iShares iBonds Dec 2026 Term € Corp UCITS ETF

SFDR 8

CEBE

IE000WA6L436

|iShares

5.60 EUR+1.78% YTD

Encours

1B EUR

Frais (TER)

0.12%

Lignes

YTD

+1.78%

Comparer cet ETF

Positions73

Aperçu

Performance

Analyse

Composition complète · 73 lignes

#		Ticker
1	FRENCH REPUBL BTF % 27Jan27	YI3549247	16.46%	Cash and/or Derivatives	FR
2	FRANCE (REPUBLIC OF) RegS	BP1321176	16.41%	Unknown	FR
3	GERMANY (FEDERAL REPUBLIC OF) RegS	AL9975494	16.10%	Unknown	DE
4	FRENCH REPUBL BTF % 24Feb27	DF7259149	6.51%	Cash and/or Derivatives	FR
5	FEDERAL REPUB TBIP % 17Feb27	YI9384433	6.50%	Cash and/or Derivatives	DE
6	GERMANY (FEDERAL REPUBLIC OF) RegS	DC7515943	5.95%	Cash and/or Derivatives	DE
7	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.991%	Cash and/or Derivatives	IE
8	WELLS FARGO & COMPANY MTN RegS	XS1400169931	0.986%	Financials	US
9	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6470232	0.824%	Unknown	JP
10	JPMORGAN CHASE & CO MTN RegS	XS1402921412	0.818%	Financials	US
11	MORGAN STANLEY	XS1511787589	0.804%	Unknown	US
12	APPLE INC 1.625% Nov26	EK5838355	0.771%	Unknown	US
13	INTESA SANPAOLO SPA MTN RegS	ZQ5781559	0.71%	Banking	IT
14	NATIONWIDE BUILDING SOCIETY MTN RegS	ZH7198661	0.703%	Unknown	GB
15	COMMERZBANK AG MTN RegS	ZQ8042918	0.646%	Unknown	DE
16	SNAM SPA MTN RegS	QZ8441011	0.618%	Unknown	IT
17	CAIXABANK SA RegS	ZQ4661075	0.611%	Unknown	ES
18	SCHLUMBERGER FINANCE BV RegS	XS2166754957	0.602%	Energy	US
19	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003256	0.597%	Unknown	FR
20	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZQ5123786	0.597%	Unknown	ES
21	OMV AG MTN RegS	XS1734689620	0.585%	Energy	AT
22	COOPERATIEVE RABOBANK UA MTN RegS	ZH7805521	0.58%	Unknown	NL
23	SWEDBANK AB MTN RegS	BS1418356	0.577%	Unknown	SE
24	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	AZ9070303	0.574%	Unknown	DE
25	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.523%	Unknown	SE
26	UNICREDIT SPA MTN RegS	XS1508450688	0.515%	Unknown	IT
27	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BW3278684	0.515%	Unknown	SE
28	MERLIN PROPERTIES SOCIMI SA MTN RegS	QZ9801577	0.506%	Unknown	ES
29	VERIZON COMMUNICATIONS INC	XS1708161291	0.503%	Unknown	US
30	ASTM SPA MTN RegS	BS4792864	0.503%	Consumer, Non-cyclical	IT
31	TELEKOM FINANZMANAGEMENT GMBH RegS	AL4999176	0.501%	Unknown	AT
32	SCHNEIDER ELECTRIC SE MTN RegS	AQ3418656	0.497%	Unknown	FR
33	TRATON FINANCE LUXEMBOURG SA MTN RegS	DE000A3LQ9S2	0.496%	Unknown	DE
34	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	BS8959170	0.496%	Unknown	NZ
35	BMW FINANCE NV MTN RegS	ZK6517880	0.495%	Consumer Discretionary	DE
36	BOOKING HLDS 4% Nov26	ZN1795113	0.494%	Unknown	US
37	CRH SMW FINANCE DAC MTN RegS	BJ1619474	0.491%	Unknown	IE
38	IBERDROLA FINANZAS SAU MTN RegS	XS1847692636	0.482%	Unknown	ES
39	3M 1.5% Nov26 EMTN	EK5851168	0.481%	Unknown	US
40	CARREFOUR SA MTN RegS	FR0014009DZ6	0.476%	Unknown	FR
41	ALLIANZ FINANCE II BV RegS	BS4766751	0.457%	Unknown	DE
42	DSV FINANCE BV MTN RegS	YU7464818	0.45%	Unknown	DK
43	NOVARTIS FINANCE SA RegS	EK5787362	0.435%	Unknown	CH
44	DOVER CORP 1.25% Nov26	QZ9471728	0.432%	Unknown	US
45	SVENSKA HANDELSBANKEN AB MTN RegS	BS0686011	0.426%	Unknown	SE
46	ENGIE SA MTN RegS	ZG4247943	0.426%	Natural Gas	FR
47	EUROCLEAR INVESTMENTS SA RegS	BE6334365713	0.425%	Brokerage/Asset Managers/Exchanges	BE
48	HIGHLAND HOLD 0.318% Dec26	BS2119425	0.419%	Unknown	US
49	VEOLIA ENVIRONNEMENT SA MTN RegS	AM9241572	0.417%	Utility Other	FR
50	AYVENS SA MTN RegS	ZG2303821	0.401%	Unknown	FR
51	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	XS2166619663	0.399%	Unknown	CH
52	EDENRED RegS	ZK8858191	0.397%	Unknown	FR
53	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	ZQ8044187	0.394%	Unknown	ES
54	MCKESSON CORP 1.625% Oct26	AR1712520	0.393%	Unknown	US
55	REPSOL INTERNATIONAL FINANCE BV MTN RegS	XS1148073205	0.392%	Energy	ES
56	GREAT-WEST LIFECO INC RegS	AL4703099	0.39%	Unknown	CA
57	DELL BANK INTERNATIONAL DAC MTN RegS	XS2400445289	0.389%	Unknown	IE
58	HOLCIM FINANCE (LUXEMBOURG) SA RegS	ZQ6618644	0.388%	Unknown	CH
59	OPEN BANK SA MTN RegS	ZQ4918905	0.386%	Unknown	ES
60	BASF FINANCE EUROPE NV MTN RegS	AL1064099	0.384%	Basic Industry	DE
61	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	QZ9976163	0.382%	Unknown	FR
62	BECTON DICKIN 1.9% Dec26	AL3192039	0.382%	Unknown	US
63	SPAREBANK 1 SOR-NORGE ASA MTN RegS	BS2405758	0.381%	Unknown	NO
64	ZIMMER BIOMET 2.425% Dec26	AL3765826	0.38%	Unknown	US
65	ENAGAS FINANCIACIONES SAU MTN RegS	XS1508831051	0.379%	Unknown	ES
66	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906387	0.378%	Unknown	ES
67	E.ON SE MTN RegS	ZQ1738017	0.377%	Electric	DE
68	VODAFONE GROUP PLC MTN RegS	ZS7759427	0.371%	Unknown	GB
69	FRESENIUS MEDICAL CARE AG RegS	ZQ7076479	0.348%	Unknown	DE
70	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	XS1893631769	0.347%	Unknown	DE
71	COOPERATIEVE RABOBANK UA MTN RegS	XS2068969067	0.321%	Unknown	NL
72	SNAM SPA MTN RegS	XS2562879192	0.201%	Unknown	IT
73	GBP CASH		0.00098%	Cash and/or Derivatives	GB