iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF

SFDR 8

B29I

IE000UJSC3C9

|iShares

5.06 EUR+0.64% YTD

Encours

191M EUR

Frais (TER)

0.20%

Lignes

268

YTD

+0.64%

Comparer cet ETF

Positions268

Aperçu

Performance

Analyse

Composition complète · 268 lignes

#		Ticker
1	AMBER FINCO PLC RegS	YW0842586	1.56%	Unknown	GB
2	IQVIA INC RegS	BO1068119	1.45%	Unknown	US
3	BELRON UK FINANCE PLC RegS	YU1826921	1.36%	Unknown	GB
4	INEOS FINANCE PLC RegS	ZF6573538	1.36%	Unknown	LU
5	ZF EUROPE FINANCE BV MTN RegS	ZF5528764	1.34%	Unknown	DE
6	NISSAN MOTOR CO LTD RegS	YM0819172	1.34%	Unknown	JP
7	MUNDYS SPA MTN RegS	ZF3512935	1.32%	Unknown	IT
8	AMS OSRAM AG RegS	ZG1129284	1.27%	Unknown	AT
9	METLEN ENERGY & METALS SMSA RegS	YU3443659	1.26%	Unknown	GR
10	SES SA MTN RegS	BX0411872	1.25%	Unknown	LU
11	NEW IMMO HOLDING SA MTN RegS	ZI9416085	1.25%	Unknown	FR
12	ZF EUROPE FINANCE BV RegS	ZQ0991757	1.18%	Unknown	DE
13	ILIAD SA RegS	ZG5724122	1.16%	Unknown	FR
14	AIR FRANCE-KLM MTN RegS	YX0690850	1.12%	Unknown	FR
15	INEOS QUATTRO FINANCE 2 PLC RegS	ZH9739041	1.12%	Unknown	GB
16	ZF EUROPE FINANCE BV MTN RegS	ZI7731519	1.11%	Unknown	DE
17	VALEO SE MTN RegS	ZH2657604	1.05%	Unknown	FR
18	ENERGIZER GAMMA ACQUISITION BV RegS	BP9956718	1.04%	Unknown	US
19	ERAMET SA RegS	YX2449446	1.03%	Unknown	FR
20	CMA CGM SA RegS	YX9647810	1.03%	Unknown	FR
21	AZELIS FINANCE NV RegS	YV7667160	1.00%	Unknown	BE
22	AVIS BUDGET FINANCE PLC RegS	ZD1759004	0.996%	Unknown	US
23	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	YS1279134	0.984%	Unknown	SE
24	VZ VENDOR FINANCING II BV RegS	BM9454034	0.963%	Unknown	NL
25	HOLDING DINFRASTRUCTURES DES METIE RegS	YU4990864	0.959%	Unknown	FR
26	SOFTBANK GROUP CORP RegS	YN8694229	0.956%	Unknown	JP
27	NEXANS SA RegS	YX2460260	0.953%	Unknown	FR
28	SCHAEFFLER AG RegS	ZF1499994	0.952%	Unknown	DE
29	FNAC DARTY SA RegS	ZD8238499	0.93%	Unknown	FR
30	LOXAM SAS RegS	ZG5431371	0.929%	Unknown	FR
31	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.923%	Cash and/or Derivatives	IE
32	SCHAEFFLER AG MTN RegS	DK3493808	0.898%	Unknown	DE
33	LANXESS AG RegS	BS5948655	0.876%	Unknown	DE
34	SOFTBANK GROUP CORP RegS	AP1167265	0.87%	Unknown	JP
35	KION GROUP AG RegS	YT1081546	0.869%	Unknown	DE
36	OPMOBILITY SE RegS	ZD4547166	0.86%	Unknown	FR
37	FORVIA SE RegS	ZD3727868	0.858%	Unknown	FR
38	WEBUILD SPA RegS	YX6436068	0.841%	Unknown	IT
39	VOLVO CAR AB MTN RegS	YN0582356	0.84%	Unknown	SE
40	CROWN EUROPEAN HOLDINGS SA RegS	ZG4536733	0.839%	Unknown	US
41	TUI AG RegS	ZD3098120	0.839%	Unknown	DE
42	CECONOMY AG RegS	YX9530719	0.82%	Unknown	DE
43	FIBERCOP SPA 1.625% Jan29	YW1359002	0.82%	Unknown	IT
44	NOVELIS SHEET INGOT GMBH RegS	BO7199389	0.812%	Unknown	US
45	Do not Use !!!VF CORPORATION	ZL2092423	0.807%	Unknown	US
46	OI EUROPEAN GROUP BV RegS	YX1577130	0.801%	Unknown	US
47	SOFTBANK GROUP CORP RegS	BQ3265403	0.798%	Unknown	JP
48	ALSTRIA SARL RegS	YK7923294	0.788%	Unknown	DE
49	CIRSA FINANCE INTERNATIONAL SARL RegS	ZF6567639	0.761%	Unknown	ES
50	TELECOM ITALIA SPA MTN RegS	BN4540991	0.751%	Unknown	IT
