iShares iBonds Dec 2028 Term € Corp UCITS ETF

SFDR 8

IVOA

IE0008UEVOE0

|iShares

5.67 EUR+0.43% YTD

Encours

2B EUR

Frais (TER)

0.12%

Lignes

396

YTD

+0.43%

Comparer cet ETF

Positions396

Aperçu

Performance

Analyse

Composition complète · 396 lignes

#		Ticker
1	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	1.04%	Unknown	BE
2	MICROSOFT COR 3.125% Dec28	EJ9720313	0.64%	Unknown	US
3	NOVARTIS FINANCE SA RegS	ZO5119995	0.624%	Unknown	CH
4	AT&T INC TSY 1.6% May28	BJ5954919	0.613%	Unknown	US
5	DANONE SA MTN RegS	QZ9814067	0.555%	Unknown	FR
6	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.533%	Unknown	US
7	ING GROEP NV MTN RegS	AU5396935	0.525%	Unknown	NL
8	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.525%	Unknown	DE
9	TOTALENERGIES CAPITAL INTERNATIONA RegS	LW7427344	0.517%	Unknown	FR
10	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.515%	Unknown	DK
11	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.505%	Unknown	FR
12	ABN AMRO BANK NV MTN RegS	ZK1826526	0.474%	Unknown	NL
13	BANCO SANTANDER SA MTN RegS	ZM3217647	0.464%	Unknown	ES
14	BPCE SA MTN RegS	ZM4787788	0.46%	Unknown	FR
15	AMAZON.COM IN 2.8% Mar28	DG5180311	0.452%	Unknown	US
16	IBM CORP 0.3% Feb28	ZP8703750	0.448%	Unknown	US
17	VISA INC 2.25% May28	YO1192559	0.447%	Unknown	US
18	KRAFT HEINZ FOODS CO RegS	LW0799434	0.443%	Unknown	US
19	BANCO SANTANDER SA MTN RegS	AR0501700	0.443%	Unknown	ES
20	INTESA SANPAOLO SPA MTN RegS	AR7170426	0.439%	Unknown	IT
21	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.438%	Unknown	DE
22	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.437%	Unknown	ES
23	SOCIETE GENERALE SA MTN RegS	AU6541273	0.436%	Financials	FR
24	NATIONAL AUSTRALIA BANK LTD MTN RegS	AU1918864	0.435%	Financials	AU
25	BANCO SANTANDER SA MTN RegS	BN9181759	0.435%	Unknown	ES
26	AUTOSTRADE PER LITALIA SPA RegS	BM8534356	0.435%	Unknown	IT
27	INTESA SANPAOLO SPA MTN RegS	BO4851867	0.433%	Unknown	IT
28	ESSILORLUXOTTICA SA MTN RegS	BJ7571927	0.429%	Unknown	FR
29	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.424%	Unknown	DE
30	UBS AG (LONDON BRANCH) MTN RegS	BR1527919	0.415%	Unknown	CH
31	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.41%	Unknown	CH
32	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.407%	Unknown	DE
33	AMERICAN HOND 0.3% Jul28	BQ4118106	0.387%	Unknown	US
34	AIR LIQUIDE FINANCE SA MTN RegS	LW3436604	0.38%	Unknown	FR
35	SWEDBANK AB MTN RegS	ZH9734935	0.376%	Unknown	SE
36	SOCIETE GENERALE SA MTN RegS	ZG1630612	0.375%	Unknown	FR
37	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700752	0.374%	Unknown	US
38	SVENSKA HANDELSBANKEN AB MTN RegS	ZL0039863	0.373%	Unknown	SE
39	VERIZON COMM 1.375% Nov28	AL0126170	0.371%	Unknown	US
40	BANK OF AMERICA CORP MTN RegS	ZK8854216	0.369%	Unknown	US
41	AYVENS SA MTN RegS	ZF3449146	0.369%	Unknown	FR
42	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZM4992768	0.369%	Unknown	FR
43	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZM7433877	0.369%	Unknown	SE
44	NORDEA BANK ABP MTN RegS	ZK4641476	0.368%	Unknown	FI
45	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	BK3068016	0.368%	Unknown	US
46	ABN AMRO BANK NV MTN RegS	ZM3215518	0.367%	Unknown	NL
