iShares iBonds Dec 2032 Term € Corp UCITS ETF

SFDR 8

32XG

IE0000MR4GH9

|iShares

4.83 EUR-3.74% YTD

Encours

322M EUR

Frais (TER)

0.12%

Lignes

255

YTD

-3.74%

Comparer cet ETF

Positions255

Aperçu

Performance

Analyse

Composition complète · 255 lignes

#		Ticker
1	AMAZON.COM IN 3.35% Mar32	DG5180154	1.29%	Unknown	US
2	ALPHABET INC 3.45% May32	DK2350397	1.02%	Unknown	US
3	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497047	0.994%	Unknown	BE
4	BPCE SA MTN RegS	ZN4986750	0.888%	Unknown	FR
5	BNP PARIBAS SA MTN RegS	BV6624860	0.786%	Unknown	FR
6	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BH4959657	0.772%	Unknown	FR
7	SOCIETE GENERALE SA MTN RegS	ZN2757153	0.752%	Unknown	FR
8	BAYER AG RegS	BK3220864	0.749%	Unknown	DE
9	BOUYGUES SA RegS	BZ9175267	0.744%	Unknown	FR
10	IBM CORP 0.65% Feb32	ZP8703768	0.736%	Information Technology	US
11	TORONTO-DOMINION BANK/THE MTN RegS	BY0601827	0.693%	Unknown	CA
12	BP CAPITAL MARKETS PLC RegS	BH5287462	0.691%	Unknown	GB
13	MCDONALDS CORPORATION MTN RegS	YO5091252	0.689%	Unknown	US
14	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684393	0.671%	Unknown	DE
15	SUEZ SA (FR) MTN RegS	BZ9781957	0.669%	Unknown	FR
16	UPJOHN FINANCE BV RegS	BK1183734	0.644%	Unknown	US
17	CAPGEMINI SE RegS	BH6823513	0.63%	Unknown	FR
18	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BT4287806	0.615%	Unknown	FR
19	CREDIT AGRICOLE SA MTN RegS	ZP3171193	0.607%	Financials	FR
20	VERIZON COMM 3.5% Jun32	ZD0406920	0.578%	Unknown	US
21	SNAM SPA MTN RegS	YN6823010	0.578%	Unknown	IT
22	NATIONWIDE BUILDING SOCIETY MTN RegS	YL1776712	0.572%	Unknown	GB
23	BANCO SANTANDER SA MTN RegS	BBG01PZNX294	0.569%	Unknown	ES
24	ABN AMRO BANK NV MTN RegS	ZF2350188	0.568%	Unknown	NL
25	TORONTO-DOMINION BANK/THE MTN RegS	YK1757920	0.566%	Unknown	CA
26	BECTON DICKIN 3.828% Jun32	YX5290193	0.56%	Unknown	US
27	VERIZON COMM 3.25% Oct32	YM8430204	0.56%	Unknown	US
28	ORANGE SA MTN RegS	DQ5131486	0.556%	Unknown	FR
29	AMPRION GMBH RegS	BY9995865	0.555%	Unknown	DE
30	CREDIT AGRICOLE SA MTN RegS	YR6745206	0.546%	Unknown	FR
31	BANCO SANTANDER SA MTN RegS	YO7059422	0.545%	Unknown	ES
32	UBER TECHNOLO 4.125% Sep32	DQ4658356	0.543%	Unknown	US
33	PFIZER NETHER 3.25% May32	YO4734803	0.539%	Unknown	US
34	DHL AG RegS	YO9500878	0.536%	Unknown	DE
35	STELLANTIS NV MTN RegS	BV5714795	0.529%	Unknown	US
36	VONOVIA SE MTN RegS	BR1517753	0.527%	Unknown	DE
37	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	BY6357408	0.521%	Unknown	FR
38	SCHLUMBERGER FINANCE BV RegS	BJ1619722	0.52%	Unknown	US
39	SHELL INTERNATIONAL FINANCE BV MTN RegS	BH5287496	0.519%	Unknown	NL
40	CARRIER GLOBA 4.5% Nov32	ZF7074155	0.518%	Unknown	US
41	JOHN DEERE CAPITAL CORP MTN RegS	YW2886201	0.516%	Unknown	US
42	WINTERSHALL DEA FINANCE BV RegS	YV9582045	0.516%	Unknown	DE
43	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	YV4284662	0.509%	Unknown	GB
44	HEINEKEN NV MTN RegS	YP8406793	0.508%	Unknown	NL
45	ILLINOIS TOOL 3.375% May32	YX0367202	0.507%	Unknown	US
46	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YX0685652	0.507%	Unknown	DE
47	BPCE SA MTN RegS	BT3114423	0.505%	Unknown	FR
48	SARTORIUS FINANCE BV RegS	ZI6854254	0.502%	Unknown	DE
