iShares iBonds Dec 2030 Term $ Corp UCITS ETF

SFDR 8

30GB

IE000WZJ38F1

|iShares

4.93 GBP-4.10% YTD

Encours

769M GBP

Frais (TER)

0.15%

Lignes

516

YTD

-4.10%

Comparer cet ETF

Positions516

Aperçu

Performance

Analyse

Composition complète · 516 lignes

#		Ticker
1	T-MOBILE USA 3.875% Apr30	BP2643941	1.60%	Unknown	US
2	META PLATFORM 4.2% Nov30	YJ7788146	0.949%	Unknown	US
3	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.93%	Unknown	DE
4	PACIFIC GAS&E 4.55% Jul30	BK3672288	0.735%	Unknown	US
5	ORACLE CORP 2.95% Apr30	BH4541299	0.693%	Unknown	US
6	PFIZER INVSTM 4.65% May30	ZK6870362	0.684%	Unknown	US
7	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.661%	Cash and/or Derivatives	IE
8	ORACLE CORP 4.45% Sep30	YK4116850	0.657%	Unknown	US
9	AMGEN INC 5.25% Mar30	ZL1040720	0.652%	Unknown	US
10	CITIBANK NA 4.914% May30	YO7595441	0.621%	Unknown	US
11	AMAZON.COM IN 4.1% Nov30	DA5312545	0.618%	Unknown	US
12	ALPHABET INC 4.1% Nov30	YJ9626252	0.608%	Unknown	US
13	HCA INC 3.5% Sep30	BG0196603	0.588%	Unknown	US
14	HSBC HOLDINGS 4.95% Mar30	BH3422582	0.582%	Unknown	GB
15	EXXON MOBIL C 2.61% Oct30	BH7860613	0.467%	Unknown	US
16	SYNOPSYS INC 4.85% Apr30	YQ0235800	0.455%	Unknown	US
17	NEXTERA ENERG 2.25% Jun30	BJ3036677	0.443%	Utilities	US
18	NOVARTIS CAPI 4.1% Nov30	YJ9644008	0.428%	Unknown	US
19	ALPHABET INC 1.1% Aug30	BK7674421	0.424%	Unknown	US
20	RIO TINTO FIN 4.875% Mar30	YQ3067283	0.42%	Unknown	GB
21	BROADCOM INC 4.15% Nov30	BK4327825	0.417%	Unknown	US
22	ANHEUSER-BUSC 3.5% Jun30	BH5018628	0.414%	Unknown	BE
23	AMAZON.COM IN 1.5% Jun30	BJ8088988	0.409%	Unknown	US
24	GLOBAL PAY IN 4.875% Nov30	DA1506900	0.402%	Unknown	US
25	ABBVIE INC 4.65% Mar30	DO0919633	0.40%	Unknown	US
26	APPLE INC 1.65% May30	BJ2622139	0.399%	Unknown	US
27	COSTCO COMPAN 1.6% Apr30	BH9140535	0.393%	Unknown	US
28	BROADCOM INC 4.6% Jul30	YM0962527	0.393%	Unknown	US
29	FORD MOTOR CR 4% Nov30	BM3503471	0.392%	Unknown	US
30	COMCAST CORP 3.4% Apr30	BH2953561	0.381%	Unknown	US
31	COCA-COLA CO/ 1.65% Jun30	BJ1944302	0.372%	Unknown	US
32	CVS HEALTH CO 3.75% Apr30	BH3975415	0.369%	Unknown	US
33	CHEVRON CORP 2.236% May30	BJ3690481	0.364%	Unknown	US
34	ENERGY TRANSF 3.75% May30	ZP3334734	0.352%	Unknown	US
35	JOHNSON&JOHNS 1.3% Sep30	ZO1044148	0.351%	Unknown	US
36	SUMITOMO MITS 2.13% Jul30	BK2866980	0.349%	Unknown	JP
37	NVIDIA CORP 2.85% Apr30	BH3937795	0.346%	Unknown	US
38	COMCAST CORP 4.25% Oct30	AU7979613	0.345%	Unknown	US
39	TELEFONICA 8.25% Sep30	EC2933330	0.344%	Unknown	ES
40	VISA INC 2.05% Apr30	BH4792967	0.341%	Unknown	US
41	SUMITOMO MITS 2.75% Jan30	ZP2926571	0.339%	Unknown	JP
42	PAYCHEX INC 5.1% Apr30	YP3079397	0.335%	Unknown	US
43	NOVARTIS CAPI 2.2% Aug30	BG0200090	0.334%	Unknown	CH
44	EQUINIX EU 2 4.6% Nov30	DA0841225	0.334%	Unknown	US
45	MPLX LP 2.65% Aug30	BK8932380	0.331%	Unknown	US
46	FORD MOTOR CREDIT COMPANY LLC	US345397H485	0.328%	Unknown	US
47	APPLE INC 1.25% Aug30	BK9300439	0.328%	Unknown	US
