iShares iBonds Dec 2027 Term € Corp UCITS ETF

SFDR 8

IB27

IE000ZOI8OK5

|iShares

5.65 EUR+1.32% YTD

Encours

1B EUR

Frais (TER)

0.12%

Lignes

372

YTD

+1.32%

Comparer cet ETF

Positions372

Aperçu

Performance

Analyse

Composition complète · 372 lignes

#		Ticker
1	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	XS1586555945	0.942%	Unknown	DE
2	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.749%	Unknown	US
3	CREDIT AGRICOLE SA RegS	EK7953228	0.744%	Financials	FR
4	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.741%	Unknown	US
5	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.628%	Unknown	FR
6	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	XS2153406868	0.568%	Energy	FR
7	COOPERATIEVE RABOBANK UA MTN RegS	EK7212625	0.562%	Unknown	NL
8	SOCIETE GENERALE SA MTN RegS	ZP5881435	0.559%	Financials	FR
9	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AN3465589	0.558%	Unknown	FR
10	DEUTSCHE BANK AG MTN RegS	ZP3884472	0.549%	Unknown	DE
11	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.546%	Financials	US
12	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.543%	Unknown	FR
13	NETFLIX INC	XS1821883102	0.482%	Unknown	US
14	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.478%	Unknown	FR
15	BANCO SANTANDER SA MTN RegS	ZP7937532	0.475%	Unknown	ES
16	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.473%	Unknown	FR
17	NATWEST MARKETS PLC MTN RegS	YU8199033	0.472%	Unknown	GB
18	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BY9992805	0.47%	Unknown	ES
19	NORDEA BANK ABP MTN RegS	BJ3264311	0.469%	Unknown	FI
20	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	ZP3176564	0.468%	Unknown	ES
21	SHELL INTERNATIONAL FINANCE BV MTN RegS	XS1135277140	0.464%	Energy	GB
22	FIDELITY NATL 1.5% May27	ZS6405261	0.463%	Unknown	US
23	ANHEUSER BUSCH INBEV NV MTN RegS	BE6312821612	0.462%	Consumer Non-Cyclical	BE
24	TELEFONICA EMISIONES SAU MTN RegS	BJ4684525	0.462%	Unknown	ES
25	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.461%	Unknown	DE
26	ABN AMRO BANK NV MTN RegS	ZP3535538	0.461%	Financials	NL
27	HSBC CONTINENTAL EUROPE SA MTN RegS	ZR3437111	0.442%	Unknown	FR
28	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.423%	Unknown	GB
29	TEVA PHARM FN 3.75% May27	BS1759346	0.419%	Unknown	IL
30	SOCIETE GENERALE SA MTN RegS	YT0698563	0.393%	Unknown	FR
31	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZJ0598442	0.393%	Unknown	SE
32	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	AM3778645	0.388%	Unknown	ES
33	CREDIT MUTUEL ARKEA MTN RegS	BY9720974	0.386%	Unknown	FR
34	INTESA SANPAOLO SPA MTN RegS	BY7414075	0.386%	Banking	IT
35	SOCIETE GENERALE SA MTN RegS	ZN2757146	0.386%	Unknown	FR
36	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZM4992362	0.384%	Unknown	NO
37	BPCE SA MTN RegS	ZQ1681365	0.384%	Unknown	FR
38	IBM CORP 3.375% Feb27	ZM7431368	0.382%	Unknown	US
39	TORONTO-DOMINION BANK/THE RegS	BT4285776	0.381%	Unknown	CA
40	NATWEST MARKETS PLC MTN RegS	BU7381306	0.381%	Unknown	GB
41	PROCTER & GAM 4.875% May27	EG4262457	0.38%	Unknown	US
42	FORD MOTOR CREDIT COMPANY LLC	XS2586123965	0.379%	Unknown	US
43	ENEL FINANCE INTERNATIONAL NV MTN RegS	XS2066706909	0.379%	Electric	IT
44	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YV2869811	0.378%	Consumer Discretionary	DE
45	IBM CORP 1.25% Jan27	AW8986852	0.378%	Information Technology	US
