iShares iBonds Dec 2031 Term $ Corp UCITS ETF

SFDR 8

ID31

IE00019EG7X4

|iShares

107.30 USD-1.51% YTD

Encours

319M USD

Frais (TER)

0.12%

Lignes

417

YTD

-1.51%

Comparer cet ETF

Positions417

Aperçu

Performance

Analyse

Composition complète · 417 lignes

#		Ticker
1	SPACE EXPLORA 5.35% Jul31	DM2827390	1.96%	Unknown	US
2	AMAZON.COM IN 4.25% Mar31	DG5179461	1.27%	Unknown	US
3	NVIDIA CORP 4.5% Jun31	DL9265562	1.06%	Unknown	US
4	SALESFORCE IN 4.9% Sep31	DG5807566	1.05%	Unknown	US
5	AMAZON.COM IN 4.8% Jul31	DM9270057	1.03%	Unknown	US
6	ORACLE CORP 4.95% Feb31	YI6633949	0.945%	Unknown	US
7	ALPHABET INC 4.875% Aug31	DO2184111	0.929%	Unknown	US
8	ALPHABET INC 4.1% Feb31	YI9132360	0.875%	Unknown	US
9	META PLATFORM 4.55% May31	DK0023368	0.863%	Unknown	US
10	FRANCE TELECO 9% Mar31	EC5158299	0.813%	Unknown	FR
11	AON NA/AON GL 5.625% Sep31	DQ7413932	0.794%	Unknown	US
12	AT&T INC TSY 2.75% Jun31	BJ6675711	0.773%	Unknown	US
13	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.749%	Cash and/or Derivatives	IE
14	AMAZON.COM IN 2.1% May31	BP4734409	0.682%	Unknown	US
15	ABBOTT LABS 4% Mar31	DF7939971	0.681%	Unknown	US
16	WALT DISNEY C 2.65% Jan31	BJ4239700	0.674%	Unknown	US
17	GMAC LLC 8% Nov31	EH6727612	0.618%	Unknown	US
18	ABBVIE INC 4.95% Mar31	ZD2443368	0.606%	Unknown	US
19	FIDELITY NATL 4.8% Mar31	DG2173533	0.564%	Unknown	US
20	NOVARTIS CAPI 4.4% Mar31	DG8820954	0.482%	Unknown	US
21	DAIMLERCHRYSL 8.5% Jan31	EC3336046	0.478%	Unknown	DE
22	HCA INC 5.45% Apr31	ZD1828775	0.476%	Unknown	US
23	AT&T INC TSY 4.4% Apr31	YI5511054	0.471%	Unknown	US
24	BROADCOM INC 5.15% Nov31	YW2671231	0.468%	Unknown	US
25	WALMART INC 1.8% Sep31	BR3596607	0.466%	Unknown	US
26	ACCENTURE CAP 5% Jul31	DM9923952	0.442%	Unknown	US
27	HUMANA INC 5.375% Apr31	ZD6439602	0.433%	Unknown	US
28	EATON CORP 4.2% Mar31	DG2151422	0.429%	Unknown	US
29	ADVANCED MICR 5% Aug31	DO5178979	0.417%	Unknown	US
30	SBA COMMUNICA 5.15% Jul31	DN2034003	0.413%	Unknown	US
31	FORD MOTOR CREDIT COMPANY LLC	US345397G313	0.41%	Unknown	US
32	FORD MOTOR CR 5.42% Apr31	DG5222121	0.409%	Unknown	US
33	WALT DISNEY C 4% Mar31	YI9602669	0.409%	Unknown	US
34	ELI LILLY & C 4.375% May31	DK3659788	0.408%	Unknown	US
35	BANCO SANTAND 5.439% Jul31	YW2638313	0.403%	Unknown	ES
36	LOWE S COS IN 2.625% Apr31	BO8490415	0.402%	Unknown	US
37	SUMISHO AIR L 4.85% Mar31	DG5176442	0.396%	Unknown	US
38	JOHN DEERE CA 4.4% Sep31	YV5661397	0.393%	Unknown	US
39	ROYAL BK CANA 2.3% Nov31	BS1536645	0.39%	Unknown	CA
40	BANCO SANTAND 4.867% Apr31	DI0828167	0.385%	Unknown	ES
41	ABBVIE INC 4.125% Mar31	DF8348420	0.377%	Unknown	US
42	ABBVIE INC 4.875% Sep31	DO0919641	0.374%	Unknown	US
43	UNITEDHEALTH 2.3% May31	BP5576072	0.373%	Unknown	US
44	VMWARE LLC 2.2% Aug31	BQ6381249	0.37%	Unknown	US
45	GEN MOTORS FI 5.6% Jun31	YX7436398	0.366%	Unknown	US
46	SALESFORCE.CO 1.95% Jul31	BQ3167385	0.364%	Unknown	US
47	NVIDIA CORP 2% Jun31	BQ0653536	0.363%	Unknown	US
