iShares iBonds Dec 2031 Term € Corp UCITS ETF

SFDR 8

IG31

IE000D9WMGF0

|iShares

5.18 EUR-0.99% YTD

Encours

579M EUR

Frais (TER)

0.12%

Lignes

319

YTD

-0.99%

Comparer cet ETF

Positions319

Aperçu

Performance

Analyse

Composition complète · 319 lignes

#		Ticker
1	BANCO SANTANDER SA MTN RegS	ZH4396912	1.03%	Unknown	ES
2	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.759%	Unknown	IT
3	DH EUROPE 0.75% Sep31	ZR4416981	0.725%	Unknown	US
4	CREDIT AGRICOLE SA RegS	ZK1827227	0.717%	Unknown	FR
5	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZH8427671	0.643%	Unknown	FR
6	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YU3714323	0.599%	Unknown	FR
7	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DM3406715	0.592%	Unknown	ES
8	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC0408864	0.59%	Unknown	FR
9	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.585%	Unknown	DE
10	STELLANTIS NV MTN RegS	ZK9551555	0.585%	Unknown	US
11	IBM CORP 1.75% Jan31	AW8986860	0.559%	Information Technology	US
12	CAPGEMINI SE RegS	YK2152329	0.543%	Unknown	FR
13	BOOKING HLDS 4.5% Nov31	ZN1795204	0.53%	Unknown	US
14	BPCE SA RegS	BN3350699	0.518%	Unknown	FR
15	UBS GROUP AG RegS	BS1695607	0.517%	Unknown	CH
16	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZO9264581	0.506%	Unknown	FR
17	AT&T INC TSY 3.95% Apr31	ZK6018814	0.493%	Unknown	US
18	TORONTO-DOMINION BANK/THE MTN RegS	ZB3115720	0.491%	Unknown	CA
19	NORDEA BANK ABP MTN RegS	DJ2259393	0.491%	Unknown	FI
20	TOYOTA MOTOR CREDIT CORP MTN RegS	YW2551581	0.487%	Unknown	US
21	GOLDMAN SACHS GROUP INC/THE MTN RegS	JV9578156	0.485%	Unknown	US
22	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	DJ8777307	0.485%	Unknown	SE
23	TEVA PHARM FN 4.125% Jun31	YO6732284	0.485%	Unknown	IL
24	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.483%	Unknown	DE
25	NATWEST MARKETS PLC MTN RegS	DC8005498	0.483%	Unknown	GB
26	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567608	0.481%	Unknown	BE
27	SWEDBANK AB MTN RegS	DO4520999	0.48%	Unknown	SE
28	ALPHABET INC 2.875% Nov31	YJ9416126	0.479%	Unknown	US
29	BNP PARIBAS SA MTN RegS	AZ3212786	0.478%	Financials	FR
30	ORANGE SA MTN RegS	DA0861173	0.477%	Unknown	FR
31	DASSAULT SYSTEMES RegS	DL6379531	0.476%	Unknown	FR
32	BP CAPITAL MARKETS PLC MTN RegS	ZS4387933	0.476%	Unknown	GB
33	KERING SA MTN RegS	ZI6395233	0.475%	Unknown	FR
34	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	YN6824364	0.473%	Unknown	FR
35	CARNIVAL PLC RegS	YN8739875	0.47%	Unknown	US
36	INTERNATIONAL BUSINESS MACHINES CO	YI5286434	0.47%	Unknown	US
37	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZD7940327	0.469%	Unknown	ES
38	WPP FINANCE 2013 MTN RegS	DA9652326	0.469%	Unknown	GB
39	MEDTRONIC GLO 1% Jul31	AZ3212943	0.455%	Unknown	US
40	BOUYGUES SA RegS	ZK8294645	0.451%	Unknown	FR
41	ENI SPA MTN RegS	BJ4186984	0.451%	Unknown	IT
42	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	AX5434045	0.45%	Unknown	FR
43	HENKEL AG & CO KGAA RegS	DH5657597	0.436%	Unknown	DE
44	COOPERATIEVE RABOBANK UA MTN RegS	ZS3824902	0.43%	Unknown	NL
45	WINTERSHALL DEA FINANCE BV RegS	ZR6354867	0.429%	Unknown	DE
46	BORGWARNER IN 1% May31	BP4486984	0.428%	Unknown	US
