iShares iBonds Dec 2028 Term $ Corp UCITS ETF

SFDR 8

D28G

IE000VVQWC23

|iShares

5.01 GBP-2.14% YTD

Encours

1B GBP

Frais (TER)

0.15%

Lignes

549

YTD

-2.14%

Comparer cet ETF

Positions549

Aperçu

Performance

Analyse

Composition complète · 549 lignes

#		Ticker
1	PFIZER INVSTM 4.45% May28	ZK6870354	0.952%	Unknown	US
2	AMGEN INC 5.15% Mar28	ZL1040696	0.882%	Unknown	US
3	AERCAP IRELAN 3% Oct28	BS0681566	0.865%	Unknown	IE
4	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.852%	Unknown	US
5	SALESFORCE IN 4.5% Mar28	DG5807541	0.814%	Unknown	US
6	NVIDIA CORP 4.25% Jun28	DL9265497	0.796%	Unknown	US
7	SPRINT CAP CO 6.875% Nov28	EC0665678	0.598%	Communication Services	US
8	CITIBANK NA 5.803% Sep28	ZH1374516	0.581%	Unknown	US
9	AMAZON.COM IN 3.85% Mar28	DG5179388	0.57%	Unknown	US
10	COMCAST CORP 4.15% Oct28	AU7979571	0.521%	Unknown	US
11	APPLE INC 1.4% Aug28	BQ7917900	0.508%	Unknown	US
12	CITIGROUP 4.125% Jul28	LW9269116	0.505%	Unknown	US
13	AMAZON.COM IN 3.9% Nov28	DA5312537	0.50%	Unknown	US
14	AMAZON.COM IN 1.65% May28	BP4734391	0.498%	Unknown	US
15	BP CAP MKTS A 4.234% Nov28	AV4295680	0.469%	Energy	US
16	SUMITOMO MITS 1.902% Sep28	BR4152608	0.467%	Unknown	JP
17	FIDELITY NATL 4.45% Mar28	DG2173541	0.465%	Unknown	US
18	SANDS CHINA LTD	US80007RAE53	0.46%	Consumer Discretionary	MO
19	NETFLIX INC 5.875% Nov28	AS3500939	0.456%	Communication Services	US
20	SUMITOMO MITS 5.52% Jan28	ZM1974702	0.443%	Unknown	JP
21	ORACLE CORP 2.3% Mar28	BO7128891	0.434%	Unknown	US
22	ABBVIE INC 4.25% Nov28	AU5268753	0.416%	Unknown	US
23	GLOBAL PAY IN 4.5% Nov28	DA1506892	0.415%	Unknown	US
24	TAKEDA PHARMA 5% Nov28	ZQ6179753	0.401%	Unknown	JP
25	INTEL CORP 4.875% Feb28	ZM9266986	0.395%	Unknown	US
26	GLAXOSMITHKLI 3.875% May28	AS6095648	0.391%	Unknown	GB
27	NETFLIX INC 4.875% Apr28	AP6970390	0.384%	Communication Services	US
28	UBS AG LONDON 5.65% Sep28	ZI7592572	0.367%	Unknown	CH
29	FORD MOTOR CR 6.798% Nov28	ZH9211520	0.367%	Unknown	US
30	NEXTERA ENERG 1.9% Jun28	BP9085187	0.361%	Unknown	US
31	HCA INC 5.625% Sep28	AT9912672	0.36%	Unknown	US
32	LLOYDS BK GR 4.375% Mar28	AR7836430	0.36%	Unknown	GB
33	JOHN DEERE CA 4.95% Jul28	ZJ7493456	0.353%	Unknown	US
34	ORACLE CORP 4.8% Aug28	YR1256811	0.353%	Unknown	US
35	FORD MOTOR CR 6.8% May28	ZK0280170	0.347%	Consumer Discretionary	US
36	APPLE INC 4% May28	YO2234533	0.347%	Unknown	US
37	ABBVIE INC 3.775% Mar28	DF8348370	0.346%	Unknown	US
38	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.343%	Cash and/or Derivatives	IE
39	TRANSCANADA P 4.25% May28	AS5051345	0.342%	Energy	CA
40	APPLE INC 4% May28	ZK5365430	0.341%	Other	US
41	GENERAL MILLS 4.2% Apr28	AS0290542	0.339%	Unknown	US
42	BANCO SANTAND 5.588% Aug28	ZI1135717	0.338%	Unknown	ES
43	GEN MOTORS FI 5.8% Jun28	ZJ0547969	0.337%	Consumer Discretionary	US
44	TORONTO DOM B 5.523% Jul28	ZJ7254684	0.335%	Unknown	CA
45	SALESFORCE.CO 3.7% Apr28	AS0089175	0.33%	Unknown	US
46	META PLATFORM 4.6% May28	ZK4623854	0.33%	Communication Services	US
47	PNC BANK NA 4.05% Jul28	AT7077726	0.321%	Unknown	US
