iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF

SFDR 8

IX28

IE0003HV7CS6

|iShares

5.10 EUR+1.17% YTD

Encours

85M EUR

Frais (TER)

0.20%

Lignes

240

YTD

+1.17%

Comparer cet ETF

Positions240

Aperçu

Performance

Analyse

Composition complète · 240 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	2.87%	Cash and/or Derivatives	IE
2	GRIFOLS SA RegS	BR5526230	2.34%	Unknown	ES
3	ORGANON & CO RegS	BO9411733	2.18%	Unknown	US
4	SOFTBANK GROUP CORP RegS	AR8688392	1.84%	Unknown	JP
5	SOFIMA HOLDING SPA RegS	BM9457516	1.44%	Unknown	IT
6	MUNDYS SPA RegS	BN9909951	1.43%	Unknown	IT
7	TELECOM ITALIA SPA RegS	ZM5479914	1.34%	Unknown	IT
8	IQVIA INC RegS	AZ8518690	1.33%	Unknown	US
9	ILIAD HOLDING SAS RegS	BR8159815	1.29%	Unknown	FR
10	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	ZO9261934	1.28%	Unknown	IT
11	ZF FINANCE GMBH MTN RegS	ZO4363776	1.27%	Unknown	DE
12	NISSAN MOTOR CO LTD RegS	ZO4565719	1.27%	Unknown	JP
13	SCHAEFFLER AG RegS	ZO7958879	1.27%	Unknown	DE
14	TELECOM ITALIA SPA RegS	ZJ7498448	1.23%	Unknown	IT
15	IQVIA INC RegS	BJ9491819	1.19%	Unknown	US
16	BCP V MODULAR SERVICES FINANCE II RegS	BR8296948	1.18%	Unknown	GB
17	ILIAD SA RegS	BN9187517	1.15%	Unknown	FR
18	VALEO SE MTN RegS	BQ6920418	1.11%	Unknown	FR
19	FIBERCOP SPA 7.875% Jul28	YW1363814	1.06%	Unknown	IT
20	FIBERCOP SPA RegS	YW1360232	1.04%	Unknown	IT
21	LANXESS AG RegS	BV2249076	1.03%	Unknown	DE
22	SHIBA BIDCO SPA RegS	BR7685554	1.03%	Unknown	IT
23	EUTELSAT SA RegS	ZO8366668	1.01%	Unknown	FR
24	OI EUROPEAN GROUP BV RegS	ZK6018087	1.01%	Unknown	US
25	WORLDLINE SA MTN RegS	ZI7292124	1.01%	Unknown	FR
26	SCHAEFFLER AG MTN RegS	YQ6749895	0.958%	Unknown	DE
27	TELENET FINANCE LUXEMBOURG NOTES S RegS	AQ2322693	0.917%	Unknown	BE
28	ASHLAND SERVICES BV RegS	ZP3343560	0.916%	Unknown	US
29	FORVIA SE RegS	BK6879856	0.895%	Unknown	FR
30	AIR FRANCE-KLM MTN RegS	ZM2202897	0.892%	Unknown	FR
31	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	BQ4561552	0.881%	Unknown	GB
32	VOLVO CAR AB RegS	BW7616285	0.877%	Unknown	SE
33	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	BO7357474	0.877%	Unknown	IT
34	CROWN EUROPEAN HOLDINGS SA RegS	ZK5586035	0.873%	Unknown	US
35	ERAMET SA RegS	ZK5598022	0.846%	Unknown	FR
36	PUBLIC POWER CORPORATION SA RegS	BQ5041802	0.839%	Unknown	GR
37	PRIMO WATER HOLDINGS INC RegS	YR4380204	0.833%	Unknown	US
38	SILGAN HOLDIN 2.25% Jun28	BK0252787	0.825%	Unknown	US
39	VF CORP 0.25% Feb28	BG1378614	0.822%	Unknown	US
40	ARDAGH METAL PACKAGING FINANCE PLC RegS	BO2884225	0.809%	Unknown	US
41	HOLDING DINFRASTRUCTURES DES METIE RegS	BR3193496	0.77%	Unknown	FR
42	WHIRLPOOL EME 0.5% Feb28	BG1380248	0.758%	Unknown	US
43	NEXANS SA RegS	ZL8684488	0.737%	Unknown	FR
44	WEBUILD SPA RegS	ZI9682975	0.736%	Unknown	IT
45	INEOS FINANCE PLC RegS	ZM9277637	0.724%	Unknown	LU
46	AVANTOR FUNDING INC RegS	BK4246017	0.707%	Unknown	US
47	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1272501	0.697%	Unknown	SE
48	GOODYEAR EUROPE BV RegS	BR5232466	0.696%	Unknown	US
49	REXEL SA RegS	BP2664129	0.687%	Unknown	FR
50	SES SA MTN RegS	BK1849441	0.68%	Unknown	LU
