 | BP CAPITAL MARKETS PLC RegS | XS2193663619 | 0.591% | Corporates | United Kingdom |
| 11 | GENERAL MILLS INC (NC5.25) | DI1761011 | 0.57% | Corporates | United States |
| 12 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | BV4083622 | 0.567% | Corporates | Germany |
| 13 | UMBS 30YR TBA(REG A) | US01F0606B66 | 0.533% | Securitized | United States |
| 14 | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | BR3181418 | 0.507% | Corporates | Portugal |
| 15 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | DK9036098 | 0.502% | Corporates | United States |
| 16 | TEVA PHARMACEUTICAL FINANCE NETHER | BS1759429 | 0.499% | Corporates | Israel |
| 17 | CASH COLLATERAL EUR MLIFT | 0.492% | Cash and/or Derivatives | European Union | |
| 18 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YS3109495 | 0.463% | Treasury | United Kingdom |
| 19 | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | USG15820EA02 | 0.455% | Corporates | United Kingdom |
| 20 | FOAKS_7X A RegS | XS3356030448 | 0.454% | Securitized | Ireland |
| 21 | SPCEU_1X A RegS | XS3213445771 | 0.453% | Securitized | European Union |
| 22 | BRGPT_4X AR RegS | XS2978487473 | 0.452% | Securitized | European Union |
| 23 | HNLY_10X AR RegS | XS3278773059 | 0.451% | Securitized | Ireland |
| 24 | RESI_26-2 A2 RegS | AU3FN0111167 | 0.40% | Securitized | Australia |
| 25 | APA INFRASTRUCTURE LTD RegS | XS2711801287 | 0.392% | Corporates | Australia |
| 26 | WPP FINANCE 2013 MTN RegS | DA9652326 | 0.374% | Corporates | United Kingdom |
| 27 | MORGAN STANLEY MTN | YJ9955693 | 0.372% | Corporates | United States |
| 28 | EURO_40X A RegS | XS3121136272 | 0.363% | Securitized | Spain |
| 29 | COREWEAVE INC RegS | DL7991201 | 0.362% | Corporates | United States |
| 30 | BAYER AG (NC6) RegS | XS3385867794 | 0.358% | Corporates | Germany |
| 31 | ARDONAGH FINCO LTD RegS | ZF8323197 | 0.357% | Corporates | United Kingdom |
| 32 | JUPIT_24-1X D RegS | XS2737622485 | 0.356% | Securitized | United Kingdom |
| 33 | FRONERI LUX FINCO SARL RegS | YM2143407 | 0.354% | Corporates | United Kingdom |
| 34 | IRON MOUNTAIN INC RegS | YL8988195 | 0.348% | Corporates | United States |
| 35 | ENEL SPA NC27 RegS | XS2312744217 | 0.344% | Corporates | Italy |
| 36 | COMMERZBANK AG MTN RegS | ZF2681285 | 0.344% | Corporates | Germany |
| 37 | CONTOURGLOBAL POWER HOLDINGS SA RegS | YS7922406 | 0.342% | Corporates | United Kingdom |
| 38 | FENIF_1X A RegS | XS3455215775 | 0.34% | Securitized | Ireland |
| 39 | UMBS 30YR TBA(REG A) | 01F0226B6 | 0.33% | Securitized | United States |
| 40 | VZ SECURED FINANCING BV RegS | YL9750487 | 0.329% | Corporates | Netherlands |
| 41 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DN2144513 | 0.321% | Corporates | United States |
| 42 | SIRLOG_26-1X A RegS | XS3269461847 | 0.32% | Securitized | United Kingdom |
| 43 | EDP SA MTN RegS | DA7845773 | 0.319% | Corporates | Portugal |