46	BMW US CAPITAL LLC MTN RegS	ZF6566540	0.376%	Unknown	DE
47	BNP PARIBAS SA MTN RegS	QZ1269187	0.376%	Financials	FR
48	SWEDBANK AB MTN RegS	BW6672230	0.376%	Unknown	SE
49	LLOYDS BANKING GROUP PLC MTN RegS	AP0291850	0.374%	Unknown	GB
50	CREDIT AGRICOLE SA MTN RegS	ZN5376928	0.373%	Unknown	FR
51	AYVENS SA RegS	ZD0406540	0.373%	Unknown	FR
52	ENEL FINANCE INTERNATIONAL NV MTN RegS	XS2353182020	0.373%	Electric	IT
53	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BU1255019	0.373%	Unknown	SE
54	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZP8702745	0.372%	Financials	SE
55	BPCE SA MTN RegS	BV9824251	0.371%	Unknown	FR
56	DEUTSCHE TELEKOM AG RegS	AZ4608388	0.369%	Unknown	DE
57	NORDEA BANK ABP MTN RegS	BU3958867	0.369%	Unknown	FI
58	APPLE INC 2% Sep27	UV8431438	0.369%	Information Technology	US
59	TORONTO-DOMINION BANK/THE MTN RegS	BY0601801	0.368%	Unknown	CA
60	BOUYGUES SA RegS	AL4704295	0.368%	Unknown	FR
61	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	AO4241870	0.368%	Unknown	IT
62	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865047	0.368%	Unknown	DE
63	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293548	0.367%	Unknown	ES
64	BANCO SANTANDER SA MTN RegS	BK1438625	0.367%	Unknown	ES
65	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BM7553639	0.366%	Unknown	FR
66	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BQ8993686	0.365%	Unknown	DE
67	BASF SE RegS	BJ7572693	0.364%	Basic Industry	DE
68	MERCEDES-BENZ GROUP AG MTN RegS	AP9090220	0.364%	Unknown	DE
69	SOCIETE GENERALE SA MTN RegS	BQ3535250	0.363%	Unknown	FR
70	BASF SE MTN RegS	AP9352562	0.361%	Unknown	DE
71	TOYOTA MOTOR CREDIT CORP MTN RegS	BP3039305	0.359%	Unknown	US
72	OP CORPORATE BANK PLC MTN RegS	BM3451929	0.358%	Unknown	FI
73	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	AM2479666	0.357%	Unknown	DE
74	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179446	0.356%	Unknown	ES
75	NORDEA BANK ABP MTN RegS	AP2204141	0.354%	Unknown	FI
76	SHELL INTERNATIONAL FINANCE BV MTN RegS	ZQ4666819	0.354%	Unknown	NL
77	E.ON SE RegS	ZP3887491	0.352%	Unknown	DE
78	CREDIT AGRICOLE SA MTN RegS	BM8822892	0.35%	Unknown	FR
79	DEUTSCHE LUFTHANSA AG RegS	BS3793780	0.343%	Unknown	DE
80	ARKEMA SA MTN RegS	AN2178811	0.34%	Unknown	FR
81	NATIONWIDE BUILDING SOCIETY RegS	BW0488468	0.34%	Unknown	GB
82	BP CAPITAL MARKETS PLC MTN RegS	XS1190974011	0.339%	Energy	GB
83	ENEL SOCIETA PER AZIONI MTN RegS	XS0306646042	0.335%	Electric	IT
84	RENTOKIL INITIAL FINANCE BV MTN RegS	BX1120100	0.327%	Unknown	GB
85	HIGHLAND HOLD 2.875% Nov27	YT2004885	0.325%	Unknown	US
86	BOSTON SCIENT 0.625% Dec27	ZQ4919481	0.322%	Unknown	US
87	DS SMITH LTD MTN RegS	ZJ8795701	0.322%	Industrials	GB
88	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZF0974476	0.322%	Unknown	DE
89	COLOPLAST FINANCE BV MTN RegS	BW4245732	0.322%	Unknown	DK
90	SCHLUMBERGER FINANCE BV RegS	ZR5005791	0.321%	Unknown	US
91	VEOLIA ENVIRONNEMENT SA MTN RegS	BH3926186	0.317%	Utility Other	FR
92	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408665	0.317%	Unknown	DE
93	NESTLE FINANCE INTERNATIONAL LTD RegS	ZL4430233	0.317%	Unknown	US
94	UPJOHN FINANCE BV RegS	BK1183700	0.315%	Unknown	US
95	EON INTERNATIONAL FINANCE BV MTN RegS	AP5375799	0.314%	Unknown	DE
96	AIG 1.875% Jun27	AN6673288	0.311%	Unknown	US
97	AMPRION GMBH RegS	DE000A30VPL3	0.303%	Electric	DE