51	SOFTBANK GROUP CORP RegS	YX9778599	0.751%	Unknown	JP
52	WORLDLINE SA MTN RegS	YT3428364	0.744%	Unknown	FR
53	KRONOS INTERNATIONAL INC RegS	ZF8748658	0.691%	Unknown	US
54	PURMO GROUP FINCO (UK) PLC RegS	YX9825556	0.666%	Unknown	GB
55	BANCA IFIS SPA MTN RegS	YM1185623	0.659%	Unknown	IT
56	PAYSAFE FINANCE PLC RegS	BP9679203	0.645%	Unknown	US
57	BANCA IFIS SPA MTN RegS	ZD1753155	0.644%	Unknown	IT
58	UGI INTERNATIONAL LLC RegS	BS5944035	0.64%	Unknown	US
59	FORVIA SE RegS	BO6324905	0.606%	Unknown	FR
60	DRAX FINCO PLC RegS	ZB4933113	0.587%	Unknown	GB
61	VERALLIA SAS RegS	DA0659544	0.572%	Unknown	FR
62	CONSTELLIUM SE RegS	BP5467959	0.511%	Unknown	US
63	PROGROUP AG RegS	ZD8249454	0.495%	Unknown	DE
64	CITYCON TREASURY BV MTN RegS	ZD3405556	0.487%	Unknown	FI
65	GRAPHIC PACKAGING INTERNATIONAL LL RegS	BS3572465	0.453%	Unknown	US
66	ORANGE SA MTN RegS	DQ5131510	0.418%	Unknown	FR
67	CREDIT AGRICOLE SA MTN RegS	AX7514745	0.403%	Financials	FR
68	EDP FINANCE BV MTN RegS	BV2249175	0.398%	Unknown	PT
69	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865054	0.368%	Unknown	DE
70	NEXI SPA RegS	BP0500747	0.354%	Unknown	IT
71	AT&T INC TSY 2.35% Sep29	AV4209285	0.353%	Unknown	US
72	SOCIETE GENERALE SA MTN RegS	AX7282384	0.351%	Financials	FR
73	ITALGAS SPA MTN RegS	ZF7586778	0.33%	Unknown	IT
74	NTT FINANCE CORP RegS	YM0828249	0.326%	Unknown	JP
75	BPCE SA MTN RegS	ZF0828516	0.322%	Unknown	FR
76	EON INTERNATIONAL FINANCE BV MTN RegS	AQ9163165	0.321%	Unknown	DE
77	CARLSBERG BREWERIES A/S MTN RegS	YR5520154	0.309%	Unknown	DK
78	CAPGEMINI SE RegS	BH6823505	0.305%	Unknown	FR
79	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AZ0185357	0.298%	Unknown	FR
80	PROSUS NV MTN RegS	BQ4156072	0.292%	Unknown	CN
81	ENEL FINANCE INTERNATIONAL NV MTN RegS	BR5522783	0.291%	Unknown	IT
82	ABN AMRO BANK NV MTN RegS	BR4722566	0.286%	Unknown	NL
83	HEIDELBERG MATERIALS AG MTN RegS	DK9028152	0.285%	Unknown	DE
84	FORD MOTOR CR 5.125% Feb29 EMTN	ZG2597398	0.275%	Unknown	US
85	SIEMENS ENERGY FINANCE BV RegS	ZL8342178	0.27%	Unknown	DE
86	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZL8012219	0.269%	Unknown	DE
87	GENERAL MILLS 3.907% Apr29	ZL8927572	0.268%	Unknown	US
88	NOMURA HOLDINGS INC MTN RegS	DH6807688	0.266%	Unknown	JP
89	AMCOR UK FINA 3.2% Nov29	DA2537730	0.264%	Unknown	AU
90	BERTELSMANN SE & CO KGAA RegS	ZN5685237	0.264%	Unknown	DE
91	TELEFONICA EMISIONES SAU MTN RegS	EK5348413	0.264%	Unknown	ES
92	FORTIVE CORP 3.7% Aug29	ZF8255225	0.262%	Unknown	US
93	BECTON DICKIN 3.553% Sep29	ZM8871752	0.262%	Unknown	US
94	MAGNUM ICC FINANCE BV MTN RegS	DA4590463	0.261%	Unknown	NL
95	EQUINIX EU 2 3.25% May29	YO4254265	0.261%	Unknown	US
96	NTT FINANCE CORP RegS	DM3422704	0.26%	Unknown	JP
97	TRATON FINANCE LUXEMBOURG SA MTN RegS	DC6985287	0.26%	Unknown	DE
98	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	YW7909321	0.26%	Unknown	FR
99	FORD MOTOR CR 3.305% May29 EMTN	YH8834588	0.259%	Unknown	US
100	CARREFOUR SA MTN RegS	YO0769365	0.259%	Unknown	FR
101	MCDONALDS CORPORATION MTN RegS	BW8216804	0.256%	Unknown	US
102	IDS FINANCING PLC MTN RegS	YK4039185	0.254%	Unknown	GB
