iShares iBonds Dec 2030 Term € Corp UCITS ETF

SFDR 8

30IG

IE000LX17BP9

|iShares

5.00 EUR-2.90% YTD

Encours

1B EUR

Frais (TER)

0.12%

Lignes

342

YTD

-2.90%

Comparer cet ETF

Positions342

Aperçu

Performance

Analyse

Composition complète · 342 lignes

#		Ticker
1	AMAZON.COM IN 3.1% Mar30	DG5179792	0.852%	Unknown	US
2	THERMO FISHER 0.8% Oct30	BR7759565	0.674%	Unknown	US
3	ALPHABET INC 3.2% May30	DK2350413	0.636%	Unknown	US
4	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.628%	Unknown	JP
5	ING GROEP NV RegS	AV5772257	0.617%	Unknown	NL
6	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.607%	Unknown	CA
7	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.567%	Unknown	IT
8	VERIZON COMM 4.25% Oct30	BZ9174849	0.563%	Unknown	US
9	ABN AMRO BANK NV MTN RegS	ZN3731462	0.555%	Unknown	NL
10	COOPERATIEVE RABOBANK UA MTN RegS	ZM1980634	0.553%	Unknown	NL
11	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK3067814	0.549%	Unknown	FR
12	CAIXABANK SA MTN RegS	ZI6394046	0.545%	Unknown	ES
13	ABN AMRO BANK NV MTN RegS	DH6809627	0.537%	Unknown	NL
14	NATIONAL AUSTRALIA BANK LTD MTN RegS	YV3209025	0.534%	Unknown	AU
15	ENEL SPA MTN RegS	DK9030794	0.531%	Unknown	IT
16	DSV FINANCE BV MTN RegS	YU7464842	0.53%	Unknown	DK
17	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807445	0.523%	Unknown	FR
18	NATWEST MARKETS PLC MTN RegS	YL6735689	0.511%	Unknown	GB
19	ANHEUSER-BUSCH INBEV SA MTN RegS	EK8559263	0.508%	Unknown	BE
20	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.494%	Unknown	DE
21	VERIZON COMM 1.25% Apr30	AX9941862	0.488%	Unknown	US
22	GOLDMAN SACHS GROUP INC/THE MTN RegS	ZP5392862	0.487%	Unknown	US
23	ENEL FINANCE INTERNATIONAL NV MTN RegS	BP9829808	0.478%	Unknown	IT
24	ORANGE SA MTN RegS	AU3886903	0.475%	Unknown	FR
25	NETFLIX INC RegS	ZQ2339088	0.47%	Unknown	US
26	CREDIT AGRICOLE SA MTN RegS	ZL3431984	0.448%	Unknown	FR
27	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003140	0.448%	Unknown	FR
28	FEDEX CORP 4% Sep30	DQ5611354	0.445%	Unknown	US
29	VINCI SA MTN RegS	AU5732154	0.443%	Unknown	FR
30	FORD MOTOR CR 4.445% Feb30 EMTN	ZF9239269	0.44%	Unknown	US
31	BANCO SANTANDER SA MTN RegS	ZK8851469	0.438%	Unknown	ES
32	INTESA SANPAOLO SPA MTN RegS	ZB3109913	0.437%	Unknown	IT
33	ABN AMRO BANK NV MTN RegS	YS5949104	0.437%	Unknown	NL
34	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YQ3533953	0.436%	Unknown	SE
35	AROUNDTOWN SA MTN RegS	YO2563451	0.435%	Unknown	LU
36	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZB0357887	0.435%	Unknown	FR
37	ROBERT BOSCH GMBH MTN RegS	ZK7508201	0.435%	Unknown	DE
38	VOLKSWAGEN BANK GMBH MTN RegS	DK9016009	0.434%	Unknown	DE
39	BANCO SANTANDER SA MTN RegS	DC6963862	0.433%	Unknown	ES
40	SANTANDER UK PLC MTN RegS	YQ5180613	0.432%	Unknown	GB
41	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	DH3627816	0.432%	Unknown	JP
42	SOCIETE GENERALE SA MTN RegS	BJ9231801	0.43%	Unknown	FR
43	NATIONWIDE BUILDING SOCIETY MTN RegS	YR7946530	0.428%	Unknown	GB
44	NORDEA BANK ABP MTN RegS	YP9328863	0.426%	Unknown	FI
45	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YM1183172	0.425%	Unknown	ES
46	NATWEST MARKETS PLC MTN RegS	YS4457877	0.425%	Unknown	GB
47	AT&T INC TSY 3.6% Aug30	DN7145945	0.424%	Unknown	US
48	LOREAL SA MTN RegS	DA3578733	0.424%	Unknown	FR
