iShares iBonds Dec 2032 Term $ Corp UCITS ETF

SFDR 8

32ID

IE00049LEBV0

|iShares

4.87 USD-5.52% YTD

Encours

199M USD

Frais (TER)

0.12%

Lignes

259

YTD

-5.52%

Comparer cet ETF

Positions259

Aperçu

Performance

Analyse

Composition complète · 259 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	3.28%	Cash and/or Derivatives	IE
2	META PLATFORM 4.6% Nov32	YJ7788252	1.80%	Unknown	US
3	ORACLE CORP 4.8% Sep32	YK4116876	1.35%	Unknown	US
4	META PLATFORM 3.85% Aug32	ZN7148689	1.19%	Unknown	US
5	SPRINT CAP CO 8.75% Mar32	EC6004088	1.11%	Unknown	US
6	AMAZON.COM IN 3.6% Apr32	BV8764409	1.10%	Unknown	US
7	ORACLE CORP 6.25% Nov32	ZN2225516	1.07%	Unknown	US
8	AMAZON.COM IN 4.7% Dec32	ZN6867206	1.05%	Unknown	US
9	TORONTO DOM B 4.456% Jun32	BW9585801	0.975%	Unknown	CA
10	BROADCOM INC 4.9% Jul32	YM0962535	0.919%	Unknown	US
11	FORD MOTOR CO 6.1% Aug32	BY4819623	0.909%	Unknown	US
12	BROADCOM INC 4.3% Nov32	BK4327940	0.892%	Unknown	US
13	GE HEALTHCARE 5.905% Nov32	ZK5908072	0.861%	Unknown	US
14	COCA-COLA CO/ 2.25% Jan32	BP3086777	0.856%	Unknown	US
15	CHARTER COMM 6.05% Feb32	DO2276172	0.829%	Unknown	US
16	SYNOPSYS INC 5% Apr32	YQ0235818	0.742%	Unknown	US
17	VICI PROPERTI 5.125% May32	BW0234003	0.733%	Unknown	US
18	PAYCHEX INC 5.35% Apr32	YP3079421	0.728%	Unknown	US
19	UNITEDHEALTH 4.2% May32	BW6484800	0.727%	Unknown	US
20	APPLE INC 3.35% Aug32	BY1954415	0.678%	Unknown	US
21	LOWE S COS IN 3.75% Apr32	BV4491114	0.665%	Unknown	US
22	LOWE S COS IN 4.5% Oct32	YK3713236	0.663%	Unknown	US
23	GENERAL MOTOR 5.6% Oct32	BY1359912	0.661%	Unknown	US
24	COREBRIDGE FI 3.9% Apr32	ZK4247431	0.655%	Unknown	US
25	T-MOBILE USA 5.125% May32	YQ6846766	0.65%	Unknown	US
26	RIO TINTO FIN 5% Mar32	YQ3067291	0.644%	Unknown	AU
27	CIGNA GROUP/T 4.875% Sep32	YL8308865	0.644%	Unknown	US
28	PFIZER INC 4.5% Nov32	DA5856947	0.639%	Unknown	US
29	EOG RESOURCES 5% Jul32	YN4798552	0.639%	Unknown	US
30	HOME DEPOT IN 3.25% Apr32	BV5189485	0.639%	Unknown	US
31	GECC 6.75% Mar32	EC5379192	0.637%	Unknown	US
32	JOHNSON&JOHNS 4.85% Mar32	YR6422038	0.632%	Unknown	US
33	ALPHABET INC 4.375% Nov32	YJ9626278	0.63%	Unknown	US
34	INTERCONTINEN 1.85% Sep32	ZO0399725	0.629%	Unknown	US
35	PEPSICO INC 3.9% Jul32	BX8732956	0.621%	Unknown	US
36	TORONTO DOM B 3.2% Mar32	BV0441436	0.619%	Unknown	CA
37	INTEL CORP 4.15% Aug32	BY2217838	0.616%	Unknown	US
38	AT&T INC TSY 4.55% Nov32	YK2629441	0.605%	Unknown	US
39	DELL INT / EM 4.75% Oct32	YK3423828	0.58%	Unknown	US
40	ARCELORMITTAL 6.8% Nov32	ZN5485398	0.575%	Unknown	LU
41	WILLIAMS COS 4.65% Aug32	BY2543324	0.547%	Unknown	US
42	EL PASO CORP 7.75% Jan32 EMTN	EC5043442	0.544%	Unknown	US
43	WORKDAY INC 3.8% Apr32	BV6416473	0.544%	Unknown	US
44	BROADCOM INC 4.15% Apr32	DM1018686	0.544%	Unknown	US
45	EQUINIX INC 3.9% Apr32	BV6695472	0.542%	Unknown	US
46	MORGAN STANLE 7.25% Apr32	EC5456354	0.538%	Unknown	US
47	AUTOMATIC DAT 4.75% May32	YO2238906	0.537%	Unknown	US