103	SODEXO SA RegS	BH9906372	0.248%	Unknown	FR
104	TDF INFRASTRUCTURE SAS RegS	BS5209355	0.247%	Unknown	FR
105	HEINEKEN NV MTN RegS	AP2694770	0.247%	Unknown	NL
106	TAKEDA PHARM 1% Jul29	BK2909210	0.244%	Unknown	JP
107	SNAM SPA MTN RegS	BT4343112	0.243%	Unknown	IT
108	DANONE SA MTN RegS	BJ8380955	0.241%	Unknown	FR
109	SOCIETE GENERALE SA MTN RegS	ZR6553948	0.24%	Unknown	FR
110	UBER TECHNOLO 3.75% Sep29	DQ4658422	0.237%	Unknown	US
111	AKZO NOBEL NV MTN RegS	DL6920441	0.237%	Unknown	NL
112	E.ON SE MTN RegS	AN6124688	0.236%	Unknown	DE
113	BAYER AG RegS	ZK7501677	0.235%	Unknown	DE
114	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YN8715263	0.231%	Unknown	GB
115	SNAM SPA MTN RegS	ZG2597331	0.229%	Unknown	IT
116	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	ZH4429598	0.227%	Unknown	ES
117	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	BP4855790	0.226%	Unknown	DE
118	VAR ENERGI ASA MTN RegS	ZL4949315	0.222%	Unknown	NO
119	VERIZON COMM 1.875% Oct29	AP6920650	0.222%	Unknown	US
120	IHG FINANCE LLC MTN RegS	ZG2081724	0.22%	Unknown	GB
121	KOMMUNALKREDIT AUSTRIA AG MTN RegS	ZD9254677	0.219%	Unknown	AT
122	RCI BANQUE SA MTN RegS	ZI9909824	0.219%	Unknown	FR
123	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZK2171724	0.218%	Unknown	IT
124	DANONE SA MTN RegS	ZH9725123	0.216%	Unknown	FR
125	CARNIVAL UK 1% Oct29	ZQ2161839	0.216%	Unknown	US
126	KERING SA MTN RegS	YO7071450	0.214%	Unknown	FR
127	HEIMSTADEN BOSTAD AB MTN RegS	YU7912147	0.213%	Unknown	SE
128	SARTORIUS FINANCE BV RegS	ZI6854247	0.213%	Unknown	DE
129	EUROFINS SCIENTIFIC SE RegS	BX3337603	0.212%	Unknown	LU
130	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ZM7446937	0.212%	Unknown	ES
131	NATIONAL GRID NORTH AMERICA INC MTN RegS	YT3425923	0.212%	Unknown	US
132	BARRY CALLEBAUT SERVICES NV RegS	YX5581625	0.212%	Unknown	BE
133	T-MOBILE USA 3.55% May29	ZB7814393	0.212%	Unknown	US
134	FORD MOTOR CR 4.645% Oct29 EMTN	DR1051017	0.211%	Unknown	US
135	ABERTIS FRANCE SAS MTN RegS	YS6354130	0.21%	Unknown	FR
136	BAXTER INTL 1.3% May29	ZS5891669	0.209%	Unknown	US
137	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZR4792498	0.209%	Unknown	GB
138	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	YV9237780	0.209%	Unknown	DE
139	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	BR2429891	0.209%	Unknown	SE
140	ENGIE SA MTN RegS	BZ1684068	0.208%	Unknown	FR
141	WINTERSHALL DEA FINANCE BV RegS	YV8953452	0.208%	Unknown	DE
142	ITALGAS SPA MTN RegS	AP0963375	0.208%	Unknown	IT
143	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	YV5869792	0.207%	Unknown	FR
144	SANDOZ FINANCE BV RegS	YV6179738	0.207%	Unknown	NL
145	FORD MOTOR CR 3.778% Sep29 EMTN	YK0060532	0.207%	Unknown	US
146	ORANGE SA MTN RegS	YO4254182	0.207%	Unknown	FR
147	PPG INDUSTRIE 2.75% Jun29	BW6052334	0.207%	Unknown	US
148	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	YM7689842	0.206%	Unknown	US
149	PUBLICIS GROUPE SA MTN RegS	YN0566771	0.206%	Unknown	FR
150	SSE PLC MTN RegS	BY0600829	0.206%	Unknown	GB

150 lignes affichées sur 268