iShares iBonds Dec 2029 Term $ Corp UCITS ETF

SFDR 8

ID29

IE000QJMYB29

|iShares

112.90 USD+0.34% YTD

Encours

707M USD

Frais (TER)

0.12%

Lignes

523

YTD

+0.34%

Comparer cet ETF

Positions523

Aperçu

Performance

Analyse

Composition complète · 523 lignes

#		Ticker
1	ABBVIE INC 3.2% Nov29	BM0475350	1.26%	Unknown	US
2	SALESFORCE IN 4.65% Mar29	DG5807558	0.993%	Unknown	US
3	NVIDIA CORP 4.35% Jun29	DL9265539	0.79%	Unknown	US
4	IBM CORP 3.5% May29	ZS5426656	0.778%	Unknown	US
5	ORACLE CORP 4.55% Feb29	YI6633923	0.753%	Unknown	US
6	AMAZON.COM IN 4.6% Jul29	DM9269539	0.735%	Corporates	US
7	FISERV INC 3.5% Jul29	AZ0962169	0.687%	Unknown	US
8	AMAZON.COM IN 4% Mar29	DG5179446	0.679%	Unknown	US
9	ABBVIE INC 4.8% Mar29	ZD2443350	0.645%	Unknown	US
10	CISCO SYSTEMS 4.85% Feb29	ZD2125940	0.613%	Unknown	US
11	ALPHABET INC 3.7% Feb29	YI9132352	0.59%	Unknown	US
12	SUMITOMO MITS 3.04% Jul29	AZ5722527	0.577%	Unknown	JP
13	ABBOTT LABS 3.7% Mar29	DF7939922	0.526%	Unknown	US
14	FIDELITY NATL 4.55% Mar29	DG2151737	0.506%	Unknown	US
15	AON NA/AON GL 5.35% Sep29	DQ7366312	0.492%	Unknown	US
16	HCA INC 4.125% Jun29	AZ0272007	0.49%	Unknown	US
17	INTEL CORP 2.45% Nov29	ZQ6689587	0.487%	Unknown	US
18	FORD MOTOR CR 5.8% Mar29	ZD4770735	0.449%	Consumer Discretionary	US
19	MITSUB UFJ FI 3.195% Jul29	AZ6185641	0.446%	Unknown	JP
20	WALT DISNEY C 2% Sep29	ZR4465376	0.418%	Unknown	US
21	ALPHABET INC 4.625% Aug29	DO2183956	0.417%	Unknown	US
22	BROADCOM INC 4.75% Apr29	BK4219899	0.397%	Unknown	US
23	CITIBANK NA 4.838% Aug29	YW7699211	0.397%	Unknown	US
24	DELL INT / EM 5.3% Oct29	BP5884492	0.394%	Unknown	US
25	CVS HEALTH CO 3.25% Aug29	ZR0445653	0.384%	Health Care	US
26	HP ENTERPRISE 4.55% Oct29	YV7793412	0.383%	Unknown	US
27	BRISTOL-MYERS 3.4% Jul29	BK1121247	0.383%	Unknown	US
28	HOME DEPOT IN 2.95% Jun29	ZS9676413	0.381%	Unknown	US
29	PNC FINANCIAL 3.45% Apr29	ZS2195585	0.38%	Unknown	US
30	AMAZON.COM IN 4.65% Dec29	ZN6867164	0.376%	Unknown	US
31	INTERCONTINEN 4.35% Jun29	BW5385610	0.371%	Unknown	US
32	AMAZON.COM IN 3.45% Apr29	BV8764391	0.371%	Consumer Discretionary	US
33	ENERGY TRANSF 5.25% Apr29	AW5807101	0.368%	Energy	US
34	APPLE INC 2.2% Sep29	ZR4622224	0.366%	Unknown	US
35	AMERICAN TOWE 3.8% Aug29	AZ0963571	0.365%	Unknown	US