48	ING GROEP NV 4.55% Oct28	AU6776663	0.32%	Unknown	NL
49	MITSUB UFJ FI 3.961% Mar28	AR4820502	0.317%	Unknown	JP
50	EATON CORP 3.85% Mar28	DG2151380	0.316%	Unknown	US
51	TORONTO DOM B 5.156% Jan28	ZM2113771	0.316%	Unknown	CA
52	BANCO SANTAND 6.607% Nov28	ZH8171766	0.311%	Unknown	ES
53	WALMART INC 3.7% Jun28	AT2286298	0.311%	Corporates	US
54	STATE STREET 4.536% Feb28	YR8501771	0.309%	Unknown	US
55	EVERSOURCE EN 5.45% Mar28	ZL3721855	0.307%	Unknown	US
56	ASTRAZENECA F 1.75% May28	BP7783858	0.307%	Health Care	GB
57	BANK OF MONTR 5.203% Feb28	ZM2695900	0.306%	Unknown	CA
58	BHP FINANCE U 4.75% Feb28	ZL2716567	0.306%	Unknown	AU
59	CONAGRA BRAND 4.85% Nov28	AV0393588	0.303%	Unknown	US
60	WESTPAC BANKI 1.953% Nov28	BS3534580	0.301%	Unknown	AU
61	SHELL FINANCE US INC	US822905AS43	0.30%	Energy	US
62	DOLLAR TREE 4.2% May28	AS1121894	0.298%	Unknown	US
63	VICI PROPERTI 4.75% Feb28	BW0233971	0.297%	Consumer Discretionary	US
64	BANCO SANTAND 4.379% Apr28	AS1511524	0.294%	Unknown	ES
65	LLOYDS BK GR 4.55% Aug28	AT9865763	0.294%	Unknown	GB
66	AMGEN INC 1.65% Aug28	BQ9038697	0.293%	Unknown	US
67	ARES CAPITAL 2.875% Jun28	BP9277214	0.292%	Finance Companies	US
68	GEN MOTORS FI 5.05% Apr28	YR9335864	0.291%	Unknown	US
69	WABTEC 4.7% Sep28	AU4747609	0.291%	Unknown	US
70	CHARLES SCHWA 2% Mar28	BO6138800	0.291%	Unknown	US
71	NEXTERA ENERG 4.9% Feb28	ZM8980389	0.285%	Electric	US
72	ABBVIE INC 4.65% Mar28	YR6429926	0.285%	Unknown	US
73	COCA-COLA CO/ 1% Mar28	ZO4799532	0.285%	Corporates	US
74	JOHN DEERE CA 4.75% Jan28	ZM2140485	0.283%	Unknown	US
75	WALMART INC 1.5% Sep28	BR3596573	0.282%	Unknown	US
76	BAXTER INTL 2.272% Dec28	BW5442544	0.276%	Unknown	US
77	REGAL REXNORD 6.05% Apr28	ZB1876794	0.275%	Unknown	US
78	NVIDIA CORP 1.55% Jun28	BQ0653510	0.275%	Unknown	US
79	ABBVIE INC 4.5% Aug28	DO0919740	0.266%	Unknown	US
80	BROADCOM INC 4.8% Apr28	YS4271799	0.263%	Unknown	US
81	UNITEDHEALTH 3.85% Jun28	AT1111232	0.263%	Unknown	US
82	TORONTO DOM B 4.109% Oct28	YK8130790	0.262%	Unknown	CA
83	MASTERCARD IN 4.325% Jun28	DL5573654	0.261%	Unknown	US
84	AERCAP IRELAN 5.75% Jun28	ZK8346320	0.259%	Unknown	IE
85	UNION PAC COR 3.95% Sep28	AS9664135	0.258%	Transportation	US
86	HSBC USA INC 4.65% Jun28	YO9102154	0.257%	Unknown	US
87	ROYAL BK CANA 5.2% Aug28	ZJ7981427	0.257%	Unknown	CA
88	CAN IMPERIAL 5.001% Apr28	ZK3533625	0.255%	Unknown	CA
89	CATERPILLAR F 3.95% Nov28	DA2759003	0.255%	Corporates	US
90	ELI LILLY & C 4% Oct28	YL4117112	0.253%	Unknown	US
91	ALPHABET INC 3.875% Nov28	YJ9626211	0.253%	Unknown	US
92	MCDONALD S CO 3.8% Apr28	AR7731961	0.252%	Unknown	US
93	SUMITOMO MITS 5.716% Sep28	ZI7498630	0.252%	Unknown	JP
94	TORONTO DOM B 4.574% Jun28	YO9218448	0.251%	Unknown	CA
95	TORONTO DOM B 4.861% Jan28	YR0468540	0.251%	Unknown	CA
96	MERCK & CO IN 4.3% May28	DK8701544	0.249%	Unknown	US
97	HCA INC 5.2% Jun28	ZK4624563	0.249%	Unknown	US
98	WESTPAC BANK 4.15% May28	DK3476837	0.249%	Unknown	AU
99	MIZUHO FINANC 4.018% Mar28	AR5230818	0.246%	Unknown	JP
100	KENVUE INC 5.05% Mar28	ZH0005665	0.246%	Unknown	US
