iShares € Floating Rate Bond Advanced UCITS ETF
SFDR 8EFRB
|IE000NVM56L3
|iShares5.21 EUR+2.03% YTD
Encours
2B EUR
Frais (TER)
0.10%
Lignes
142
YTD
+2.03%
Positions142
Aperçu
Performance
Analyse
Composition complète · 142 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | COOPERATIEVE RABOBANK UA MTN RegS | YW2885534 | 1.59% | Unknown | NL |
| 2 | JPMORGAN CHASE & CO MTN RegS | YH9112349 | 1.57% | Unknown | US |
| 3 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | YX0688730 | 1.56% | Unknown | AU |
| 4 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | DM1383445 | 1.39% | Unknown | CA |
| 5 | NATWEST MARKETS PLC MTN RegS | YN1248932 | 1.39% | Unknown | GB |
| 6 | ING BANK NV RegS | DK2385401 | 1.34% | Unknown | NL |
| 7 | SOCIETE GENERALE SA MTN RegS | DM6494783 | 1.33% | Unknown | FR |
| 8 | WESTPAC BANKING CORP MTN RegS | YS4443687 | 1.33% | Unknown | AU |
| 9 | UBS GROUP AG RegS | YO2558808 | 1.32% | Banking | CH |
| 10 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | YS8751739 | 1.31% | Unknown | AU |
| 11 | OP CORPORATE BANK PLC MTN RegS | XS3002812066 | 1.30% | Unknown | FI |
| 12 | BARCLAYS PLC RegS | YO2966605 | 1.23% | Unknown | GB |
| 13 | MORGAN STANLE FRN Apr28 | YP6365686 | 1.13% | Unknown | US |
| 14 | CITIGROUP INC FRN Apr29 | YP8414821 | 1.09% | Unknown | US |
| 15 | NORDEA BANK ABP MTN RegS | YJ2388850 | 1.07% | Unknown | FI |
| 16 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | YS4875631 | 1.07% | Unknown | AU |
| 17 | BANK OF MONTREAL MTN RegS | YJ4111466 | 1.06% | Unknown | CA |
| 18 | NATIONWIDE BUILDING SOCIETY MTN RegS | YS7895479 | 1.06% | Unknown | GB |
| 19 | INTESA SANPAOLO SPA MTN RegS | ZB3109889 | 1.05% | Unknown | IT |
| 20 | HSBC HOLDINGS PLC MTN RegS | DK3484534 | 1.05% | Unknown | GB |
| 21 | UNICREDIT SPA MTN RegS | YT2187136 | 1.05% | Unknown | IT |
| 22 | FEDERATION DES CAISSES DESJARDINS MTN RegS | YI0279491 | 1.05% | Unknown | CA |
| 23 | TORONTO-DOMINION BANK/THE MTN RegS | YV5596106 | 1.05% | Unknown | CA |
| 24 | VONOVIA SE RegS | DI0508777 | 1.05% | Unknown | DE |
| 25 | CAPGEMINI SE RegS | YK2152303 | 1.05% | Unknown | FR |
| 26 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | YO6688940 | 1.05% | Unknown | NL |
| 27 | KBC IFIMA SA MTN RegS | DF5527711 | 1.05% | Banking | BE |
| 28 | SCHNEIDER ELECTRIC SE MTN RegS | YL6371303 | 1.04% | Unknown | FR |
| 29 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | YX4130614 | 1.04% | Unknown | ES |
| 30 | ABN AMRO BANK NV MTN RegS | YR6314318 | 1.00% | Unknown | NL |
| 31 | MORGAN STANLE FRN May29 | YJ9957194 | 0.962% | Unknown | US |
| 32 | MORGAN STANLE FRN Oct29 | YI1992506 | 0.958% | Unknown | US |
| 33 | MACQUARIE BANK LTD MTN RegS | YN5047975 | 0.953% | Unknown | AU |
| 34 | HSBC HOLDINGS PLC MTN RegS | DQ7614174 | 0.875% | Unknown | GB |
