iShares iBonds Dec 2027 Term $ Corp UCITS ETF

SFDR 8

ID27

IE000I1D7D10

|iShares

118.11 USD+2.42% YTD

Encours

491M USD

Frais (TER)

0.12%

Lignes

524

YTD

+2.42%

Comparer cet ETF

Positions524

Aperçu

Performance

Analyse

Composition complète · 524 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.11%	Cash and/or Derivatives	IE
2	T-MOBILE USA INC	US87264ABD63	0.946%	Corporates	US
3	CITIGROUP INC	US172967KA87	0.856%	Unknown	US
4	AMAZON.COM INC	US023135BC96	0.839%	Consumer Discretionary	US
5	META PLATFORMS INC MTN	US30303M8G02	0.63%	Corporates	US
6	ORACLE CORP 3.25% Nov27	AP9147574	0.624%	Unknown	US
7	WELLS FARGO & CO	US94974BGL80	0.621%	Unknown	US
8	MORGAN STANLEY	US61746BEF94	0.612%	Unknown	US
9	AT&T INC	US00206RJX17	0.595%	Unknown	US
10	CITIBANK NA	US17325FBN78	0.556%	Unknown	US
11	CVS HEALTH CORP	US126650DM98	0.542%	Corporates	US
12	ALIBABA GROUP 3.4% Dec27	AQ2325548	0.541%	Unknown	CN
13	ORACLE CORPORATION	US68389XBU81	0.511%	Unknown	US
14	ABBVIE INC	US00287YDR71	0.504%	Unknown	US
15	MORGAN STANLEY	US61761JZN26	0.504%	Unknown	US
16	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCL26	0.496%	Electric	US
17	APPLE INC	US037833CR93	0.483%	Corporates	US
18	QUALCOMM INCORPORATED	US747525AU71	0.474%	Unknown	US
19	APPLE INC	US037833DB33	0.447%	Corporates	US
20	AMAZON.COM IN 4.55% Dec27	ZN6867156	0.444%	Unknown	US
21	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAR16	0.438%	Unknown	JP
22	SOUTHWEST AIRLINES CO	US844741BK34	0.431%	Unknown	US
23	BECTON DICKINSON AND COMPANY	US075887BW84	0.422%	Unknown	US
24	AMAZON.COM INC	US023135CF19	0.42%	Corporates	US
25	AMERICAN EXPRESS COMPANY	US025816CP26	0.418%	Unknown	US
26	BANCO SANTANDER SA	US05964HAS40	0.413%	Unknown	ES
27	VERIZON COMMUNICATIONS INC	US92343VDY74	0.409%	Unknown	US
28	AMERICAN EXPRESS COMPANY	US025816CS64	0.406%	Unknown	US
29	GE HEALTHCARE 5.65% Nov27	ZK5907926	0.403%	Unknown	US
30	CISCO SYSTEMS INC	US17275RBQ48	0.379%	Unknown	US
31	TORONTO-DOMINION BANK/THE	US89115A2C54	0.375%	Unknown	CA
32	AERCAP IRELAND CAPITAL DAC	US00774MBG96	0.373%	Unknown	IE
33	ING GROEP NV	US456837AH61	0.372%	Unknown	NL
34	SHERWIN-WILLIAMS COMPANY (THE)	US824348AW63	0.368%	Unknown	US
35	ELEVANCE HEAL 3.65% Dec27	AQ0341646	0.366%	Unknown	US
36	FORD MOTOR CREDIT COMPANY LLC	US345397C353	0.365%	Corporates	US
37	FORD MOTOR CREDIT COMPANY LLC	US345397E748	0.365%	Corporates	US
38	BP CAPITAL MARKETS PLC	US05565QDN51	0.364%	Corporates	GB
39	COCA-COLA CO	US191216CU25	0.362%	Corporates	US
40	CHARLES SCHWAB CORPORATION (THE)	US808513BY05	0.359%	Unknown	US
41	TORONTO-DOMINION BANK/THE	US89115A2H42	0.354%	Unknown	CA
42	LOWES COMPANIES INC	US548661DP97	0.351%	Unknown	US
43	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KAT79	0.351%	Corporates	US
44	PEPSICO INC 3% Oct27	AP4486860	0.35%	Corporates	US
45	INTERCONTINENTAL EXCHANGE INC	US45866FAU84	0.349%	Unknown	US
46	AMERICAN EXPR 5.85% Nov27	ZN0782781	0.349%	Unknown	US
47	FORD MOTOR CREDIT COMPANY LLC	US345397C270	0.337%	Corporates	US
48	US BANCORP	US91159HHR49	0.335%	Unknown	US