48	CHEVRON USA I 4.5% Oct32	YL1896932	0.536%	Unknown	US
49	WALMART INC 4.15% Sep32	BY9033873	0.535%	Unknown	US
50	KLA CORP 4.65% Jul32	BX3430648	0.53%	Unknown	US
51	APPLE INC 4.5% May32	YO2234574	0.53%	Unknown	US
52	SANOFI SA 4.2% Nov32	YJ6282471	0.53%	Unknown	US
53	TARGET CORP 4.5% Sep32	BY9044144	0.53%	Unknown	US
54	BROADCOM INC 5.2% Apr32	YS4271856	0.525%	Unknown	US
55	MARRIOTT INTL 3.5% Oct32	BK9135090	0.525%	Unknown	US
56	HOME DEPOT IN 4.5% Sep32	BZ0061268	0.523%	Unknown	US
57	DELL INT / EM 5.3% Apr32	YQ7565811	0.522%	Unknown	US
58	UNILEVER 5.9% Nov32	EC7484065	0.518%	Unknown	GB
59	COMCAST CORP 5.5% Nov32	ZN0785446	0.514%	Unknown	US
60	MPLX LP 4.95% Sep32	BY3280231	0.509%	Unknown	US
61	WASTE MANAGEM 4.15% Apr32	BW2109807	0.502%	Unknown	US
62	NORTHERN TRST 6.125% Nov32	BZ9867129	0.501%	Unknown	US
63	CAN IMPERIAL 3.6% Apr32	BV6397517	0.493%	Unknown	CA
64	HCA INC 4.6% Nov32	YJ6291415	0.492%	Unknown	US
65	GLOBAL PAY IN 5.2% Nov32	DA1506918	0.489%	Unknown	US
66	NEXTERA ENERG 5% Jul32	BX3433162	0.484%	Unknown	US
67	ARES CAPITAL 5.8% Mar32	YS3469311	0.479%	Unknown	US
68	CITIGROUP 6.625% Jun32	EC5773972	0.478%	Unknown	US
69	CSX CORP 4.1% Nov32	BY0147524	0.474%	Unknown	US
70	TSMC ARIZONA 4.25% Apr32	BV9810961	0.467%	Unknown	TW
71	JBS/FOODS/FOO 3% May32	ZI0187800	0.464%	Unknown	US
72	ROYAL BK CANA 3.875% May32	BV8167835	0.463%	Unknown	CA
73	MICRON TECH 2.703% Apr32	BS0168275	0.458%	Unknown	US
74	ELI LILLY & C 4.55% Oct32	YL4117286	0.457%	Unknown	US
75	QUALCOMM INC 1.65% May32	BM7108707	0.455%	Unknown	US
76	BANK NOVA SCO 2.45% Feb32	BT2933815	0.438%	Unknown	CA
77	PAYPAL HOLDIN 4.4% Jun32	BW6119331	0.432%	Unknown	US
78	TELUS CORP 3.4% May32	BU7500012	0.429%	Unknown	CA
79	MERCK & CO IN 4.55% Sep32	YL8301845	0.429%	Unknown	US
80	NEXTERA ENERG 5.3% Mar32	YR1271349	0.428%	Unknown	US
81	NEWMONT CORP 2.6% Jul32	BS8794676	0.427%	Unknown	US
82	ZOETIS INC 5.6% Nov32	ZN2569657	0.424%	Unknown	US
83	COSTCO COMPAN 1.75% Apr32	BH9140550	0.424%	Unknown	US
84	ELEVANCE HEAL 4.6% Sep32	YL9831915	0.413%	Unknown	US
85	THERMO FISHER 4.473% Oct32	YK5692826	0.413%	Unknown	US
86	CSFB 7.125% Jul32	EC6226814	0.413%	Unknown	CH
87	WASTE MANAGEM 4.8% Mar32	YU8816602	0.412%	Unknown	US
88	FIDELITY NATL 5.1% Jul32	BX6954917	0.412%	Unknown	US
89	O REILLY AUTO 4.7% Jun32	BX0270880	0.411%	Unknown	US
90	SOUTHERN CAL 5.95% Nov32	ZN1599929	0.408%	Unknown	US
91	HCA INC 5.5% Mar32	YR6453736	0.408%	Unknown	US
92	TORONTO DOM B 5.298% Jan32	YR0468573	0.406%	Unknown	CA
93	MCDONALDS CORPORATION	US58013MFS89	0.406%	Unknown	US
94	CVS HEALTH CORP	US126650EJ50	0.405%	Unknown	US
95	GEN MOTORS FI 5.625% Apr32	YR9335880	0.393%	Unknown	US
96	ALEXANDRIA RE 2% May32	BN8969642	0.388%	Unknown	US
97	FAIRFAX FINL 5.625% Aug32	ZK5943418	0.387%	Unknown	CA
98	NOVARTIS CAPI 4.3% Nov32	YJ9644024	0.385%	Unknown	US
99	CHEVRON USA I 4.819% Apr32	YR8024683	0.384%	Unknown	US
100	AMERICAN HOND 5.15% Jul32	YM1297055	0.383%	Unknown	US