98	NESTLE FINANCE INTERNATIONAL LTD RegS	BJ3268163	0.303%	Unknown	CH
99	RCI BANQUE SA MTN RegS	ZD9251376	0.301%	Unknown	FR
100	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	YU9047397	0.301%	Unknown	FR
101	COMCAST CORP 0.25% May27	ZP9018091	0.30%	Unknown	US
102	MIZUHO FINANCIAL GROUP INC MTN RegS	BY7414216	0.30%	Unknown	JP
103	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	YV4269820	0.30%	Unknown	US
104	MASTERCARD IN 2.1% Dec27	QJ8929847	0.298%	Unknown	US
105	VEOLIA ENVIRONNEMENT SA MTN RegS	EJ1006125	0.297%	Utility Other	FR
106	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497039	0.296%	Unknown	BE
107	SVENSKA HANDELSBANKEN AB MTN RegS	BZ9444937	0.296%	Unknown	SE
108	NEW YORK LIFE GLOBAL FUNDING RegS	ZP5395931	0.295%	Unknown	US
109	BANK OF MONTREAL MTN RegS	BX0671707	0.295%	Unknown	CA
110	ENI SPA MTN RegS	XS1551068676	0.294%	Energy	IT
111	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZF0683770	0.294%	Unknown	JP
112	ROBERT BOSCH GMBH MTN RegS	XS2629470506	0.292%	Unknown	DE
113	ASTRAZENECA PLC MTN RegS	ZL2937304	0.292%	Health Care	GB
114	DEUTSCHE BANK AG RegS	ZN5385366	0.291%	Unknown	DE
115	AYVENS SA MTN RegS	ZM3515487	0.289%	Unknown	FR
116	AMERICA MOVIL 0.75% Jun27 EMTN	AZ2271585	0.289%	Unknown	MX
117	ABN AMRO BANK NV MTN RegS	BW7912221	0.288%	Unknown	NL
118	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BX3336597	0.288%	Unknown	DE
119	FRESENIUS MEDICAL CARE AG RegS	BY9994553	0.288%	Unknown	DE
120	COMMERZBANK AG MTN RegS	ZP5131047	0.288%	Unknown	DE
121	EDP SA MTN RegS	BH6216601	0.288%	Unknown	PT
122	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZH0981543	0.287%	Unknown	JP
123	SODEXO SA RegS	QZ8301249	0.286%	Unknown	FR
124	AMERICAN HOND 3.75% Oct27	ZJ9064388	0.286%	Unknown	US
125	HSBC HOLDINGS PLC MTN RegS	JK3685530	0.286%	Unknown	GB
126	BPCE SA RegS	BN3350681	0.285%	Unknown	FR
127	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	AN8056136	0.285%	Unknown	FR
128	SWEDBANK AB MTN RegS	BU4388155	0.285%	Unknown	SE
129	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	ZN4359891	0.284%	Unknown	DE
130	WPP FINANCE SA MTN RegS	BJ4445620	0.284%	Unknown	GB
131	BANCO BPM SPA MTN RegS	ZM3830381	0.283%	Unknown	IT
132	ENGIE SA MTN RegS	FR0013428489	0.282%	Natural Gas	FR
133	ASML HOLDING NV RegS	AL4170869	0.282%	Unknown	NL
134	KERING SA MTN RegS	ZI6395217	0.281%	Unknown	FR
135	STRYKER CORP 2.125% Nov27	AV5128641	0.281%	Unknown	US
136	OMV AG MTN RegS	XS0834371469	0.281%	Unknown	AT
137	GENERAL MOTORS FINANCIAL COMPANY I RegS	BO1991161	0.28%	Unknown	US
138	MIZUHO FINANCIAL GROUP INC MTN RegS	BV7152580	0.28%	Unknown	JP
139	BHP BILLITON FINANCE LTD MTN RegS	XS0834385923	0.28%	Basic Industry	AU
140	SVENSKA HANDELSBANKEN AB MTN RegS	ZH9043097	0.28%	Unknown	SE
141	NYKREDIT REALKREDIT A/S MTN RegS	ZP3886584	0.28%	Financials	DK
142	SUEZ SA (FR) MTN RegS	BW4875868	0.28%	Unknown	FR
143	OPEN BANK SA MTN RegS	BT4287301	0.279%	Unknown	ES
144	INTESA SANPAOLO SPA MTN RegS	ZI5122232	0.279%	Banking	IT
145	BMW FINANCE NV MTN RegS	ZP3538227	0.278%	Consumer Discretionary	DE
146	SCHNEIDER ELECTRIC SE MTN RegS	AT0872560	0.278%	Unknown	FR
147	ERSTE GROUP BANK AG MTN RegS	BJ3262935	0.278%	Unknown	AT
148	CREDIT MUTUEL ARKEA MTN RegS	BJ1618351	0.277%	Unknown	FR
149	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	BH3926830	0.277%	Unknown	FR
150	RCI BANQUE SA MTN RegS	ZL8688380	0.277%	Unknown	FR

150 lignes affichées sur 372