36	FORD MOTOR CR 5.113% May29	ZS4143518	0.364%	Consumer Discretionary	US
37	FORD MOTOR CR 5.875% Nov29	YS3426865	0.364%	Unknown	US
38	CHARTER COMM 6.1% Jun29	YX0153743	0.361%	Unknown	US
39	ROGERS COMMUN 5% Feb29	ZF9018879	0.358%	Unknown	CA
40	LOWE S COS IN 3.65% Apr29	ZS0324849	0.355%	Unknown	US
41	ORACLE CORP 4.2% Sep29	YU0793304	0.351%	Unknown	US
42	AERCAP IRELAN 4.625% Sep29	YV5667766	0.351%	Unknown	IE
43	EATON CORP 3.95% Mar29	DG2151414	0.349%	Unknown	US
44	ASTRAZENECA F 4.85% Feb29	ZD2134769	0.348%	Unknown	GB
45	PAYPAL HOLDIN 2.85% Oct29	ZR7095352	0.346%	Unknown	US
46	FORD MOTOR CREDIT COMPANY LLC	US345397J200	0.34%	Unknown	US
47	EQUINIX INC 3.2% Nov29	ZQ4998246	0.337%	Unknown	US
48	NOVARTIS CAPI 4.1% Mar29	DG8820939	0.326%	Unknown	US
49	MASTERCARD IN 4.425% Jun29	DL5573662	0.322%	Unknown	US
50	MITSUB UFJ FI 3.741% Mar29	AX4103534	0.322%	Unknown	JP
51	ROYAL BK CANA 4.95% Feb29	ZF2779980	0.321%	Unknown	CA
52	TORONTO DOM B 4.361% Apr29	DI8415991	0.319%	Unknown	CA
53	ACCENTURE CAP 4.05% Oct29	YU2177050	0.312%	Unknown	US
54	KINDER MORGAN 5% Feb29	ZF6679426	0.307%	Energy	US
55	TOYOTA MTR CR 5.05% May29	YX0784711	0.306%	Unknown	US
56	GEN MOTORS FI 4.3% Apr29	BV7237720	0.30%	Consumer Discretionary	US
57	GEN MOTORS FI 5.55% Jul29	ZB1403169	0.296%	Unknown	US
58	CVS HEALTH CORP	US126650EB25	0.293%	Health Care	US
59	DEUTSCHE BANK 5.414% May29	ZB9557685	0.292%	Unknown	DE
60	WILLIAMS COS 4.9% Mar29	ZF0801513	0.291%	Energy	US
61	ENTERPRISE PR 3.125% Jul29	AZ3025774	0.29%	Energy	US
62	CIGNA GROUP/T 5% May29	ZF8371766	0.289%	Unknown	US
63	AMGEN INC 4.05% Aug29	BY4590984	0.288%	Unknown	US
64	BP CAP MKTS A 4.699% Apr29	ZF1604858	0.288%	Energy	GB
65	GLOBAL PAY IN 3.2% Aug29	ZR0181894	0.286%	Unknown	US
66	IQVIA INC 6.25% Feb29	ZF7081838	0.285%	Unknown	US
67	NATL AUS BANK 4.434% Jun29	DL2603603	0.281%	Unknown	AU
68	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.279%	Cash and/or Derivatives	IE
69	SHELL FINANCE 2.375% Nov29	YU2215041	0.279%	Unknown	US
70	SIMON PROP GP 2.45% Sep29	ZR4655760	0.277%	Reits	US
71	TARGA RESOURC 6.15% Mar29	ZH9860045	0.275%	Unknown	US
72	S&P GLOBAL IN 4.25% May29	ZM8050423	0.275%	Unknown	US
73	BANCO BILBAO 4.977% Sep29	DO9978242	0.273%	Unknown	ES
74	CATERPILLAR F 4.3% May29	DK6059374	0.273%	Corporates	US