49	CANADIAN IMPERIAL BANK OF COMMERCE	US13607L8C03	0.335%	Unknown	CA
50	MERCK & CO INC	US58933YBC84	0.335%	Unknown	US
51	CAPITAL ONE FINANCIAL CORPORATION	US14040HBN44	0.332%	Unknown	US
52	TOYOTA MOTOR CREDIT CORP	US89236TJZ93	0.328%	Consumer, Cyclical	US
53	FORD MOTOR CREDIT COMPANY LLC	US345397D831	0.324%	Corporates	US
54	APPLE INC 3% Nov27	AP8910956	0.321%	Corporates	US
55	ROGERS COMMUNICATIONS INC	US775109CG49	0.319%	Unknown	CA
56	FORD MOTOR CREDIT COMPANY LLC	US345397A860	0.317%	Corporates	US
57	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JAZ49	0.315%	Corporates	AU
58	AMAZON.COM INC	US023135BR65	0.314%	Corporates	US
59	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEQ51	0.313%	Corporates	US
60	ROYAL BANK OF CANADA	US78016FZS63	0.313%	Unknown	CA
61	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US63254ABE73	0.312%	Corporates	AU
62	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDW39	0.309%	Corporates	US
63	THE WILLIAMS COMPANIES INC	US96949LAD73	0.306%	Corporates	US
64	JPMORGAN CHAS 4.25% Oct27	UV9673954	0.306%	Unknown	US
65	LLOYDS BANKING GROUP PLC	US53944YAD58	0.306%	Unknown	GB
66	TOYOTA MTR CR 4.35% Oct27	YU3515654	0.306%	Unknown	US
67	BAKER HUGHES 3.337% Dec27	AQ5965001	0.303%	Corporates	US
68	ARCELORMITTAL 6.55% Nov27	ZN5485380	0.30%	Unknown	LU
69	COREBRIDGE FINANCIAL INC	US21871XAD12	0.297%	Corporates	US
70	ROYAL BK CANA 6% Nov27	BZ8763352	0.297%	Unknown	CA
71	HEWLETT PACKARD ENTERPRISE CO	US42824CBS70	0.296%	Unknown	US
72	CARDINAL HEALTH INC	US14149YBJ64	0.296%	Unknown	US
73	S&P GLOBAL INC	US78409VBH69	0.295%	Unknown	US
74	TELEFONICA EMISIONES SAU	US87938WAT09	0.293%	Unknown	ES
75	INTEL CORPORATION	US458140BY59	0.292%	Unknown	US
76	INTERNATIONAL BUSINESS MACHINES CO	US459200KH39	0.292%	Information Technology	US
77	ROYAL BANK OF CANADA	US78016EZD20	0.289%	Unknown	CA
78	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCH14	0.288%	Electric	US
79	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAN02	0.288%	Unknown	JP
80	VISA INC	US92826CAL63	0.286%	Unknown	US
81	ROYAL BANK OF CANADA	US78016HZT03	0.286%	Unknown	CA
82	AERCAP IRELAND CAPITAL DAC	US00774MAB19	0.285%	Unknown	IE
83	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEX03	0.284%	Corporates	US
84	BANK OF MONTR 2.65% Mar27	BU9646599	0.284%	Unknown	CA
85	APPLIED MATERIALS INC	US038222AL98	0.284%	Unknown	US
86	STATE STREET 4.33% Oct27	YU6020728	0.28%	Unknown	US
87	SANTANDER HOLDINGS USA INC	US80282KAP12	0.28%	Unknown	US
88	TORONTO-DOMINION BANK/THE	US89114TZT23	0.277%	Unknown	CA
89	BORGWARNER INC	US099724AL02	0.275%	Unknown	US
90	ASTRAZENECA FINANCE LLC	US04636NAK90	0.275%	Corporates	GB
91	JOHNSON & JOHNSON	US478160CP78	0.272%	Unknown	US
92	PARKER HANNIFIN CORPORATION	US701094AR58	0.269%	Unknown	US
93	COSTCO WHOLESALE CORPORATION	US22160KAN54	0.265%	Unknown	US
94	COSTCO WHOLESALE CORPORATION	US22160KAM71	0.265%	Unknown	US
95	TOYOTA MOTOR CREDIT CORP	US89236TNG66	0.263%	Unknown	US
96	CHENIERE CORPUS CHRISTI HOLDINGS L	US16412XAG07	0.261%	Corporates	US
97	TOYOTA MOTOR CREDIT CORP	US89236TKJ33	0.26%	Unknown	US