| 35 | LOREAL SA MTN RegS | DA3578840 | 0.87% | Unknown | FR |
| 36 | SAP SE RegS | DL2144350 | 0.859% | Unknown | DE |
| 37 | ROYAL BANK OF CANADA MTN RegS | YQ4756363 | 0.858% | Unknown | CA |
| 38 | SANOFI SA MTN RegS | YQ0580072 | 0.846% | Unknown | FR |
| 39 | BANK OF MONTREAL MTN RegS | ZB2046876 | 0.845% | Unknown | CA |
| 40 | DANONE SA MTN RegS | YL7810903 | 0.84% | Unknown | FR |
| 41 | ABN AMRO BANK NV MTN RegS | YS5949112 | 0.839% | Unknown | NL |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | DC7995152 | 0.815% | Unknown | ES |
| 43 | LLOYDS BANKING GROUP PLC MTN RegS | YI7961729 | 0.81% | Unknown | GB |
| 44 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DC2827152 | 0.805% | Unknown | US |
| 45 | SVENSKA HANDELSBANKEN AB MTN RegS | YI7961158 | 0.803% | Banking | SE |
| 46 | BANK OF NOVA SCOTIA MTN RegS | YR8819884 | 0.799% | Unknown | CA |
| 47 | NYKREDIT REALKREDIT A/S MTN RegS | YS6734216 | 0.799% | Unknown | DK |
| 48 | UBS AG (LONDON BRANCH) MTN RegS | DA5795327 | 0.796% | Unknown | GB |
| 49 | NORDEA BANK ABP MTN RegS | YR5493527 | 0.796% | Unknown | FI |
| 50 | BANK OF NOVA SCOTIA MTN RegS | YX4970282 | 0.796% | Banking | CA |
| 51 | BNP PARIBAS SA MTN RegS | YQ3962822 | 0.795% | Unknown | FR |
| 52 | BANK OF MONTREAL MTN RegS | DG8597438 | 0.795% | Unknown | CA |
| 53 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | ZB7181629 | 0.795% | Unknown | SE |
| 54 | CAIXABANK SA MTN RegS | YV7034395 | 0.794% | Unknown | ES |
| 55 | IBM CORP FRN Feb28 | YI5286418 | 0.794% | Unknown | US |
| 56 | SWEDBANK AB MTN RegS | YV3208084 | 0.793% | Unknown | SE |
| 57 | SVENSKA HANDELSBANKEN AB MTN RegS | YR3247131 | 0.792% | Unknown | SE |
| 58 | SANTANDER UK PLC MTN RegS | YQ5180597 | 0.791% | Unknown | GB |
| 59 | OP CORPORATE BANK PLC MTN RegS | YI3512971 | 0.791% | Unknown | FI |
| 60 | CITIGROUP INC MTN RegS | ZB9408673 | 0.789% | Unknown | US |
| 61 | LLOYDS BANKING GROUP PLC MTN RegS | YR9251806 | 0.782% | Unknown | GB |
| 62 | EUR CASH | 0.777% | Cash and/or Derivatives | European Union | |
| 63 | GSK CAPITAL BV MTN RegS | DQ0756105 | 0.772% | Unknown | GB |
| 64 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YS7112875 | 0.755% | Unknown | US |
| 65 | BARCLAYS PLC MTN RegS | ZB7811761 | 0.747% | Unknown | GB |
| 66 | SCHNEIDER ELECTRIC SE MTN RegS | DM4063341 | 0.733% | Unknown | FR |
| 67 | LOREAL SA MTN RegS | DR1015038 | 0.716% | Consumer Non-Cyclical | FR |
| 68 | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | YH8458222 | 0.712% | Unknown | US |
| 69 | DNB BANK ASA MTN RegS | YL0135001 | 0.693% | Unknown | NO |
| 70 | LOREAL SA MTN RegS | DC8006595 | 0.685% | Unknown | FR |
| 71 | ABN AMRO BANK NV MTN RegS | ZF2350170 | 0.68% | Unknown | NL |
| 72 | FEDERATION DES CAISSES DESJARDINS MTN RegS | YS4467165 | 0.667% | Unknown | CA |