49	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714688	0.418%	Unknown	DK
50	GSK CAPITAL BV MTN RegS	DQ0756089	0.416%	Unknown	GB
51	AT&T INC TSY 3.15% Jun30	YQ6749747	0.415%	Unknown	US
52	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	AV6225180	0.415%	Unknown	DE
53	SANOFI SA MTN RegS	BH2917509	0.409%	Unknown	FR
54	FIDELITY NATL 2% May30	ZS6405279	0.407%	Unknown	US
55	UNIPOL ASSICURAZIONI SPA MTN RegS	ZO5122205	0.407%	Unknown	IT
56	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	EK6887302	0.402%	Unknown	DE
57	PERNOD-RICARD SA RegS	BH4959517	0.402%	Unknown	FR
58	COMPAGNIE GENERALE DES ETABLISSEME RegS	AU2721333	0.402%	Unknown	FR
59	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	AU2695149	0.401%	Unknown	DE
60	NESTLE FINANCE INTERNATIONAL LTD RegS	BH2918085	0.401%	Unknown	CH
61	CREDIT AGRICOLE ASSURANCES SA RegS	BK4148171	0.401%	Unknown	FR
62	CELLNEX TELECOM SA MTN RegS	ZO9508185	0.397%	Unknown	ES
63	VODAFONE GROUP PLC MTN RegS	ZS7759443	0.395%	Unknown	GB
64	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	ZP3535157	0.394%	Financials	FR
65	SVENSKA HANDELSBANKEN AB MTN RegS	BG0130305	0.39%	Financials	SE
66	BANCO SANTANDER SA MTN RegS	ZO9717158	0.389%	Unknown	ES
67	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BJ7123638	0.387%	Unknown	FR
68	ENI SPA MTN RegS	ZP5396533	0.385%	Unknown	IT
69	WELLS FARGO & COMPANY MTN RegS	ZR6733631	0.381%	Financials	US
70	MERCEDES-BENZ GROUP AG MTN RegS	ZO3156197	0.38%	Unknown	DE
71	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	BR2429784	0.379%	Unknown	CH
72	MIZUHO FINANCIAL GROUP INC MTN RegS	ZO7457559	0.378%	Unknown	JP
73	WELLS FARGO & COMPANY MTN RegS	ZP9672335	0.375%	Financials	US
74	ENGIE SA MTN RegS	ZQ1735765	0.368%	Unknown	FR
75	AXA SA MTN RegS	BZ5374526	0.368%	Unknown	FR
76	TOYOTA MOTOR CREDIT CORP MTN RegS	ZJ8522832	0.36%	Unknown	US
77	RENAULT SA MTN RegS	YK3273678	0.356%	Unknown	FR
78	MILEWAY EUR LUX HOLDCO SARL MTN RegS	DM8605766	0.354%	Unknown	LU
79	EUROGRID GMBH RegS	ZK2434825	0.353%	Unknown	DE
80	IHG FINANCE LLC MTN RegS	YL8588805	0.352%	Unknown	GB
81	INTESA SANPAOLO SPA MTN RegS	BZ5762647	0.352%	Unknown	IT
82	SUEZ SA (FR) MTN RegS	BW4875892	0.347%	Unknown	FR
83	RCI BANQUE SA MTN RegS	YV8645322	0.341%	Unknown	FR
84	MAPLE PARENT HOLDINGS CORP RegS	DG5387270	0.337%	Unknown	US
85	MACQUARIE GROUP LTD MTN RegS	ZG1666673	0.333%	Unknown	AU
86	RECKITT BENCKISER TREASURY SERVICE RegS	BJ4447725	0.33%	Unknown	GB
87	BP CAPITAL MARKETS BV RegS	ZK5584865	0.329%	Unknown	GB
88	HEINEKEN NV MTN RegS	ZL5095365	0.329%	Unknown	NL
89	SIKA CAPITAL BV RegS	ZK3491519	0.328%	Unknown	CH
90	DEUTSCHE LUFTHANSA AG RegS	YX0322140	0.328%	Unknown	DE
91	MIZUHO FINANCIAL GROUP INC MTN RegS	ZI5126365	0.328%	Unknown	JP
92	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZF2348778	0.326%	Unknown	PT
93	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139840	0.325%	Unknown	DE
94	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978079	0.324%	Unknown	DE
95	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZB8111468	0.324%	Unknown	US
96	DANAHER CORP 3.25% Apr30	DJ2306301	0.323%	Unknown	US
97	BOOKING HLDS 3% Nov30	YJ9953201	0.323%	Unknown	US
98	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BH5288981	0.323%	Unknown	FR
99	BMS IRELAND C 2.973% Nov30	YJ9477904	0.323%	Unknown	US