98	WESTPAC BANKI 5.457% Nov27	ZN2721480	0.259%	Unknown	AU
99	MCDONALDS CORPORATION	US58013MFP41	0.259%	Unknown	US
100	BANCO SANTANDER SA	US05964HAB15	0.258%	Unknown	ES
101	HESS CORP	US42809HAG20	0.258%	Corporates	US
102	WALMART INC	US931142EX77	0.256%	Consumer Discretionary	US
103	GENERAL MOTOR 6.8% Oct27	BJ3731566	0.255%	Corporates	US
104	ACCENTURE CAP 3.9% Oct27	YU2176912	0.254%	Unknown	US
105	BANK OF MONTREAL (USA)	US06368LAQ95	0.254%	Unknown	CA
106	HCA INC	US404119CH01	0.253%	Unknown	US
107	WESTPAC BANKING CORP	US961214DK65	0.253%	Unknown	AU
108	CHEVRON CORP	US166764BX70	0.253%	Corporates	US
109	CROWN CASTLE INTERNATIONAL CORP	US22822VAH42	0.252%	Unknown	US
110	NORTHERN TRST 4% May27	BW3726104	0.251%	Unknown	US
111	BP CAP MKTS A 5.017% Nov27	YX1370684	0.251%	Corporates	GB
112	PROCTER & GAMBLE CO	US742718EV74	0.251%	Corporates	US
113	MARRIOTT INTL 5% Oct27	BY9045331	0.25%	Unknown	US
114	INTEL CORPORATION	US458140BQ26	0.25%	Unknown	US
115	DIGITAL REALTY TRUST LP	US25389JAR77	0.249%	Unknown	US
116	HOME DEPOT INC	US437076DB56	0.248%	Unknown	US
117	FISERV INC	US337738BB35	0.248%	Unknown	US
118	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AR58	0.247%	Unknown	JP
119	ROYALTY PHARMA PLC	US78081BAJ26	0.247%	Unknown	US
120	ALPHABET INC	US02079KAJ60	0.247%	Unknown	US
121	WALT DISNEY CO	US25468PDV58	0.247%	Unknown	US
122	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGD74	0.247%	Corporates	US
123	HP INC 3% Jun27	BJ9591790	0.246%	Unknown	US
124	STATE STREET CORP	US857477CL59	0.245%	Unknown	US
125	INTERNATIONAL BUSINESS MACHINES CO	US459200KT76	0.243%	Unknown	US
126	NOMURA HOLDINGS INC	US65535HAZ29	0.241%	Unknown	JP
127	HOME DEPOT INC	US437076BT82	0.24%	Unknown	US
128	INTEL CORPORATION	US458140AX85	0.24%	Unknown	US
129	UNILEVER CAPITAL CORP	US904764AY33	0.239%	Corporates	NL
130	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDA19	0.238%	Consumer Discretionary	US
131	WESTPAC BANKING CORP	US961214FC22	0.238%	Unknown	AU
132	CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR618	0.237%	Unknown	US
133	WORKDAY INC	US98138HAG65	0.236%	Unknown	US
134	NISOURCE INC	US65473QBE26	0.235%	Corporates	US
135	HSBC USA INC	US40428HA448	0.234%	Corporates	US
136	KEYBANK NAT A 5.85% Nov27	ZN2894576	0.233%	Unknown	US
137	MASTERCARD INC	US57636QAR56	0.233%	Unknown	US
138	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AN45	0.232%	Unknown	JP
139	CAPITAL ONE FINANCIAL CORPORATION	US14040HCE36	0.232%	Unknown	US
140	APPLE INC	US037833CX61	0.232%	Unknown	US
141	SYNOPSYS INC	US871607AA58	0.231%	Unknown	US
142	PFIZER INC 3.875% Nov27	DA5856913	0.231%	Unknown	US
143	ENERGY TRANSFER LP	US29278NAN30	0.23%	Corporates	US
144	ENBRIDGE INC	US29250NAR61	0.229%	Corporates	CA
145	TSMC ARIZONA CORP	US872898AF83	0.229%	Unknown	TW
146	ONEOK LLC 4.25% Sep27	YV7120822	0.229%	Energy	US
147	COCA-COLA CO	US191216CR95	0.228%	Corporates	US
148	HEWLETT PACKARD ENTERPRISE CO	US42824CCB37	0.228%	Unknown	US
149	NOVARTIS CAPITAL CORP	US66989HAN89	0.224%	Unknown	CH
150	UNITED PARCEL 3.05% Nov27	AP9586201	0.223%	Unknown	US

150 lignes affichées sur 524