| 44 | MAXAM PRILL SARL RegS | YN6465176 | 0.316% | Corporates | Luxembourg |
| 45 | BELLIS ACQUISITION COMPANY PLC RegS | XS2811958839 | 0.315% | Corporates | United Kingdom |
| 46 | ARBR_8X AR RegS | XS2388928728 | 0.315% | Securitized | European Union |
| 47 | PACHELBEL BIDCO SPA RegS | ZB7816034 | 0.313% | Corporates | Italy |
| 48 | CD&R FIREFLY BIDCO PLC RegS | XS2798887076 | 0.31% | Corporates | United Kingdom |
| 49 | IRELAND (GOVERNMENT) RegS | ZF2761889 | 0.308% | Treasury | Ireland |
| 50 | SSMT_X A1 RegS | XS3246977139 | 0.307% | Securitized | United Kingdom |
| 51 | BAYER AG NC8 RegS | XS2077670342 | 0.304% | Corporates | Germany |
| 52 | ARESE_8X AR RegS | XS3395942280 | 0.302% | Securitized | Ireland |
| 53 | EDGE FINCO PLC RegS | XS2914010157 | 0.302% | Corporates | United Kingdom |
| 54 | ACLO_7X AR RegS | XS3147435120 | 0.302% | Securitized | European Union |
| 55 | LGT_1 A RegS | XS3132945877 | 0.302% | Securitized | European Union |
| 56 | PENTA_24_16X AR RegS | XS3193899203 | 0.302% | Securitized | European Union |
| 57 | BRGPT_9X A RegS | XS3135678004 | 0.301% | Securitized | European Union |
| 58 | LOGIC_2 A RegS | XS3003307892 | 0.301% | Securitized | European Union |
| 59 | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | XS3277089614 | 0.301% | Securitized | European Union |
| 60 | HNLY_11X A RegS | XS2893031620 | 0.301% | Securitized | European Union |
| 61 | AMPRION GMBH MTN RegS | DR5758484 | 0.301% | Corporates | Germany |
| 62 | CORDA_30X AR RegS | XS3230493358 | 0.30% | Securitized | European Union |
| 63 | DEEPOCEAN LTD RegS | YK3280897 | 0.299% | Corporates | Jersey |
| 64 | AIR LIQUIDE FINANCE SA MTN RegS | DR6407719 | 0.299% | Corporates | France |
| 65 | LOGIC_2X AR RegS | XS3528462446 | 0.299% | Securitized | Ireland |
| 66 | NIDDA HEALTHCARE HOLDING GMBH RegS | YK5244404 | 0.298% | Corporates | Germany |
| 67 | STELLANTIS NV NC6.5 RegS | XS3307415110 | 0.294% | Corporates | United States |
| 68 | UMBS 30YR TBA(REG A) | 01F0426B4 | 0.289% | Securitized | United States |
| 69 | JUBIL_24-29X A RegS | XS2899589670 | 0.286% | Securitized | European Union |
| 70 | PROGROUP AG RegS | ZD8249462 | 0.284% | Corporates | Germany |
| 71 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | EK8115793 | 0.283% | Corporates | Germany |
| 72 | AFUND_24-1 C RegS | XS2819820106 | 0.282% | Securitized | United Kingdom |
| 73 | NISSAN MOTOR CO LTD RegS | YM0816731 | 0.281% | Corporates | Japan |
| 74 | CRZN_2 B RegS | XS3329295003 | 0.272% | Securitized | United Kingdom |
| 75 | VOYE_6X-R A1R RegS | XS3219360834 | 0.271% | Securitized | European Union |
| 76 | TELEFONICA EUROPE BV RegS | XS2109819859 | 0.27% | Corporates | Spain |
| 77 | CALIFORNIA BUYER LIMITED RegS | YU6713868 | 0.27% | Corporates | Spain |
| 78 | AZULE ENERGY FINANCE PLC 144A | US05501YAB48 | 0.269% | Corporates | Angola |