48	BANK NOVA SCO 4.85% Feb30	ZM6357507	0.327%	Unknown	CA
49	SUMITOMO MITS 5.71% Jan30	ZM1974710	0.326%	Unknown	JP
50	STARBUCKS COR 2.55% Nov30	BJ2629548	0.323%	Unknown	US
51	PROCTER & GAM 3% Mar30	BH2483908	0.319%	Unknown	US
52	TOYOTA MTR CR 5.55% Nov30	ZG1794210	0.317%	Unknown	US
53	MERCK & CO IN 1.45% Jun30	BK1039290	0.315%	Unknown	US
54	US BANCORP 1.375% Jul30	BK5646702	0.314%	Unknown	US
55	HOME DEPOT IN 2.7% Apr30	BH3948537	0.313%	Unknown	US
56	PROCTER & GAM 1.2% Oct30	BM1447275	0.309%	Unknown	US
57	SERVICENOW IN 1.4% Sep30	BK8433322	0.308%	Unknown	US
58	PFIZER INC 2.625% Apr30	BH3447829	0.304%	Unknown	US
59	MITSUB UFJ FI 2.559% Feb30	BG1367567	0.302%	Unknown	JP
60	TORONTO DOM B 4.808% Jun30	YO9218463	0.302%	Unknown	CA
61	CHEVRON USA I 4.3% Oct30	YL1896924	0.301%	Unknown	US
62	BIOGEN INC 2.25% May30	BJ1478384	0.301%	Unknown	US
63	WALT DISNEY C 3.8% Mar30	BH1198390	0.30%	Unknown	US
64	DELL INT / EM 5% Apr30	YQ7565803	0.299%	Unknown	US
65	WOODSIDE FINA 5.4% May30	YO5021754	0.298%	Unknown	AU
66	EXELON CORP 4.05% Apr30	BH4559648	0.297%	Unknown	US
67	BRISTOL-MYERS 1.45% Nov30	BM3497948	0.297%	Unknown	US
68	INTERCONTINEN 2.1% Jun30	BJ5756850	0.296%	Unknown	US
69	UNITEDHEALTH 2% May30	BJ4799679	0.293%	Unknown	US
70	LOWE S COS IN 1.7% Oct30	ZO8432262	0.292%	Unknown	US
71	ASTRAZENECA P 1.375% Aug30	BK7674074	0.291%	Unknown	GB
72	ENERGY TRANSFER LP	US29273VAT70	0.291%	Unknown	US
73	TRANSCANADA P 4.1% Apr30	BH5373866	0.29%	Unknown	CA
74	KINDER MORGAN 5.15% Jun30	YP8540534	0.287%	Unknown	US
75	BOSTON SCIENT 2.65% Jun30	BJ5032385	0.287%	Unknown	US
76	SBA COMMUNICA 4.875% Jan30	DN2033997	0.287%	Unknown	US
77	BANCO SANTAND 4.551% Nov30	YJ7805601	0.285%	Unknown	ES
78	ELI LILLY & C 4.75% Feb30	YR4183236	0.285%	Unknown	US
79	CVS HEALTH CO 1.75% Aug30	BK9135256	0.283%	Unknown	US
80	QUALCOMM INC 2.15% May30	BJ3322598	0.283%	Unknown	US
81	NORTHERN TRST 1.95% May30	BJ1679346	0.282%	Unknown	US
82	SHELL FINANCE 2.75% Apr30	YU2579883	0.282%	Unknown	US
83	NOMURA HOLDIN 3.103% Jan30	ZP3876486	0.281%	Unknown	JP
84	EQUINIX INC 2.15% Jul30	BJ9310183	0.278%	Unknown	US
85	IBM CORP 1.95% May30	BJ2263660	0.277%	Unknown	US
86	MITSUB UFJ FI 2.048% Jul30	BK4994327	0.275%	Unknown	JP
87	GEN MOTORS FI 3.6% Jun30	BK1289820	0.275%	Unknown	US
88	SHELL FINANCE 4.125% Nov30	YJ9659006	0.274%	Unknown	US
89	AT&T INC TSY 4.7% Aug30	YO9578601	0.274%	Unknown	US
90	VERIZON COMM 1.5% Sep30	ZO5145321	0.273%	Unknown	US
91	REGENERON PHA 1.75% Sep30	BK8624151	0.272%	Unknown	US
92	LOWE S COS IN 4.5% Apr30	BH2960228	0.271%	Unknown	US
93	GILEAD SCIENC 1.65% Oct30	ZO6215255	0.266%	Unknown	US
94	BANCO SANTAND 5.565% Jan30	YS4449403	0.266%	Unknown	ES
95	BHP FINANCE U 5% Feb30	YR6433654	0.263%	Unknown	AU
96	AUTOMATIC DAT 1.25% Sep30	BK8926580	0.263%	Unknown	US
97	MARATHON PETR 5.15% Mar30	YR3373507	0.263%	Unknown	US
98	GEN MOTORS FI 5.45% Jul30	YO9221996	0.262%	Unknown	US
99	HONDA MOTOR C 4.688% Jul30	YN7245882	0.262%	Unknown	JP