51	TEREOS FINANCE GROUPE I SA RegS	ZM4793547	0.673%	Unknown	FR
52	ENGINEERING INGEGNERIA INFORMATICA RegS	ZK4923866	0.611%	Unknown	IT
53	FLOS B&B ITALIA SPA RegS	ZH9725693	0.602%	Unknown	IT
54	BELDEN INC RegS	AR6219125	0.586%	Unknown	US
55	AT&T INC TSY 1.6% May28	BJ5954919	0.573%	Unknown	US
56	CITYCON TREASURY BV MTN RegS	BO3976392	0.563%	Unknown	FI
57	DOMETIC GROUP AB (PUBL) MTN RegS	BR5528509	0.49%	Unknown	SE
58	ABN AMRO BANK NV MTN RegS	ZM3215518	0.486%	Unknown	NL
59	NEW IMMO HOLDING SA MTN RegS	ZB3116488	0.484%	Unknown	FR
60	BANCA IFIS SPA MTN RegS	ZI7729398	0.476%	Unknown	IT
61	BANCO SANTANDER SA MTN RegS	AR0501700	0.467%	Unknown	ES
62	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.466%	Unknown	ES
63	KRAFT HEINZ FOODS CO RegS	LW0799434	0.463%	Unknown	US
64	HAPAG-LLOYD AG RegS	BO8025047	0.458%	Unknown	DE
65	ZF FINANCE GMBH MTN RegS	BS0533049	0.458%	Unknown	DE
66	SECHE ENVIRONNEMENT SA RegS	BS1023271	0.458%	Unknown	FR
67	DANONE SA MTN RegS	QZ9814067	0.454%	Unknown	FR
68	CLARIANE SE RegS	BR7965287	0.444%	Unknown	FR
69	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.443%	Unknown	DE
70	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.411%	Unknown	DE
71	ABN AMRO BANK NV MTN RegS	ZK1826526	0.372%	Unknown	NL
72	FORD MOTOR CR 4.165% Nov28	YX0687427	0.365%	Unknown	US
73	PRYSMIAN SPA MTN RegS	YT3439700	0.362%	Unknown	IT
74	BPCE SA MTN RegS	ZM1819618	0.359%	Unknown	FR
75	STELLANTIS NV MTN RegS	YT2188753	0.357%	Unknown	US
76	VOLKSWAGEN BANK GMBH MTN RegS	DK9015993	0.354%	Unknown	DE
77	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	YQ7130335	0.353%	Unknown	FR
78	RENAULT SA MTN RegS	BO7358662	0.35%	Unknown	FR
79	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.348%	Unknown	CH
80	TRATON FINANCE LUXEMBOURG SA MTN RegS	YL4376023	0.347%	Unknown	DE
81	SOCIETE GENERALE SA MTN RegS	AP9344551	0.346%	Unknown	FR
82	SOCIETE GENERALE SA MTN RegS	AU6541273	0.342%	Financials	FR
83	CELLNEX FINANCE COMPANY SA MTN RegS	BP7729000	0.341%	Unknown	ES
84	VERIZON COMM 1.375% Nov28	AL0126170	0.341%	Unknown	US
85	WINTERSHALL DEA FINANCE BV RegS	ZR6354826	0.336%	Unknown	DE
86	BECTON DICKIN 0.334% Aug28	BQ9087645	0.332%	Unknown	US
87	VONOVIA SE MTN RegS	BR1517746	0.329%	Unknown	DE
88	DEUTSCHE PFANDBRIEFBANK AG RegS	YL6741570	0.328%	Unknown	DE
89	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BT7178911	0.324%	Unknown	DE
90	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BH4497385	0.308%	Unknown	DE
91	CONTINENTAL AG MTN RegS	YO5106589	0.296%	Unknown	DE
92	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	AS2407136	0.271%	Unknown	DE
93	FORD MOTOR CR 3.622% Jul28 EMTN	YN6824455	0.258%	Unknown	US
94	NIBC BANK NV MTN RegS	ZG0546470	0.258%	Unknown	NL
95	TEVA PHARMACEUTICAL FINANCE NETHER RegS	LW9395143	0.253%	Unknown	IL
96	SUEZ SA (FR) MTN RegS	BZ9781940	0.248%	Unknown	FR
97	FORD MOTOR CR 6.125% May28	ZK5588262	0.248%	Unknown	US
98	A1 TOWERS HOLDING GMBH RegS	ZJ4427598	0.242%	Unknown	AT
99	TDF INFRASTRUCTURE SAS RegS	ZJ7430219	0.242%	Unknown	FR
100	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139816	0.242%	Unknown	DE