47	TELEFONICA EMISIONES SAU MTN RegS	BW6673253	0.427%	Unknown	ES
48	BANCO SANTANDER SA MTN RegS	BS1696548	0.423%	Unknown	ES
49	UNICREDIT SPA MTN RegS	BN4840375	0.421%	Unknown	IT
50	MERCEDES-BENZ GROUP AG MTN RegS	ZQ3764136	0.421%	Unknown	DE
51	CREDIT AGRICOLE ASSURANCES SA RegS	BR6668346	0.421%	Unknown	FR
52	MEDTRONIC GLO 3.125% Oct31	BZ0463605	0.42%	Unknown	US
53	VONOVIA SE RegS	DM5344765	0.419%	Unknown	DE
54	ESSILORLUXOTTICA SA MTN RegS	ZQ7076404	0.417%	Unknown	FR
55	VERIZON COMM 2.625% Dec31	EK6230222	0.415%	Unknown	US
56	DEUTSCHE TELEKOM AG MTN RegS	AX6445446	0.415%	Unknown	DE
57	BAYER AG RegS	BN3908926	0.414%	Unknown	DE
58	COFIROUTE SA MTN RegS	BJ3265771	0.41%	Unknown	FR
59	SAP SE RegS	DL2144327	0.41%	Unknown	DE
60	UNIVERSAL MUSIC GROUP NV MTN RegS	ZK8733709	0.409%	Unknown	NL
61	TORONTO-DOMINION BANK/THE MTN RegS	DI7485466	0.408%	Unknown	CA
62	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700760	0.406%	Unknown	US
63	BPCE SA MTN RegS	BO1994330	0.405%	Unknown	FR
64	SHELL INTERNATIONAL FINANCE BV MTN RegS	ZQ4666835	0.402%	Unknown	NL
65	GLOBAL PAY IN 4.875% Mar31	ZL4438970	0.399%	Unknown	US
66	FISERV INC 4.5% May31	ZK6853038	0.399%	Unknown	US
67	UBS AG (LONDON BRANCH) MTN RegS	BO7978899	0.397%	Unknown	CH
68	DIGITAL INTREPID HOLDING BV RegS	BN3334347	0.396%	Unknown	US
69	LOUIS DREYFUS COMPANY FINANCE BV RegS	YU4676596	0.393%	Unknown	NL
70	AROUNDTOWN SA MTN RegS	DM9084433	0.392%	Unknown	DE
71	APPLE INC 0.5% Nov31	ZQ5126227	0.384%	Unknown	US
72	BHP BILLITON FINANCE LTD MTN RegS	YL6746702	0.381%	Unknown	AU
73	CARREFOUR SA MTN RegS	ZH9992269	0.38%	Unknown	FR
74	THERMO FISHER 0.875% Oct31	ZR7668893	0.38%	Unknown	US
75	CRH SMW FINANCE DAC MTN RegS	ZJ5836185	0.379%	Unknown	IE
76	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	YS4468700	0.378%	Unknown	US
77	DANONE SA MTN RegS	ZK6511149	0.378%	Unknown	FR
78	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZM8871935	0.377%	Unknown	GB
79	TELEPERFORMANCE MTN RegS	ZG1108833	0.376%	Unknown	FR
80	VOLKSWAGEN LEASING GMBH RegS	ZF1455418	0.375%	Unknown	DE
81	FORD MOTOR CR 4.48% Jul31 EMTN	DK2391904	0.375%	Unknown	US
82	SCHLUMBERGER FINANCE BV RegS	ZR5005809	0.375%	Unknown	US
83	RELX FINANCE BV RegS	ZK8853150	0.373%	Unknown	GB
84	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YU8464668	0.373%	Unknown	SE
85	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	YS5973179	0.37%	Unknown	PT
86	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	YU6249210	0.369%	Unknown	IE
87	MAGNUM ICC FINANCE BV MTN RegS	DA4590471	0.368%	Unknown	NL
88	FEDERATION DES CAISSES DESJARDINS MTN RegS	YK3269197	0.365%	Unknown	CA
89	SNAM SPA MTN RegS	YT3459237	0.363%	Unknown	IT
90	MTU AERO ENGINES AG RegS	YV6447291	0.363%	Unknown	DE
91	IHG FINANCE LLC MTN RegS	YV9887618	0.361%	Unknown	GB
92	COLONIAL SFL SOCIMI SA MTN RegS	YK1760338	0.359%	Unknown	ES
93	RENAULT SA MTN RegS	DL4282190	0.359%	Unknown	FR
94	HOLCIM FINANCE (LUXEMBOURG) SA RegS	BM6017461	0.358%	Unknown	CH
95	ABN AMRO BANK NV MTN RegS	YR6314326	0.358%	Unknown	NL
96	CNH INDUSTRIAL NV MTN RegS	YX4985991	0.357%	Unknown	US
97	INFINEON TECHNOLOGIES AG MTN RegS	YI8913745	0.356%	Unknown	DE
98	SOCIETE GENERALE SA MTN RegS	DM6494791	0.354%	Unknown	FR
99	ISS GLOBAL A/S MTN RegS	DK3490028	0.354%	Unknown	DK