48	STELLANTIS FI 6.75% Sep31	DQ6282106	0.36%	Unknown	US
49	HP ENTERPRISE 4.85% Oct31	YV7793420	0.359%	Unknown	US
50	CANADIAN PACI 2.45% Dec31	BS5302424	0.358%	Unknown	CA
51	PHILLIPS 66 C 5.25% Jun31	ZD3216755	0.356%	Unknown	US
52	MPLX LP 4.8% Feb31	YL1021630	0.354%	Unknown	US
53	HONEYWELL INT 1.75% Sep31	BQ8413651	0.353%	Unknown	US
54	TORONTO DOM B 5.473% Sep31	DR0000882	0.352%	Unknown	CA
55	BAKER HUGHES 4.35% Jun31	DG2745736	0.351%	Unknown	US
56	TSMC ARIZONA 2.5% Oct31	BS0508702	0.349%	Unknown	TW
57	CHARTER COMM 2.8% Apr31	BH8019706	0.349%	Unknown	US
58	DELL INT / EM 5.4% Sep31	DQ5785083	0.348%	Unknown	US
59	GLAXOSMITHKLI 5% Sep31	DQ5249346	0.348%	Unknown	US
60	ACCENTURE CAP 4.25% Oct31	YU2177134	0.341%	Unknown	US
61	BANCO BILBAO 5.244% Sep31	DO9971007	0.339%	Unknown	ES
62	THERMO FISHER 4.215% Feb31	YI9157300	0.338%	Unknown	US
63	ONEOK LLC 4.75% Oct31	YV7120848	0.329%	Unknown	US
64	PEPSICO INC 1.95% Oct31	BR8255001	0.328%	Unknown	US
65	JOHNSON&JOHNS 4.9% Jun31	YX0780198	0.325%	Unknown	US
66	DELL INT / EM 4.5% Feb31	YK3418315	0.325%	Unknown	US
67	ANALOG DEVICE 2.1% Oct31	BR6760580	0.324%	Unknown	US
68	CVS HEALTH CO 5.55% Jun31	ZB9548627	0.323%	Unknown	US
69	MASTERCARD IN 4.6% Jun31	DL5573670	0.32%	Unknown	US
70	HCA INC 4.7% May31	DJ7177327	0.315%	Unknown	US
71	INTEL CORP 2% Aug31	BQ9662355	0.314%	Unknown	US
72	FORD MOTOR CR 6.05% Mar31	ZF0799188	0.313%	Unknown	US
73	VICI PROPERTI 5.125% Nov31	YT8735995	0.312%	Unknown	US
74	APPLOVIN CORP 5.375% Dec31	YT4244547	0.31%	Unknown	US
75	MERCK & CO IN 4.15% Mar31	DC0103465	0.31%	Unknown	US
76	BANCO BILBAO 4.968% May31	DJ9907309	0.309%	Unknown	ES
77	AMGEN INC 4.2% Feb31	DF6151180	0.308%	Unknown	US
78	HOME DEPOT IN 4.85% Jun31	YX8130826	0.302%	Unknown	US
79	INTEL CORP 4.65% Jun31	DJ7166643	0.301%	Unknown	US
80	SUMITOMO MITS 5.424% Jul31	YW1294894	0.301%	Unknown	JP
81	NOMURA HOLDIN 2.608% Jul31	BQ4045929	0.30%	Unknown	JP
82	EQUINIX INC 2.5% May31	BP3712257	0.30%	Unknown	US
83	META PLATFORM 4.55% Aug31	YW9746960	0.299%	Unknown	US
84	T-MOBILE USA 2.25% Nov31	BP3019166	0.297%	Unknown	US
85	UNION PAC COR 2.375% May31	BP5571388	0.297%	Unknown	US
86	INTERCONTINEN 4.9% Sep31	DO4163337	0.297%	Unknown	US
87	DELL INT / EM 4.75% Jul31	DL8143729	0.297%	Unknown	US
88	VODAFONE GROU 4.8% Jun31	DL9336405	0.297%	Unknown	GB
89	OCCIDENTAL PE 7.5% May31	ZR6317609	0.296%	Unknown	US
90	FORD MOTOR 7.45% Jul31	EC1570935	0.296%	Unknown	US
91	MARSH & MCLEN 4.85% Nov31	YU8791243	0.294%	Unknown	US
92	JEFFERIES GRO 5.125% Apr31	DJ3491177	0.29%	Unknown	US
93	FEDEX FREIGHT 4.65% Mar31	YI4624007	0.289%	Unknown	US
94	LOWE S COS IN 4.25% Mar31	YK3713210	0.288%	Unknown	US
95	MOSAIC CO 5.35% Aug31	DO3728957	0.287%	Unknown	US
96	WESTPAC BANK 4.45% Jun31	DK3477330	0.286%	Unknown	AU
97	THERMO FISHER 2% Oct31	BQ9438830	0.285%	Unknown	US
98	CRH AMERICA F 4.4% Feb31	YK8117516	0.285%	Unknown	US
99	UNITEDHEALTH 4.9% Apr31	ZD8656047	0.285%	Unknown	US
100	ICON INVESTME 5.421% Aug31	DO1632474	0.282%	Unknown	US