100	GE HEALTHCARE 5.857% Mar30	ZK5908106	0.262%	Unknown	US
101	AMPHENOL CORP 4.125% Nov30	YJ6305769	0.261%	Unknown	US
102	CIGNA GROUP/T 4.5% Sep30	YL8308857	0.26%	Unknown	US
103	PEPSICO INC 1.625% May30	BJ1934782	0.26%	Unknown	US
104	WILLIAMS COS 3.5% Nov30	BJ4490584	0.259%	Unknown	US
105	NEXTERA ENERG 5.05% Mar30	YR1271331	0.259%	Unknown	US
106	SYSCO CORP 5.95% Apr30	BH4545035	0.259%	Unknown	US
107	UPJOHN INC 2.7% Jun30	BR7059255	0.258%	Unknown	US
108	OCCIDENTAL PE 6.625% Sep30	BK9129796	0.258%	Unknown	US
109	FORD MOTOR CR 7.35% Mar30	ZM2173114	0.258%	Unknown	US
110	IBM CORP 4.8% Feb30	YR2943466	0.257%	Unknown	US
111	DELTA AIR LIN 5.25% Jul30	YN1750291	0.257%	Unknown	US
112	STATE STREET 4.834% Apr30	YP8557801	0.252%	Unknown	US
113	OCCIDENTAL PE 8.875% Jul30	BK2567075	0.251%	Unknown	US
114	COCA-COLA CO/ 3.45% Mar30	BH1782565	0.251%	Unknown	US
115	JOHN DEERE CA 4.7% Jun30	ZK8926816	0.251%	Unknown	US
116	AFLAC INC 3.6% Apr30	BH4545944	0.249%	Unknown	US
117	BP CAP MKTS A 1.749% Aug30	BK8226379	0.248%	Unknown	US
118	ELEVANCE HEAL 2.25% May30	BJ2276811	0.248%	Unknown	US
119	META PLATFORM 4.8% May30	ZK4623862	0.245%	Unknown	US
120	KENVUE INC 5% Mar30	ZH0007950	0.245%	Unknown	US
121	WELLTOWER OP 4.5% Jul30	YN7438438	0.244%	Unknown	US
122	GENERAL ELECT 4.3% Jul30	YM6201581	0.244%	Unknown	US
123	BP CAP MKTS A 3.633% Apr30	BH5385647	0.242%	Unknown	US
124	PFIZER INC 1.7% May30	BJ5743247	0.242%	Unknown	US
125	MARRIOTT INTL 4.625% Jun30	BJ7651901	0.241%	Unknown	US
126	PEPSICO INC 4.6% Feb30	YR2946758	0.241%	Unknown	US
127	HORMEL FOODS 1.8% Jun30	BJ8793215	0.241%	Unknown	US
128	BROADCOM INC 4.2% Oct30	YK3416574	0.241%	Unknown	US
129	AON CORP 2.8% May30	BJ4518756	0.24%	Unknown	US
130	MICROCHIP TEC 5.05% Feb30	YT9384835	0.24%	Unknown	US
131	NXP BV/NXP FD 3.4% May30	BV9755562	0.238%	Unknown	NL
132	CHUBB INA HLD 1.375% Sep30	ZO4799805	0.237%	Unknown	US
133	NOMURA HOLDIN 4.904% Jul30	YN6422631	0.235%	Unknown	JP
134	JEFFERIES GRO 4.15% Jan30	AQ8550776	0.234%	Unknown	US
135	DOLLAR GENERA 3.5% Apr30	BH5114872	0.233%	Unknown	US
136	ONEOK INC	US682680BK80	0.232%	Energy	US
137	TOYOTA MTR CR 3.375% Apr30	BH4262789	0.232%	Unknown	US
138	ALPHABET INC 4% May30	YO0478637	0.232%	Unknown	US
139	JOHNSON&JOHNS 4.7% Mar30	YR6422012	0.231%	Unknown	US
140	PRU FUNDING A 3.125% Apr30	BH6899810	0.228%	Unknown	HK
141	FISERV INC 2.65% Jun30	BJ4246150	0.227%	Unknown	US
142	STRYKER CORP 1.95% Jun30	BJ7187484	0.226%	Unknown	US
143	NOMURA HOLDIN 2.679% Jul30	BK3997867	0.226%	Unknown	JP
144	ENBRIDGE INC 6.2% Nov30	ZH9833265	0.225%	Unknown	CA
145	AMERICAN TOWE 4.9% Mar30	YQ3089527	0.223%	Unknown	US
146	AERCAP IRELAN 6.15% Sep30	ZI9751135	0.222%	Unknown	IE
147	DIAGEO CAP PL 2% Apr30	BJ1463899	0.221%	Unknown	GB
148	BANCO SANTAND 3.49% May30	BJ6387572	0.221%	Unknown	ES
149	TOYOTA MTR CR 2.15% Feb30	ZP9942944	0.22%	Unknown	US
150	BROADCOM INC 5.05% Apr30	YS4271823	0.219%	Unknown	US

150 lignes affichées sur 516