100	DHL AG MTN RegS	DA5688936	0.354%	Unknown	DE
101	ENI SPA MTN RegS	DK8530745	0.353%	Unknown	IT
102	VOLKSWAGEN LEASING GMBH RegS	ZI9653794	0.353%	Unknown	DE
103	EUROGRID GMBH RegS	BY6356160	0.352%	Unknown	DE
104	BP CAPITAL MARKETS BV RegS	YV6737121	0.352%	Unknown	US
105	NEXI SPA MTN RegS	YO4274701	0.35%	Unknown	IT
106	ABN AMRO BANK NV MTN RegS	YU0198991	0.35%	Unknown	NL
107	ORANGE SA MTN RegS	ZN2463489	0.35%	Unknown	FR
108	IBERDROLA FINANZAS SAU MTN RegS	YV9887378	0.35%	Unknown	ES
109	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093700	0.349%	Unknown	DE
110	AMERICAN HOND 3.65% Apr31 EMTN	YW4463173	0.348%	Unknown	US
111	SSE PLC MTN RegS	ZI6397411	0.348%	Unknown	GB
112	VODAFONE GROUP PLC MTN RegS	QZ0186655	0.346%	Unknown	GB
113	SVENSKA HANDELSBANKEN AB MTN RegS	YV2865892	0.345%	Unknown	SE
114	NATIONAL GRID NORTH AMERICA INC MTN RegS	YV4272303	0.344%	Unknown	US
115	SOLVAY SA RegS	ZD9663562	0.344%	Unknown	BE
116	EDENRED RegS	ZK8858217	0.343%	Unknown	FR
117	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZB8426502	0.341%	Unknown	FR
118	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	AX3085385	0.34%	Unknown	DE
119	MERCEDES-BENZ GROUP AG MTN RegS	AX3306807	0.34%	Unknown	DE
120	BMW FINANCE NV MTN RegS	YO4691003	0.339%	Unknown	DE
121	RCI BANQUE SA MTN RegS	DL7411101	0.338%	Unknown	FR
122	CREDIT MUTUEL ARKEA RegS	AX4988751	0.338%	Financials	FR
123	WOLTERS KLUWER NV RegS	ZL8694495	0.336%	Unknown	NL
124	LINEAGE EU 4.125% Nov31	DF5951986	0.334%	Unknown	NL
125	MERCK FINANCIAL SERVICES GMBH MTN RegS	AZ4220010	0.334%	Unknown	DE
126	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	YM3896920	0.333%	Unknown	IT
127	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865062	0.332%	Unknown	DE
128	ALLIANZ FINANCE II BV MTN RegS	JK7888288	0.331%	Unknown	DE
129	RCI BANQUE SA MTN RegS	ZD9251368	0.331%	Unknown	FR
130	NATIONAL GRID NORTH AMERICA INC MTN RegS	DM9557289	0.33%	Unknown	US
131	NTT FINANCE CORP RegS	DM3422621	0.33%	Unknown	JP
132	CK HUTCHISON GROUP TELECOM FINANCE RegS	ZQ0129325	0.324%	Unknown	GB
133	NORDEA BANK ABP MTN RegS	YU6218041	0.324%	Unknown	FI
134	INFORMA PLC MTN RegS	YN0552854	0.323%	Unknown	GB
135	GSK CAPITAL BV MTN RegS	YT1875582	0.322%	Unknown	GB
136	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	BR8196874	0.32%	Unknown	SE
137	VOLKSWAGEN BANK GMBH RegS	YN3351965	0.32%	Unknown	DE
138	INTESA SANPAOLO SPA MTN RegS	BO1283429	0.319%	Unknown	IT
139	STELLANTIS NV MTN RegS	YN0901242	0.319%	Unknown	US
140	DANONE SA MTN RegS	YV6175017	0.319%	Unknown	FR
141	PRYSMIAN SPA MTN RegS	YT3439742	0.318%	Unknown	IT
142	FOXCONN SINGAPORE PTE LTD MTN RegS	YJ4154276	0.317%	Unknown	TW
143	BERTELSMANN SE & CO KGAA MTN RegS	DR2816715	0.314%	Unknown	DE
144	MMS USA HOLDINGS INC MTN RegS	AZ0208399	0.313%	Unknown	FR
145	EUROFINS SCIENTIFIC SE RegS	BP4698216	0.311%	Unknown	LU
146	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BS3787733	0.311%	Unknown	FR
147	RECKITT BENCKISER TREASURY SERVICE MTN RegS	DK9583164	0.311%	Unknown	GB
148	EQUINIX EU 2 3.25% Mar31	YT2193266	0.308%	Unknown	US
149	PROCTER & GAM 3.25% Aug31	ZK3488168	0.308%	Unknown	US
150	INTERPARKING SA RegS	DO9482260	0.308%	Unknown	BE

150 lignes affichées sur 319