75	NXP BV/NXP FD 4.3% Jun29	BV9762162	0.268%	Unknown	NL
76	PARKER-HANNIF 3.25% Jun29	AZ0272130	0.268%	Unknown	US
77	CADENCE DESIG 4.3% Sep29	YV5996744	0.267%	Unknown	US
78	ECOLAB INC 4.6% Jun29	DK9170665	0.266%	Unknown	US
79	CAN IMPERIAL 5.26% Apr29	ZB1403144	0.266%	Unknown	CA
80	TORONTO DOM B 4.994% Apr29	ZB0427771	0.266%	Unknown	CA
81	DIAGEO CAPITAL PLC	US25243YBB48	0.265%	Unknown	GB
82	SOUTHERN CAL 5.15% Jun29	ZD3492513	0.265%	Electric	US
83	ELI LILLY & C 4.2% Aug29	YV0970264	0.264%	Unknown	US
84	CHENIERE CORP 3.7% Nov29	ZO6523823	0.263%	Corporates	US
85	GE HEALTHCARE 4.8% Aug29	YW9788889	0.263%	Unknown	US
86	DELL INT / EM 4.15% Feb29	YK3418299	0.261%	Unknown	US
87	NATL BANK CAN 4.5% Oct29	YU2860440	0.261%	Unknown	CA
88	CATERPILLAR F 3.75% Feb29	DF6579836	0.26%	Capital Goods	US
89	TOYOTA MTR CR 4.05% Mar29	DG5221685	0.259%	Unknown	US
90	MICROCHIP TEC 5.05% Mar29	ZD4770347	0.259%	Unknown	US
91	COMMONW BK AU 4.355% Mar29	DH2694692	0.259%	Unknown	AU
92	DIAMONDBACK E 3.5% Dec29	ZQ7126464	0.259%	Unknown	US
93	ACCENTURE CAP 4.75% Jul29	DM9923986	0.259%	Unknown	US
94	PEPSICO INC 4.5% Jul29	YW4282805	0.258%	Consumer Non-Cyclical	US
95	S&P GLOBAL IN 2.95% Mar29	ZL0491643	0.258%	Consumer, Non-cyclical	US
96	HOME DEPOT IN 4.75% Jun29	YX8130800	0.257%	Unknown	US
97	ARES CAPITAL 5.875% Mar29	ZF3767943	0.257%	Finance Companies	US
98	APPLOVIN CORP 5.125% Dec29	YT4244539	0.256%	Unknown	US
99	GILEAD SCIENC 4.4% May29	DK7546353	0.256%	Unknown	US
100	JOHN DEERE CA 4.85% Jun29	YX5974481	0.256%	Unknown	US
101	STARBUCKS COR 3.55% Aug29	ZS4439171	0.255%	Unknown	US
102	BANCO SANTAND 3.306% Jun29	AZ2575787	0.255%	Unknown	ES
103	AMERICAN EXPR 4.05% May29	BW2118683	0.254%	Unknown	US
104	DELL INT / EM 5.1% Sep29	DQ5785059	0.253%	Unknown	US
105	JOHN DEERE CA 4.5% Jan29	ZF0791656	0.252%	Unknown	US
106	JOHNSON&JOHNS 4.8% Jun29	YX0780123	0.251%	Unknown	US
107	WALT DISNEY C 3.75% Mar29	YI9602685	0.249%	Unknown	US
108	TORONTO DOM B 4.847% Jul29	DN5193822	0.249%	Unknown	CA
109	FORD MOTOR CREDIT COMPANY LLC	US345397G230	0.246%	Consumer Discretionary	US
110	AON NORTH AME 5.15% Mar29	ZD3793597	0.246%	Unknown	US
111	ORACLE CORP 6.15% Nov29	ZN2225508	0.245%	Unknown	US
112	BANCO BILBAO 4.15% Mar29	DF7938882	0.244%	Unknown	ES