101	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZF2095247	0.242%	Unknown	US
102	TDC NET AS MTN RegS	BW6420671	0.242%	Unknown	DK
103	CARRIER GLOBA 4.125% May28	ZF7069395	0.24%	Unknown	US
104	PERNOD-RICARD SA MTN RegS	BZ9446783	0.24%	Unknown	FR
105	INTERNATIONAL DISTRIBUTION SERVICE RegS	ZI7127478	0.24%	Unknown	GB
106	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	BK3068016	0.24%	Unknown	US
107	IBERDROLA FINANZAS SAU MTN RegS	ZN4076826	0.239%	Unknown	ES
108	SOLVAY SA RegS	ZD9663455	0.239%	Unknown	BE
109	WPP FINANCE SA MTN RegS	ZK6605818	0.239%	Unknown	GB
110	COCA-COLA HBC FINANCE BV MTN RegS	ZD1753825	0.239%	Unknown	IT
111	IMCD NV RegS	ZI7730115	0.239%	Unknown	NL
112	MAPLE PARENT HOLDINGS CORP RegS	DG5370326	0.238%	Unknown	US
113	EDP SA MTN RegS	ZJ0349663	0.238%	Unknown	PT
114	ELIA TRANSMISSION BELGIUM NV MTN RegS	EJ5906411	0.237%	Unknown	BE
115	UTAH ACQUISITION SUB INC RegS	AL2804121	0.237%	Unknown	US
116	CARLSBERG BREWERIES A/S MTN RegS	ZH0981568	0.237%	Unknown	DK
117	CARREFOUR SA MTN RegS	BZ5383790	0.236%	Unknown	FR
118	ENEL FINANCE INTERNATIONAL NV MTN RegS	YR5946714	0.236%	Unknown	IT
119	ENEL FINANCE INTERNATIONAL NV MTN RegS	ZF3624185	0.236%	Unknown	IT
120	IBERDROLA FINANZAS SAU MTN RegS	YV9887352	0.235%	Unknown	ES
121	HSBC HOLDINGS PLC MTN RegS	LW2836879	0.235%	Financials	GB
122	ORANGE SA MTN RegS	DA0861181	0.235%	Unknown	FR
123	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	BY9532213	0.235%	Unknown	GB
124	TELEFONICA EMISIONES SAU MTN RegS	AM0918236	0.234%	Unknown	ES
125	COCA-COLA HBC FINANCE BV MTN RegS	DH4461496	0.234%	Unknown	IT
126	PLUXEE NV RegS	ZD2368763	0.234%	Unknown	NL
127	MONDI FINANCE EUROPE GMBH MTN RegS	BH4248572	0.233%	Unknown	AT
128	JCDECAUX SE RegS	BH9906505	0.233%	Unknown	FR
129	ACCOR SA RegS	BS4767460	0.233%	Unknown	FR
130	FISERV FUNDIN 2.875% Jun28	YP9846773	0.233%	Unknown	IE
131	JOHNSON CONTR 3% Sep28	BY6599959	0.232%	Unknown	US
132	BERTELSMANN SE & CO KGAA MTN RegS	BH3422368	0.232%	Unknown	DE
133	DEUTSCHE BANK AG RegS	AQ6887402	0.232%	Unknown	DE
134	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	YN6110780	0.232%	Unknown	ES
135	HALEON UK CAPITAL PLC MTN RegS	YV6757780	0.232%	Unknown	US
136	BPCE SA MTN RegS	AQ8691604	0.231%	Unknown	FR
137	CAISSE NATIONALE DE REASSURANCE MU RegS	AU5562916	0.231%	Financials	FR
138	JAB HOLDINGS BV RegS	AM8379308	0.231%	Unknown	LU
139	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	BY1919152	0.231%	Unknown	FR
140	CAPGEMINI SE RegS	AS0112852	0.23%	Unknown	FR
141	MCDONALDS CORPORATION MTN RegS	JK9204500	0.23%	Unknown	US
142	EUROGRID GMBH MTN RegS	JK7585207	0.23%	Unknown	DE
143	ELIS SA MTN RegS	ZR7670162	0.23%	Unknown	FR
144	INFRA PARK SAS RegS	AS0689511	0.229%	Unknown	FR
145	ENAGAS FINANCIACIONES SAU MTN RegS	JK9205234	0.229%	Unknown	ES
146	VONOVIA SE RegS	BV4086062	0.229%	Unknown	DE
147	VEOLIA ENVIRONNEMENT SA MTN RegS	BH6216429	0.228%	Unknown	FR
148	CRH FINANCE DAC MTN RegS	QZ8551645	0.228%	Unknown	IE
149	SIRIUS REAL ESTATE LTD RegS	BS4812126	0.228%	Unknown	DE
150	ENGIE SA MTN RegS	AT1201751	0.228%	Unknown	FR

150 lignes affichées sur 240