47	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AT5188905	0.366%	Unknown	FR
48	AYVENS SA RegS	ZH1289110	0.366%	Unknown	FR
49	DSV FINANCE BV MTN RegS	YU7464834	0.365%	Unknown	DK
50	HSBC HOLDINGS PLC MTN RegS	LW2836879	0.364%	Financials	GB
51	BP CAPITAL MARKETS PLC RegS	BH5287454	0.363%	Unknown	GB
52	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZK4366397	0.363%	Unknown	SE
53	FORD MOTOR CR 3.622% Jul28 EMTN	YN6824455	0.362%	Unknown	US
54	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684427	0.361%	Unknown	DE
55	BPCE SA MTN RegS	ZM1819618	0.361%	Unknown	FR
56	VOLKSWAGEN BANK GMBH MTN RegS	DK9015993	0.361%	Unknown	DE
57	ALPHABET INC 2.375% Nov28	YJ9415888	0.36%	Unknown	US
58	ING BANK NV RegS	DA7780137	0.36%	Unknown	NL
59	JPMORGAN CHASE & CO MTN RegS	EJ6847838	0.36%	Financials	US
60	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	EJ5749779	0.359%	Unknown	DE
61	BMW FINANCE NV MTN RegS	YO4690997	0.357%	Unknown	DE
62	LOREAL SA MTN RegS	ZK6021479	0.355%	Unknown	FR
63	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BT7178911	0.353%	Unknown	DE
64	BNP PARIBAS SA MTN RegS	LW1558276	0.351%	Unknown	FR
65	MEDTRONIC GLO 3% Oct28	BZ0463597	0.351%	Unknown	US
66	ING GROEP NV MTN RegS	AQ2190207	0.349%	Unknown	NL
67	CK HUTCHISON GROUP TELECOM FINANCE RegS	ZQ0129309	0.349%	Unknown	GB
68	BNP PARIBAS SA MTN RegS	AQ0768103	0.349%	Unknown	FR
69	CITIGROUP INC MTN RegS	QZ9342416	0.348%	Unknown	US
70	SHELL INTERNATIONAL FINANCE BV MTN RegS	LW0609468	0.348%	Unknown	NL
71	BOUYGUES SA RegS	BH6216932	0.348%	Unknown	FR
72	NATIONAL AUSTRALIA BANK LTD MTN RegS	BW6396087	0.348%	Unknown	AU
73	SHELL INTERNATIONAL FINANCE BV MTN RegS	BH5287488	0.348%	Unknown	NL
74	SOCIETE GENERALE SA MTN RegS	BO0649497	0.347%	Unknown	FR
75	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BQ0606138	0.345%	Unknown	SE
76	SHELL INTERNATIONAL FINANCE BV MTN RegS	QZ2001829	0.345%	Unknown	NL
77	UBS GROUP AG RegS	BO1066220	0.344%	Unknown	CH
78	BPCE SA MTN RegS	QZ6459619	0.344%	Unknown	FR
79	CELLNEX FINANCE COMPANY SA MTN RegS	BP7729000	0.344%	Unknown	ES
80	VONOVIA SE MTN RegS	BR1517746	0.342%	Unknown	DE
81	WINTERSHALL DEA FINANCE BV RegS	ZR6354826	0.342%	Unknown	DE
82	CREDIT AGRICOLE SA RegS	BP0675150	0.341%	Unknown	FR
83	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BN4539316	0.341%	Unknown	FR
84	NORDEA BANK ABP MTN RegS	BS1024709	0.339%	Unknown	FI
85	PEPSICO INC 0.5% May28 EMTN	BJ1874954	0.338%	Unknown	US
86	MEDTRONIC GLO 0.375% Oct28	ZO6400725	0.337%	Unknown	US
87	ENI SPA MTN RegS	BP8798616	0.337%	Unknown	IT
88	EXXON MOBIL C 0.524% Jun28	BK2028219	0.337%	Unknown	US
89	SVENSKA HANDELSBANKEN AB MTN RegS	BR1906097	0.33%	Unknown	SE
90	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	YS6348603	0.323%	Unknown	JP
91	FORD MOTOR CR 4.165% Nov28	YX0687427	0.319%	Unknown	US
92	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YX0685645	0.317%	Unknown	DE
93	PRYSMIAN SPA MTN RegS	YT3439700	0.316%	Unknown	IT
94	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZF2095247	0.315%	Unknown	US
95	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.312%	Cash and/or Derivatives	IE
96	SUEZ SA (FR) MTN RegS	BZ9781940	0.305%	Unknown	FR
97	BECTON DICKIN 0.334% Aug28	BQ9087645	0.304%	Unknown	US
98	WESTPAC BANKING CORP MTN RegS	AT5191446	0.299%	Unknown	AU