113	EXXON MOBIL C 2.44% Aug29	ZR1056046	0.243%	Energy	US
114	GLAXOSMITHKLI 3.375% Jun29	AX7322040	0.243%	Unknown	GB
115	NOVARTIS CAPI 3.8% Sep29	YV8492436	0.242%	Unknown	US
116	MASTERCARD IN 2.95% Jun29	ZS8846389	0.24%	Unknown	US
117	AMERICA MOVIL 3.625% Apr29	ZS1918508	0.24%	Unknown	MX
118	PARKER-HANNIF 4.5% Sep29	BX0272258	0.24%	Unknown	US
119	MCDONALD S CO 2.625% Sep29	ZR0198351	0.24%	Unknown	US
120	3M CO 2.375% Aug29	ZR2134198	0.239%	Unknown	US
121	ENBRIDGE INC 3.125% Nov29	ZQ6065390	0.236%	Unknown	CA
122	UNITEDHEALTH 4% May29	BW6484743	0.236%	Unknown	US
123	SOUTH BOW USA 5.026% Oct29	YM1883730	0.235%	Unknown	CA
124	INTERCONTINEN 4.7% Aug29	DO4165100	0.235%	Unknown	US
125	ARES CAPITAL 5.95% Jul29	ZB9199645	0.235%	Corporates	US
126	BANCO BILBAO 5.381% Mar29	ZD4769042	0.235%	Unknown	ES
127	THERMO FISHER 2.6% Oct29	ZR7751459	0.234%	Unknown	US
128	GEN MOTORS FI 4.75% Apr29	DH7838401	0.234%	Consumer Discretionary	US
129	GENERAL MOTOR 5.4% Oct29	BY1359904	0.233%	Unknown	US
130	ING GROEP NV 4.05% Apr29	AX9925899	0.232%	Unknown	NL
131	US BANCORP 3% Jul29	AZ7919899	0.232%	Unknown	US
132	TARGET CORP 3.375% Apr29	AX7322073	0.232%	Unknown	US
133	GEN MOTORS FI 4.9% Oct29	YV5668525	0.232%	Unknown	US
134	UNITEDHEALTH 2.875% Aug29	AZ7738653	0.231%	Unknown	US
135	META PLATFORM 4.3% Aug29	YW9746911	0.228%	Communication Services	US
136	SUMITOMO MITS 4.108% Jan29	DC6940928	0.227%	Unknown	JP
137	HASBRO INC 3.9% Nov29	ZQ6066638	0.227%	Unknown	US
138	ENERGY TRANS 5.25% Jul29	YX5984324	0.227%	Energy	US
139	TEXAS INSTRUM 2.25% Sep29	ZR3237628	0.226%	Unknown	US
140	KEURIG DR PEP 3.95% Apr29	BV8156994	0.223%	Unknown	US
141	AIR PROD & CH 4.6% Feb29	ZF8724170	0.223%	Unknown	US
142	NOMURA HOLDIN 4.996% Jun29	DM2576666	0.222%	Unknown	JP
143	STATE ST BK & 4.782% Nov29	YT4245866	0.221%	Unknown	US
144	COCA-COLA CO/ 2.125% Sep29	ZR4634112	0.221%	Consumer Non-Cyclical	US
145	BLUE OWL CAPI 5.95% Mar29	ZF4080833	0.22%	Finance Companies	US
146	HP INC 4% Apr29	BV6063903	0.22%	Unknown	US
147	COOP RAB UA/N 4.494% Oct29	YU4134232	0.22%	Unknown	NL
148	DIGITAL REALT 3.6% Jul29	AZ0962938	0.219%	Unknown	US
149	ELI LILLY & C 4.5% Feb29	ZF9004556	0.219%	Unknown	US
150	GILEAD SCIENC 4.8% Nov29	YT2331841	0.218%	Unknown	US

150 lignes affichées sur 523