49	SHELL INTERNATIONAL FINANCE BV MTN RegS	BJ2961693	0.502%	Unknown	NL
50	EXXON MOBIL C 0.835% Jun32	BK2028227	0.497%	Unknown	US
51	BT FINANCE PLC MTN RegS	DA2539496	0.496%	Unknown	GB
52	UNILEVER CAPITAL CORP MTN RegS	YJ6653382	0.492%	Unknown	GB
53	VONOVIA SE RegS	DA0632004	0.486%	Unknown	DE
54	ENGIE SA MTN RegS	DM3424569	0.483%	Unknown	FR
55	MSD NETHERLAN 3.25% May32	YX1258152	0.478%	Unknown	US
56	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZF0974484	0.474%	Unknown	DE
57	CREDIT AGRICOLE SA MTN RegS	BT3322356	0.474%	Unknown	FR
58	TAKEDA PHARM 1.375% Jul32	BK2909228	0.471%	Unknown	JP
59	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BK1848690	0.47%	Unknown	FR
60	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	DK3485762	0.469%	Unknown	DE
61	ATHENE GLOBAL FUNDING RegS	YL4375017	0.468%	Unknown	US
62	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	YO7478291	0.468%	Unknown	JP
63	COMCAST CORP 3.25% Sep32	YV9889549	0.468%	Unknown	US
64	MOLSON COORS 3.8% Jun32	YX2239219	0.467%	Unknown	US
65	HONDA MOTOR CO LTD RegS	DM5297534	0.461%	Unknown	JP
66	TOYOTA MOTOR CREDIT CORP MTN RegS	DC9376765	0.461%	Unknown	US
67	ORANGE SA MTN RegS	ZR3637900	0.454%	Unknown	FR
68	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968392	0.452%	Unknown	FR
69	MAPLE PARENT HOLDINGS CORP RegS	DG5376745	0.452%	Unknown	US
70	VEOLIA ENVIRONNEMENT SA MTN RegS	YN2868316	0.452%	Unknown	FR
71	SYMRISE AG RegS	YK1432664	0.449%	Unknown	DE
72	AEROPORTI DI ROMA SPA MTN RegS	YO0377409	0.448%	Unknown	IT
73	ITALGAS SPA MTN RegS	DI1760914	0.446%	Unknown	IT
74	AKER BP ASA MTN RegS	YX2460336	0.445%	Unknown	NO
75	DSV FINANCE BV MTN RegS	YU7464859	0.445%	Unknown	DK
76	FISERV FUNDIN 3.5% Jun32	YP9846799	0.444%	Unknown	IE
77	NESTLE FINANCE INTERNATIONAL LTD RegS	BJ3268171	0.444%	Unknown	CH
78	HEIDELBERG MATERIALS AG MTN RegS	ZM4496836	0.444%	Unknown	DE
79	ABN AMRO BANK NV MTN RegS	YK1432185	0.443%	Unknown	NL
80	MACQUARIE GROUP LTD MTN RegS	DO9862958	0.443%	Unknown	AU
81	SVENSKA HANDELSBANKEN AB MTN RegS	YL2152673	0.441%	Unknown	SE
82	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	DJ9893558	0.439%	Unknown	GB
83	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179453	0.439%	Unknown	ES
84	SWEDBANK AB MTN RegS	YK7913956	0.438%	Unknown	SE
85	KBC GROEP NV MTN RegS	ZD8906228	0.438%	Unknown	BE
86	BASF SE RegS	BX3648017	0.437%	Unknown	DE
87	T-MOBILE USA 3.7% May32	ZB7814401	0.437%	Unknown	US
88	PARKER-HANNIF 4.04% Mar32	DQ5244701	0.437%	Unknown	US
89	IBERDROLA FINANZAS SAU MTN RegS	ZN4076842	0.435%	Unknown	ES
90	CARREFOUR SA MTN RegS	YV6772557	0.435%	Unknown	FR
91	VINCI SA MTN RegS	BZ5758728	0.434%	Unknown	FR
92	NYKREDIT REALKREDIT A/S MTN RegS	DI7474320	0.432%	Unknown	DK
93	IDS FINANCING PLC MTN RegS	YK4039193	0.43%	Unknown	GB
94	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	BX0674875	0.429%	Unknown	JP
95	MEDTRONIC GLO 0.75% Oct32	ZO6400733	0.427%	Unknown	US
96	UNIVERSAL MUSIC GROUP NV MTN RegS	BX3045909	0.427%	Unknown	NL
97	KONINKLIJKE PHILIPS NV MTN RegS	YX2802016	0.425%	Unknown	NL
98	RCI BANQUE SA MTN RegS	YJ6167987	0.424%	Unknown	FR
99	SANOFI SA MTN RegS	YN4653856	0.421%	Unknown	US