| 79 | TELEFONICA EMISIONES SAU (NC5.25) RegS | DC9377060 | 0.265% | Corporates | Spain |
| 80 | VDCUK_24-1X A2 RegS | XS2808281815 | 0.264% | Securitized | United Kingdom |
| 81 | ALSTOM SA MTN RegS | DL6920680 | 0.262% | Corporates | France |
| 82 | ALSTRIA SARL RegS | YQ2556831 | 0.262% | Corporates | Luxembourg |
| 83 | TAURUS_25-UK2X A RegS | XS3025430110 | 0.259% | Securitized | United Kingdom |
| 84 | SGSHR_26-1X C RegS | XS3296807467 | 0.256% | Securitized | United Kingdom |
| 85 | ILIAD HOLDING SAS RegS | ZB7801333 | 0.251% | Corporates | France |
| 86 | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | ZF3625448 | 0.25% | Government Related | Germany |
| 87 | LENZING AG RegS | XS3106543534 | 0.247% | Corporates | Austria |
| 88 | TOTALENERGIES SE MTN RegS | BN5869688 | 0.247% | Corporates | France |
| 89 | UMBS 30YR TBA(REG A) | US01F0326B57 | 0.246% | Securitized | United States |
| 90 | PINNACLE BIDCO PLC RegS | XS2696093033 | 0.242% | Corporates | United Kingdom |
| 91 | IHO VERWALTUNGS GMBH RegS | YU1799250 | 0.242% | Corporates | Germany |
| 92 | EDP SA MTN RegS | YV6741594 | 0.24% | Corporates | Portugal |
| 93 | ENGIE SA NC6 MTN RegS | YX5618229 | 0.24% | Corporates | France |
| 94 | BUBBLES BIDCO SPA RegS | YV8373768 | 0.24% | Corporates | Italy |
| 95 | BAYER AG (NC9) RegS | XS3385867877 | 0.239% | Corporates | Germany |
| 96 | VIVION INVESTMENTS SARL MTN RegS | ZI6605672 | 0.239% | Corporates | Luxembourg |
| 97 | AMBER FINCO PLC RegS | YW0842586 | 0.239% | Corporates | United Kingdom |
| 98 | RESI_25-2 A2 RegS | AU3FN0105433 | 0.238% | Securitized | Australia |
| 99 | MEHILAINEN YHTIOT OY RegS | YN2017732 | 0.236% | Corporates | Finland |
| 100 | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | AZ8514509 | 0.235% | Government Related | Germany |
| 101 | REPSOL INTERNATIONAL FINANCE BV RegS | XS2320533131 | 0.235% | Corporates | Spain |
| 102 | TDC BRANDS A/S RegS | DJ0461413 | 0.235% | Corporates | Denmark |
| 103 | VEOLIA ENVIRONNEMENT SA RegS | YO4695442 | 0.234% | Corporates | France |
| 104 | NEXTERA ENERGY CAPITAL (30NC6) | DF6833365 | 0.232% | Corporates | United States |
| 105 | BREAKWATER ENERGY HOLDINGS SARL 144A | US10637BAA35 | 0.231% | Corporates | Luxembourg |
| 106 | SOFTBANK GROUP CORP RegS | DI4300379 | 0.23% | Corporates | Japan |
| 107 | FORVIA SE 144A | YK1450005 | 0.228% | Corporates | France |
| 108 | PENTA_23-14XR ARR RegS | XS3396004908 | 0.227% | Securitized | Ireland |
| 109 | CORDA_9X D-R-R RegS | XS3422266638 | 0.227% | Corporates | Ireland |
| 110 | TCFCE_24-1XR AR RegS | XS3401024107 | 0.226% | Securitized | Ireland |
| 111 | SCULE_8X A1R RegS | XS3398402290 | 0.226% | Securitized | Ireland |
| 112 | ARCAN_4X A RegS | XS3367598037 | 0.226% | Securitized | Ireland |
| 113 | ELME_26-2X A RegS | XS3373439887 | 0.226% | Securitized | Ireland |
| 114 | PENTA_24-18X AR RegS | XS3434478924 | 0.226% | Securitized | Ireland |