| 73 | LINDE PLC MTN RegS | DK3489939 | 0.648% | Unknown | US |
| 74 | JDE PEETS NV MTN RegS | DC1190503 | 0.641% | Consumer Non-Cyclical | NL |
| 75 | LINDE PLC MTN RegS | DA4052654 | 0.635% | Unknown | US |
| 76 | GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS | DN2137095 | 0.629% | Unknown | US |
| 77 | HENKEL AG & CO KGAA RegS | DH5657589 | 0.628% | Unknown | DE |
| 78 | NORDEA BANK ABP MTN RegS | DC4198701 | 0.622% | Unknown | FI |
| 79 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | YS9960289 | 0.618% | Unknown | CA |
| 80 | MACQUARIE BANK LTD MTN RegS | YT9301771 | 0.602% | Unknown | AU |
| 81 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | DO9376942 | 0.593% | Capital Goods | US |
| 82 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | DF6838299 | 0.591% | Capital Goods | US |
| 83 | BARCLAYS BANK PLC MTN RegS | DL7413966 | 0.559% | Unknown | GB |
| 84 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | YW3190652 | 0.549% | Unknown | IE |
| 85 | KBC GROEP NV MTN RegS | YK9478040 | 0.544% | Unknown | BE |
| 86 | AYVENS SA MTN RegS | YR4424473 | 0.543% | Unknown | FR |
| 87 | US BANCORP FRN May28 | YX0716804 | 0.542% | Unknown | US |
| 88 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | YU4346448 | 0.542% | Banking | CA |
| 89 | CAIXABANK SA MTN RegS | YN5385888 | 0.542% | Unknown | ES |
| 90 | BPCE SA MTN RegS | FR001400OHE7 | 0.542% | Unknown | FR |
| 91 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZD2767246 | 0.542% | Unknown | FR |
| 92 | NATIONWIDE BUILDING SOCIETY RegS | YO1192369 | 0.541% | Unknown | GB |
| 93 | INVESTEC BANK PLC MTN RegS | YN2887407 | 0.54% | Unknown | GB |
| 94 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | YN0579402 | 0.54% | Capital Goods | US |
| 95 | NATIONAL BANK OF CANADA MTN RegS | YQ0118568 | 0.537% | Unknown | CA |
| 96 | COMMERZBANK AG MTN RegS | YR8377602 | 0.536% | Unknown | DE |
| 97 | KBC IFIMA SA MTN RegS | XS3486686507 | 0.535% | Unknown | LU |
| 98 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | XS2757373050 | 0.534% | Unknown | NL |
| 99 | FIDELITY NATL FRN Mar28 | DG2569870 | 0.533% | Unknown | US |
| 100 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | YS7553664 | 0.533% | Unknown | IE |
| 101 | SANTANDER UK PLC MTN RegS | XS3032006143 | 0.532% | Banking | GB |
| 102 | DANAHER CORP FRN Apr28 | DJ2306319 | 0.525% | Unknown | US |
| 103 | NATIONAL BANK OF CANADA MTN RegS | DC1806967 | 0.51% | Unknown | CA |
| 104 | ROYAL BANK OF CANADA MTN RegS | YN1998858 | 0.508% | Unknown | CA |
| 105 | AROUNDTOWN SA MTN RegS | DC2827137 | 0.505% | Real Estate | DE |
| 106 | ROYAL BANK OF CANADA RegS | YX9804908 | 0.499% | Unknown | CA |
| 107 | VOLVO TREASURY AB MTN RegS | DQ5129613 | 0.499% | Unknown | SE |
| 108 | NEW YORK LIFE GLOBAL FUNDING RegS | YW1338451 | 0.499% | Unknown | US |