100	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YL7809830	0.421%	Unknown	FR
101	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZH1579890	0.42%	Unknown	PT
102	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YR1542921	0.418%	Unknown	SE
103	AUTOSTRADE PER LITALIA SPA MTN RegS	ZD2047813	0.415%	Unknown	IT
104	JOHNSON&JOHNS 3.2% Jun32	YX0783143	0.414%	Unknown	US
105	ANGLO AMERICAN CAPITAL PLC MTN RegS	BZ0031733	0.41%	Unknown	ZA
106	STRYKER CORP 3.375% Sep32	YV5582205	0.41%	Unknown	US
107	MIZUHO FINANCIAL GROUP INC MTN RegS	BV7152598	0.408%	Unknown	JP
108	NORDEA BANK ABP MTN RegS	BY5004209	0.408%	Unknown	FI
109	GENERAL MILLS 3.6% Apr32	YP5827355	0.406%	Unknown	US
110	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	YU9047405	0.399%	Unknown	FR
111	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BG0129935	0.397%	Unknown	DE
112	EQT AB RegS	BV6301808	0.393%	Unknown	SE
113	CELLNEX FINANCE COMPANY SA MTN RegS	YO4258464	0.391%	Unknown	ES
114	COMPASS GROUP PLC MTN RegS	YN5035392	0.39%	Unknown	GB
115	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122379	0.387%	Unknown	DE
116	ORANGE SA MTN RegS	BH4726007	0.386%	Unknown	FR
117	ABN AMRO BANK NV RegS	BW7912254	0.386%	Unknown	NL
118	OMV AG MTN RegS	BH5289245	0.381%	Unknown	AT
119	MASSMUTUAL GLOBAL FUNDING II MTN RegS	YN0565773	0.381%	Unknown	US
120	BMW FINANCE NV MTN RegS	DK5805850	0.376%	Unknown	DE
121	PEPSICO INC 0.4% Oct32	ZO7957285	0.372%	Unknown	US
122	GSK CAPITAL BV MTN RegS	ZN5943941	0.371%	Unknown	GB
123	LINDE PLC MTN RegS	DA4052845	0.368%	Unknown	US
124	AMERICAN HOND 3.95% Mar32 EMTN	YQ4758518	0.366%	Unknown	US
125	EAST JAPAN RAILWAY COMPANY MTN RegS	ZI6397221	0.365%	Unknown	JP
126	AT&T INC TSY 2.05% May32	BJ5954943	0.364%	Unknown	US
127	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	BK3444142	0.364%	Unknown	GB
128	LINDE FINANCE BV RegS	BJ4446149	0.364%	Unknown	DE
129	NEW YORK LIFE GLOBAL FUNDING RegS	YS4890184	0.362%	Unknown	US
130	NTT FINANCE CORP MTN RegS	DF8154406	0.362%	Unknown	JP
131	REALTY INCOME 3.625% Jul32	DM5358328	0.361%	Unknown	US
132	AMPHENOL CORP 3.125% Jun32	YN2396235	0.36%	Unknown	US
133	SODEXO SA RegS	DO9381066	0.36%	Unknown	FR
134	PUBLICIS GROUPE SA MTN RegS	YN0566797	0.36%	Unknown	FR
135	DHL AG RegS	BJ4672454	0.36%	Unknown	DE
136	BMW FINANCE NV MTN RegS	YI1978745	0.359%	Unknown	DE
137	FORD MOTOR CR 4.448% Sep32 EMTN	YK0060524	0.358%	Unknown	US
138	AIR LIQUIDE FINANCE SA MTN RegS	BY9720164	0.355%	Unknown	FR
139	E.ON SE RegS	BO7983881	0.354%	Unknown	DE
140	WP CAREY INC 4.25% Jul32	ZB8454504	0.354%	Unknown	US
141	ASTRAZENECA FINANCE LLC MTN RegS	DO9367255	0.354%	Unknown	GB
142	PROSUS NV MTN RegS	BK6874758	0.353%	Unknown	CN
143	SGS FINANCE BV RegS	DQ9742916	0.35%	Unknown	NL
144	BOOKING HLDS 3.25% Nov32	YT3428414	0.349%	Unknown	US
145	EUROGRID GMBH RegS	BJ3265474	0.346%	Unknown	DE
146	SCHNEIDER ELECTRIC SE MTN RegS	ZN1283169	0.346%	Unknown	US
147	WESFARMERS LTD MTN RegS	YN0524754	0.346%	Unknown	AU
148	IMERYS S.A. MTN RegS	DA3581430	0.341%	Unknown	FR
149	DIGITAL INTREPID HOLDING BV RegS	BT3077505	0.339%	Unknown	US
150	INFINEON TECHNOLOGIES AG RegS	BK1191364	0.336%	Unknown	DE

150 lignes affichées sur 255