| 115 | PLMER_26-2X D RegS | XS3406839780 | 0.226% | Securitized | Ireland |
| 116 | MUZI_1X A RegS | XS3382800509 | 0.226% | Securitized | Ireland |
| 117 | HNLY_16X A RegS | XS3402698370 | 0.225% | Securitized | Ireland |
| 118 | BLACP_1X D RegS | XS3425739086 | 0.225% | Securitized | Ireland |
| 119 | PLMER_26-2X A RegS | XS3406839194 | 0.225% | Securitized | Ireland |
| 120 | OEG FINANCE PLC RegS | YV9260469 | 0.222% | Corporates | United Kingdom |
| 121 | POLAR FINANCE NO1 AS RegS | NO0013752949 | 0.222% | Corporates | Norway |
| 122 | ZF EUROPE FINANCE BV MTN RegS | YN0901978 | 0.222% | Corporates | Germany |
| 123 | NGG FINANCE PLC RegS | XS2010045511 | 0.218% | Corporates | United Kingdom |
| 124 | NEOEN FINCO PLC RegS | DL6690242 | 0.216% | Corporates | United Kingdom |
| 125 | ADLER FINANCING SARL | DE000A4D5RA0 | 0.215% | Corporates | Germany |
| 126 | CONSU_9 F RegS | ES0305917058 | 0.213% | Securitized | Spain |
| 127 | VOLKSWAGEN INTFINANCE (NC8.5) RegS | YO4269354 | 0.213% | Corporates | Germany |
| 128 | ALBION FINANCING 1 SARL RegS | YO4261625 | 0.211% | Corporates | Luxembourg |
| 129 | MORGAN STANLEY FINANCE LLC MTN 144A | XS2564980063 | 0.209% | Corporates | United States |
| 130 | ZF EUROPE FINANCE BV MTN RegS | YI8926606 | 0.209% | Corporates | Germany |
| 131 | PERRIGO FINANCE UNLIMITED CO | YV6843382 | 0.207% | Corporates | United States |
| 132 | 3M CO | DQ2789328 | 0.204% | Corporates | United States |
| 133 | IPD 3 BV RegS | YO0442815 | 0.204% | Corporates | France |
| 134 | VDCUK_24-1X B RegS | XS3209578007 | 0.203% | Securitized | United Kingdom |
| 135 | GOLDSTORY SAS RegS | ZF6562655 | 0.203% | Corporates | France |
| 136 | DYNAMO NEWCO II GMBH RegS | YV9595054 | 0.201% | Corporates | Germany |
| 137 | SPAIN (KINGDOM OF) | YI1701444 | 0.201% | Treasury | Spain |
| 138 | BRENNTAG FINANCE BV MTN RegS | YK3283743 | 0.20% | Corporates | Germany |
| 139 | EDGEU_26-1X A2 RegS | XS3300933317 | 0.20% | Corporates | Netherlands |
| 140 | DOLCETTO HOLDCO SPA RegS | YN6475530 | 0.198% | Corporates | Italy |
| 141 | ELECTRICITE DE FRANCE SA MTN RegS | FR001400EFQ6 | 0.198% | Government Related | France |
| 142 | SOFTBANK GROUP CORP RegS | DI4300163 | 0.197% | Corporates | Japan |
| 143 | BIFFA GROUP HOLDINGS LTD RegS | XS3246270147 | 0.194% | Corporates | United Kingdom |
| 144 | KAPLA HOLDING SAS RegS | YS4502607 | 0.191% | Corporates | France |
| 145 | UBER TECHNOLOGIES INC | DQ4658356 | 0.19% | Corporates | United States |
| 146 | MKS INCORPORATED RegS | YI4263889 | 0.188% | Corporates | United States |
| 147 | MAHLE GMBH RegS | XS3108519227 | 0.188% | Corporates | Germany |
| 148 | SUNRISE FINCO I BV RegS | YO7478739 | 0.186% | Corporates | Netherlands |
| 149 | NEW IMMO HOLDING SA MTN RegS | ZN7170063 | 0.184% | Corporates | France |
| 150 | FENIF_1X F RegS | XS3455216823 | 0.183% | Securitized | Ireland |
150 lignes affichées sur 1 188