101	REALTY INCOME 5.625% Oct32	BZ4856226	0.382%	Unknown	US
102	PROCTER & GAM 4.1% Nov32	YJ6298402	0.381%	Unknown	US
103	ONEOK LLC 6.1% Nov32	ZN4163822	0.379%	Unknown	US
104	BOSTON PROP L 2.55% Apr32	BO3633217	0.378%	Unknown	US
105	FORD MOTOR CREDIT COMPANY LLC	US345397G982	0.374%	Unknown	US
106	CONSTELLATION 4.75% May32	BW2777983	0.37%	Consumer Non-Cyclical	US
107	KENVUE INC 4.85% May32	YO7177240	0.37%	Unknown	US
108	VALERO ENERGY 7.5% Apr32	EC5513410	0.37%	Corporates	US
109	ONEOK LLC 4.95% Oct32	YL0629193	0.367%	Unknown	US
110	COMCAST CORP 4.95% May32	YO2247923	0.367%	Unknown	US
111	MCKESSON CORP 4.95% May32	YO7166904	0.367%	Unknown	US
112	KEYBANK NAT A 4.9% Aug32	BY2532756	0.365%	Unknown	US
113	TOYOTA MTR CR 4.65% Sep32	YL8302769	0.363%	Consumer Discretionary	US
114	IBM 5.875% Nov32	EC7676553	0.362%	Unknown	US
115	PROCTER & GAM 2.3% Feb32	BT8482239	0.361%	Unknown	US
116	KEURIG DR PEP 4.05% Apr32	BV8157000	0.36%	Unknown	US
117	CAPITAL ONE F 6.7% Nov32	ZN5479276	0.36%	Unknown	US
118	CINTAS CORP N 4% May32	BW1484375	0.358%	Unknown	US
119	PACIFIC GAS AND ELECTRIC COMPANY	US694308LF25	0.354%	Electric	US
120	PACIFIC GAS&E 5.05% Oct32	YK5688030	0.354%	Unknown	US
121	AMERICA MOVIL 4.7% Jul32	BX9234796	0.354%	Unknown	MX
122	JOHNSON CONTR 4.9% Dec32	BY9043013	0.351%	Unknown	IE
123	NETAPP INC 5.5% Mar32	YQ3647712	0.348%	Other	US
124	MOTOROLA SOLUTIONS INC	US620076BW88	0.346%	Other	US
125	AMERICAN WATE 4.45% Jun32	BW2761748	0.345%	Unknown	US
126	NOMURA HOLDIN 2.999% Jan32	BT3058448	0.345%	Unknown	JP
127	WEYERHAEUSER 7.375% Mar32	EC7004301	0.338%	Basic Industry	US
128	JOHN DEERE CA 4.35% Sep32	BY9043567	0.336%	Capital Goods	US
129	GLOBAL PAY IN 5.4% Aug32	BY3288044	0.334%	Unknown	US
130	PACIFIC GAS&E 5.9% Jun32	BX0274015	0.334%	Electric	US
131	ONCOR ELECTRI 4.55% Sep32	ZN9520646	0.333%	Unknown	US
132	DOLLAR GENERA 5% Nov32	BY9042106	0.331%	Unknown	US
133	AUTOZONE INC 4.75% Aug32	BX9537560	0.33%	Unknown	US
134	DIAGEO CAPITAL PLC	US25243YBE86	0.326%	Unknown	GB
135	PEPSICO INC 4.65% Jul32	YM5812511	0.325%	Unknown	US
136	TORONTO DOM B 2.45% Jan32	BT3470635	0.318%	Unknown	CA
137	CANADIAN NATL 3.85% Aug32	BY2225716	0.317%	Unknown	CA
138	KRAFT HEINZ FOODS CO	US50077LBM72	0.31%	Unknown	US
139	ONCOR ELECTRI 7% May32	EC8805862	0.308%	Electric	US
140	MASTERCARD IN 4.95% Mar32	YR6431773	0.308%	Corporates	US
141	CLOROX CO 4.6% May32	BW3726849	0.308%	Consumer Non-Cyclical	US
142	HOWMET AEROSP 4.55% Nov32	YJ9655533	0.306%	Capital Goods	US
143	COCA-COLA FEM 1.85% Sep32	ZO1849041	0.303%	Consumer Non-Cyclical	MX
144	RALPH LAUREN 5% Jun32	YN0666852	0.30%	Unknown	US
145	SUTTER HEALTH 5.213% Aug32	YO7247100	0.297%	Health Care	US
146	IBM CORP 4.4% Jul32	BX9844461	0.296%	Unknown	US
147	HP INC 4.2% Apr32	BV6063911	0.29%	Other	US
148	EATON CORP 4% Nov32	EJ8812095	0.29%	Capital Goods	US
149	ERP OPERATING 4.95% Jun32	YO1570242	0.289%	Reits	US
150	WALT DISNEY C 7% Mar32	EC5270359	0.289%	Unknown	US

150 lignes affichées sur 259