101	DELL INT / EM 4.75% Apr28	YQ7565795	0.246%	Unknown	US
102	NEXTERA ENERG 4.85% Feb28	YR1271307	0.245%	Unknown	US
103	BANK OF MONTR 5.717% Sep28	ZI9750517	0.244%	Unknown	CA
104	NISOURCE INC 5.25% Mar28	ZL7481852	0.244%	Natural Gas	US
105	WESTPAC BANKI 5.535% Nov28	ZG0275625	0.243%	Unknown	AU
106	BP CAP MKTS A 3.937% Sep28	AU5772697	0.243%	Energy	US
107	EXELON CO 5.15% Mar28	ZL1304860	0.243%	Unknown	US
108	GEN MOTORS FI 4.2% Oct28	YJ4776276	0.24%	Consumer Discretionary	US
109	SYNOPSYS INC 4.65% Apr28	YQ0235784	0.24%	Unknown	US
110	MEDTRONIC GLO 4.25% Mar28	ZL8072924	0.239%	Unknown	LU
111	DELTA AIR LIN 4.95% Jul28	YN1750275	0.239%	Unknown	US
112	IBM CORP 4.65% Feb28	YR2943458	0.239%	Unknown	US
113	INTEL CORP 1.6% Aug28	BQ9662322	0.238%	Unknown	US
114	IBM CORP 4.5% Feb28	ZM7508652	0.237%	Unknown	US
115	LAS VEGAS SAN 5.625% Jun28	YO0856147	0.237%	Unknown	US
116	TOTALENERGIES CAPITAL SA	US89152UAH59	0.236%	Energy	FR
117	UNITEDHEALTH 5.25% Feb28	BZ9564304	0.235%	Unknown	US
118	LOWE S COS IN 1.7% Sep28	BR4215173	0.234%	Unknown	US
119	DELL INT / EM 5.25% Feb28	ZM3336892	0.233%	Unknown	US
120	T-MOBILE USA 4.95% Mar28	ZM8988556	0.233%	Communication Services	US
121	JEFFERIES GRO 5.875% Jul28	ZJ8878242	0.232%	Brokerage/Asset Managers/Exchanges	US
122	FORD MOTOR CREDIT COMPANY LLC (FXD	US345397G727	0.231%	Consumer Discretionary	US
123	NOMURA HOLDIN 2.172% Jul28	BQ4045911	0.23%	Unknown	JP
124	WASTE MANAGEM 4.5% Mar28	YU8816560	0.23%	Capital Goods	US
125	VERIZON COMM 2.1% Mar28	BO5304056	0.23%	Unknown	US
126	UNITEDHEALTH 3.875% Dec28	AW2275955	0.23%	Unknown	US
127	ENTERPRISE PR 4.15% Oct28	AU8143607	0.23%	Energy	US
128	ENERGY TRANS 5.55% Feb28	ZN7778279	0.229%	Energy	US
129	HOME DEPOT IN 3.9% Dec28	AV9069833	0.229%	Unknown	US
130	FISERV INC 4.2% Oct28	AU6163714	0.229%	Unknown	US
131	GEN MOTORS FI 2.4% Apr28	BO9515434	0.228%	Consumer Discretionary	US
132	ENERGY TRANSF 4.95% Jun28	AS9708437	0.228%	Energy	US
133	INTERCONTINEN 3.625% Sep28	YV0745369	0.228%	Unknown	US
134	SALESFORCE.CO 1.5% Jul28	BQ3167286	0.227%	Unknown	US
135	LOWE S COS IN 1.3% Apr28	ZO8432254	0.226%	Unknown	US
136	FLORIDA POWER 5.05% Apr28	ZL3476815	0.226%	Electric	US
137	NATL AUS BANK 4.944% Jan28	ZM2311748	0.225%	Unknown	AU
138	ANALOG DEVICE 4.25% Jun28	YN3868166	0.225%	Unknown	US
139	CHEVRON USA I 4.475% Feb28	YR8024659	0.224%	Energy	US
140	AXA EQUITABLE 4.35% Apr28	AW2792983	0.223%	Unknown	US
141	CAPITAL ONE N 4.65% Sep28	AU4674639	0.223%	Unknown	US
142	T-MOBILE USA 4.8% Jul28	ZK5404502	0.222%	Communication Services	US
143	KEURIG DR PEP 4.597% May28	ZS4622362	0.222%	Unknown	US
144	WILLIAMS COS 5.3% Aug28	ZI2459967	0.222%	Energy	US
145	BOSTON PROP L 4.5% Dec28	AV6572698	0.222%	Unknown	US
146	WALT DISNEY C 2.2% Jan28	BJ4239692	0.222%	Unknown	US
147	AUTOMATIC DAT 1.7% May28	BP4946227	0.221%	Unknown	US
148	PFIZER INC 3.6% Sep28	AU3767699	0.22%	Unknown	US
149	QUALCOMM INC 1.3% May28	BM7103435	0.22%	Unknown	US
150	CISCO SYSTEMS 4.55% Feb28	YR6861607	0.22%	Unknown	US

150 lignes affichées sur 549