| 109 | ROYAL BANK OF CANADA MTN RegS | DC8463267 | 0.498% | Unknown | CA |
| 110 | BARCLAYS PLC MTN RegS | YJ6168647 | 0.493% | Unknown | GB |
| 111 | COOPERATIEVE RABOBANK UA MTN RegS | XS2712747182 | 0.478% | Banking | NL |
| 112 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | ZF4868385 | 0.455% | Unknown | CA |
| 113 | AIR LIQUIDE FINANCE SA MTN RegS | YJ7180880 | 0.436% | Unknown | FR |
| 114 | BANK OF NOVA SCOTIA MTN RegS | XS3512757074 | 0.431% | Unknown | CA |
| 115 | HEIDELBERG MATERIALS AG MTN RegS | XS3516372854 | 0.428% | Unknown | DE |
| 116 | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | YI3100686 | 0.413% | Banking | LU |
| 117 | TORONTO-DOMINION BANK/THE MTN RegS | DQ2587599 | 0.40% | Unknown | CA |
| 118 | VOLVO TREASURY AB MTN RegS | XS2972963883 | 0.399% | Capital Goods | SE |
| 119 | ROYAL BANK OF CANADA RegS | YU8234459 | 0.395% | Banking | CA |
| 120 | MUNCHEN HYPOB FRN Feb27 EMTN | ZF7960239 | 0.389% | Unknown | DE |
| 121 | ABN AMRO BANK NV MTN RegS | XS3167412587 | 0.389% | Unknown | NL |
| 122 | DSV FINANCE BV MTN RegS | YU7464826 | 0.385% | Unknown | NL |
| 123 | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | YX1053132 | 0.384% | Banking | LU |
| 124 | DANONE SA MTN RegS | DQ9741041 | 0.376% | Unknown | FR |
| 125 | JPMORGAN CHASE & CO FRN MTN RegS | YX5042537 | 0.368% | Unknown | US |
| 126 | CLEARSTREAM EUROPE AG RegS | YJ7181953 | 0.359% | Brokerage/Asset Managers/Exchanges | DE |
| 127 | SVENSKA HANDELSBANKEN AB MTN RegS | XS2782828649 | 0.352% | Unknown | SE |
| 128 | OP CORPORATE BANK PLC MTN RegS | ZD9251756 | 0.348% | Unknown | FI |
| 129 | HAMBURG COMMERCIAL BANK AG RegS | DE000HCB0CE4 | 0.339% | Unknown | DE |
| 130 | KONINKLIJKE AHOLD DELHAIZE NV RegS | DG2576115 | 0.314% | Consumer Non-Cyclical | NL |
| 131 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | YO9123010 | 0.312% | Unknown | GB |
| 132 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | DF6853827 | 0.303% | Consumer Non-Cyclical | GB |
| 133 | VOLVO TREASURY AB MTN RegS | XS2944915201 | 0.247% | Capital Goods | SE |
| 134 | NYKREDIT REALKREDIT A/S MTN RegS | DK0030567086 | 0.209% | Unknown | DK |
| 135 | ACHMEA BANK NV MTN RegS | XS3507576943 | 0.20% | Unknown | NL |
| 136 | VOLVO TREASURY AB MTN RegS | XS3166255920 | 0.182% | Capital Goods | SE |
| 137 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | YV0894183 | 0.165% | Unknown | NL |
| 138 | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | DM2129177 | 0.106% | Banking | LU |
| 139 | AIR LIQUIDE FINANCE SA MTN RegS | DR6407693 | 0.0645% | Unknown | FR |
| 140 | NATIONAL BANK OF CANADA MTN RegS | XS3433875807 | 0.0586% | Banking | CA |
| 141 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | DE000A4ECAU6 | 0.047% | Unknown | NL |
| 142 | GBP CASH | 0.0123% | Cash and/or Derivatives | GB |