99	PROSUS NV MTN RegS	BK6874717	0.294%	Unknown	CN
100	DEUTSCHE BANK AG RegS	AQ6887402	0.29%	Unknown	DE
101	NATIONAL GRID PLC MTN RegS	BR1735561	0.288%	Unknown	GB
102	AMERICAN HOND 2.85% Jun28	YN6453131	0.288%	Unknown	US
103	VOLKSWAGEN BANK GMBH RegS	YN3351957	0.286%	Unknown	DE
104	NTT FINANCE CORP MTN RegS	BS4577208	0.285%	Unknown	JP
105	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BH4497385	0.284%	Unknown	DE
106	ENI SPA MTN RegS	LW0762598	0.282%	Unknown	IT
107	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139816	0.281%	Unknown	DE
108	PROCTER & GAM 1.2% Oct28	AV2316884	0.281%	Unknown	US
109	VEOLIA ENVIRONNEMENT SA MTN RegS	LW1093332	0.279%	Unknown	FR
110	ASTRAZENECA PLC MTN RegS	LW0609591	0.278%	Unknown	GB
111	NATWEST MARKETS PLC MTN RegS	ZM3514555	0.278%	Unknown	GB
112	ASAHI GROUP HOLDINGS LTD RegS	ZO9510678	0.276%	Unknown	JP
113	ROYAL BANK OF CANADA RegS	ZJ2436534	0.275%	Unknown	CA
114	RCI BANQUE SA MTN RegS	ZK8575944	0.275%	Unknown	FR
115	NYKREDIT REALKREDIT A/S MTN RegS	ZM9735071	0.274%	Unknown	DK
116	IBERDROLA FINANZAS SAU MTN RegS	ZN4076826	0.273%	Unknown	ES
117	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	EJ5104090	0.273%	Unknown	DE
118	SOLVAY SA RegS	ZD9663455	0.273%	Unknown	BE
119	CONTINENTAL AG MTN RegS	YO5106589	0.272%	Unknown	DE
120	EDP SA MTN RegS	ZJ0349663	0.272%	Unknown	PT
121	ALLIANZ FINANCE II BV RegS	EJ5807965	0.272%	Unknown	DE
122	ENEL FINANCE INTERNATIONAL NV MTN RegS	YR5946714	0.271%	Unknown	IT
123	CONTINENTAL AG RegS	ZK7767781	0.271%	Unknown	DE
124	UTAH ACQUISITION SUB INC RegS	AL2804121	0.271%	Unknown	US
125	STELLANTIS NV MTN RegS	YT2188753	0.27%	Unknown	US
126	CARREFOUR SA MTN RegS	BZ5383790	0.27%	Unknown	FR
127	GOLDMAN SACHS GROUP INC/THE MTN RegS	AR7769987	0.269%	Unknown	US
128	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	AS2407136	0.268%	Unknown	DE
129	SWEDBANK AB MTN RegS	ZM2315145	0.268%	Unknown	SE
130	AMER MED SYST 1.375% Mar28	BU9242654	0.268%	Unknown	US
131	CITIGROUP INC MTN RegS	AR7577877	0.268%	Unknown	US
132	CARRIER GLOBA 4.125% May28	ZF7069395	0.268%	Unknown	US
133	ENEL FINANCE INTERNATIONAL NV MTN RegS	ZF3624185	0.267%	Unknown	IT
134	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	EJ6826428	0.267%	Unknown	DE
135	MCDONALDS CORPORATION MTN RegS	JK9204500	0.267%	Unknown	US
136	ABBVIE INC 2.125% Nov28	AL2411265	0.266%	Unknown	US
137	ENAGAS FINANCIACIONES SAU MTN RegS	JK9205234	0.266%	Unknown	ES
138	BERTELSMANN SE & CO KGAA MTN RegS	BH3422368	0.265%	Unknown	DE
139	FISERV FUNDIN 2.875% Jun28	YP9846773	0.265%	Unknown	IE
140	TRATON FINANCE LUXEMBOURG SA MTN RegS	YL4376023	0.264%	Unknown	DE
141	DEUTSCHE PFANDBRIEFBANK AG RegS	YL6741570	0.264%	Unknown	DE
142	BPCE SA MTN RegS	AQ8691604	0.264%	Unknown	FR
143	ORANGE SA MTN RegS	DA0861181	0.264%	Unknown	FR
144	ENGIE SA MTN RegS	AT1201751	0.264%	Unknown	FR
145	SOCIETE GENERALE SA MTN RegS	AP9344551	0.263%	Unknown	FR
146	DHL AG MTN RegS	AV9231714	0.263%	Unknown	DE
147	SWEDBANK AB MTN RegS	BN3323514	0.263%	Unknown	SE
148	MMS USA HOLDINGS INC MTN RegS	AZ0207284	0.262%	Unknown	FR
149	EUROGRID GMBH MTN RegS	JK7585207	0.262%	Unknown	DE
150	HALEON UK CAPITAL PLC MTN RegS	YV6757780	0.262%	Unknown	US

150 lignes affichées sur 396