100	FORD MOTOR CR 4.066% Aug30 EMTN	YR5101344	0.322%	Unknown	US
101	SWEDBANK AB MTN RegS	YO1191734	0.322%	Unknown	SE
102	NYKREDIT REALKREDIT A/S MTN RegS	YS6734232	0.321%	Unknown	DK
103	ROYAL BANK OF CANADA RegS	ZH0697941	0.321%	Unknown	CA
104	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YX4130622	0.321%	Unknown	ES
105	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZI7980231	0.319%	Unknown	FR
106	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	YJ3674324	0.319%	Unknown	JP
107	ABERTIS INFRAESTRUCTURAS SA MTN RegS	YN8729728	0.318%	Unknown	ES
108	IBM CORP 2.9% Feb30	YR2846230	0.317%	Unknown	US
109	HAMBURG COMMERCIAL BANK AG RegS	YS8275531	0.316%	Unknown	DE
110	SNAM SPA MTN RegS	DL9124975	0.316%	Unknown	IT
111	ELIA TRANSMISSION BELGIUM NV MTN RegS	BH9906927	0.316%	Unknown	BE
112	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	DF5552198	0.316%	Unknown	FR
113	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	YQ5604315	0.316%	Unknown	GB
114	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	DI7484782	0.315%	Unknown	JP
115	BPCE SA MTN RegS	YL6748435	0.315%	Unknown	FR
116	INFINEON TECHNOLOGIES AG MTN RegS	YR3251539	0.314%	Unknown	DE
117	IBERDROLA FINANZAS SAU MTN RegS	DL9646498	0.314%	Unknown	ES
118	MERCEDES-BENZ GROUP AG MTN RegS	BJ4675564	0.313%	Unknown	DE
119	AYVENS SA MTN RegS	DC9376393	0.312%	Unknown	FR
120	EDENRED RegS	YR7168465	0.312%	Unknown	FR
121	SCHNEIDER ELECTRIC SE MTN RegS	YV4271537	0.311%	Unknown	US
122	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	YO5094108	0.311%	Unknown	LU
123	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YV2869803	0.311%	Unknown	DE
124	SCHNEIDER ELECTRIC SE MTN RegS	DA9301304	0.31%	Unknown	US
125	KBC GROEP NV MTN RegS	BY5267319	0.31%	Unknown	BE
126	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	BJ0851409	0.31%	Unknown	CH
127	CONTINENTAL AG RegS	DO6980688	0.31%	Unknown	DE
128	ELI LILLY & C 2.125% Jun30	EK9373813	0.309%	Unknown	US
129	MEDTRONIC INC 2.95% Oct30	YK1432094	0.308%	Unknown	US
130	BNI FINANCE BV RegS	ZG3158562	0.308%	Unknown	GB
131	KERING SA MTN RegS	BW2013959	0.307%	Unknown	FR
132	NOVARTIS FINANCE SA RegS	AR1705011	0.306%	Unknown	CH
133	CRH FUNDING BV MTN RegS	BJ1619490	0.305%	Unknown	IE
134	STELLANTIS NV MTN RegS	ZD7258670	0.304%	Unknown	US
135	DANONE SA MTN RegS	DH3592275	0.303%	Unknown	FR
136	DANONE SA MTN RegS	ZB7500224	0.303%	Unknown	FR
137	LINDE PLC MTN RegS	YX3885044	0.303%	Unknown	US
138	ARKEMA SA MTN RegS	ZG1090635	0.303%	Unknown	FR
139	CAPGEMINI SE RegS	BK0954176	0.302%	Unknown	FR
140	SANDOZ FINANCE BV RegS	ZH9095337	0.301%	Unknown	NL
141	MERCEDES-BENZ GROUP AG MTN RegS	AZ9070311	0.301%	Unknown	DE
142	BHP BILLITON FINANCE LTD MTN RegS	EK8757685	0.301%	Unknown	AU
143	UNICREDIT SPA MTN RegS	ZP4537046	0.30%	Unknown	IT
144	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	AS6398257	0.299%	Unknown	GB
145	ASSICURAZIONI GENERALI SPA MTN RegS	ZR7444998	0.298%	Unknown	IT
146	PERNOD-RICARD SA MTN RegS	ZB7814898	0.298%	Unknown	FR
147	REPSOL INTERNATIONAL FINANCE BV MTN RegS	BH5793444	0.297%	Unknown	ES
148	BERTELSMANN SE & CO KGAA MTN RegS	BJ4186968	0.295%	Unknown	DE
149	BPCE SA RegS	ZP3187595	0.295%	Unknown	FR
150	PARKER-HANNIF 3.8% Mar30	DQ5244685	0.294%	Unknown	US

150 lignes affichées sur 342