101	WALMART INC 4.15% Apr31	DJ7167328	0.282%	Unknown	US
102	SOLVENTUM COR 5.45% Mar31	YT7247703	0.282%	Unknown	US
103	MARRIOTT INTL 2.85% Apr31	BO3890874	0.281%	Unknown	US
104	PAYPAL HOLDIN 4.95% Jun31	DK6562666	0.281%	Unknown	US
105	UNITED PARCEL 4.85% Aug31	DO3712506	0.277%	Unknown	US
106	FISERV INC 4.55% Feb31	YM9879011	0.277%	Unknown	US
107	GILEAD SCIENC 4.6% May31	DK7546361	0.277%	Unknown	US
108	GEN MOTORS FI 2.7% Jun31	BP9679781	0.273%	Unknown	US
109	BROADRIDGE FI 2.6% May31	BP4387406	0.273%	Unknown	US
110	CROWN CASTLE 2.1% Apr31	BN9724525	0.273%	Unknown	US
111	CONSTELLATION 2.25% Aug31	BQ6605290	0.272%	Unknown	US
112	COCA-COLA CO/ 1.375% Mar31	ZO4799540	0.272%	Unknown	US
113	PACIFIC GAS&E 3.25% Jun31	BO4639601	0.27%	Unknown	US
114	JEFFERIES GRO 2.625% Oct31	BR8045295	0.27%	Unknown	US
115	ENBRIDGE INC 4.85% Mar31	DH3024519	0.269%	Unknown	CA
116	HYDRO ONE INC 4.75% May31	DK9749518	0.268%	Unknown	CA
117	AIRBNB INC 4.65% Mar31	DG6598339	0.267%	Unknown	US
118	CON EDISON CO 2.4% Jun31	BP9277388	0.263%	Unknown	US
119	INTERCONTINEN 5.25% Jun31	ZB9212745	0.263%	Unknown	US
120	CATERPILLAR F 4.5% May31	DK6059382	0.263%	Unknown	US
121	EQUINIX ASIA 4.4% Mar31	DF6937364	0.262%	Other	US
122	JOHN DEERE CA 4.9% Mar31	ZD4621540	0.262%	Unknown	US
123	PROCTER & GAM 1.95% Apr31	BP2063900	0.261%	Unknown	US
124	MOTOROLA SOLU 2.75% May31	BP4746502	0.258%	Unknown	US
125	WESTPAC BANKI 2.15% Jun31	BP7718599	0.258%	Unknown	AU
126	NXP BV/NXP FD 2.5% May31	BV9762170	0.257%	Unknown	NL
127	EQUIFAX INC 2.35% Sep31	BQ9871808	0.257%	Unknown	US
128	BUNGE LTD FIN 2.75% May31	BP4574748	0.257%	Unknown	US
129	CDW LLC/CDW F 3.569% Dec31	BS6246109	0.256%	Unknown	US
130	MASTERCARD IN 2% Nov31	BS4854425	0.255%	Unknown	US
131	TOYOTA MTR CR 1.9% Sep31	BR3623088	0.255%	Consumer Discretionary	US
132	COMMONSPIRIT 5.205% Dec31	ZD7611985	0.253%	Unknown	US
133	AMERICAN HOND 5.05% Jul31	YW2660648	0.252%	Unknown	US
134	HP INC 2.65% Jun31	BT2567167	0.252%	Unknown	US
135	MIZUHO FINANC 2.564% Sep31	BR3571816	0.25%	Unknown	JP
136	COOP RAB UA/N 5.336% Sep31	DR0529641	0.25%	Unknown	NL
137	ECOLAB INC 4.8% Jun31	DK9170723	0.25%	Unknown	US
138	SUMITOMO MITS 2.222% Sep31	BR4152616	0.248%	Unknown	JP
139	FORD MOTOR CREDIT COMPANY LLC	US345397B694	0.247%	Unknown	US
140	CIGNA GROUP/T 5.125% May31	ZF8371774	0.247%	Unknown	US
141	TOYOTA MTR CR 5.1% Mar31	ZD8281531	0.246%	Unknown	US
142	WASTE MANAGEM 4.95% Jul31	YX9638520	0.246%	Unknown	US
143	INTUIT INC 4.95% Jun31	DL6607659	0.245%	Unknown	US
144	AERCAP FUND 4.875% Jul31	DM5597651	0.245%	Unknown	IE
145	JOHN DEERE CA 1.45% Jan31	BN3074455	0.242%	Unknown	US
146	REPUBLIC SVCS 4.75% Jul31	DM2220745	0.242%	Capital Goods	US
147	PFIZER INC 1.75% Aug31	BR0424621	0.241%	Unknown	US
148	AUTOZONE INC 4.95% Jul31	DM9300466	0.24%	Unknown	US
149	BERRY GLOBAL 5.8% Jun31	YR3938390	0.238%	Unknown	US
150	APPLE INC 1.7% Aug31	BQ7918148	0.238%	Unknown	US

150 lignes affichées sur 417