iShares iBonds Dec 2033 Term € Corp UCITS ETF

SFDR 8

33GI

IE000E0NL9T3

|iShares

4.78 EUR-4.22% YTD

Encours

119M EUR

Frais (TER)

0.12%

Lignes

214

YTD

-4.22%

Comparer cet ETF

Positions214

Aperçu

Performance

Analyse

Composition complète · 214 lignes

#		Ticker
1	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	1.27%	Unknown	FR
2	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	ZI6848157	1.07%	Unknown	FR
3	BAYER AG RegS	ZK7501719	1.04%	Unknown	DE
4	BNP PARIBAS SA MTN RegS	ZK6802860	1.03%	Unknown	FR
5	ALPHABET INC 3% May33	YO0477480	0.988%	Unknown	US
6	NTT FINANCE CORP RegS	YM0828256	0.98%	Unknown	JP
7	UBS GROUP AG MTN RegS	BN4537054	0.932%	Unknown	CH
8	DEUTSCHE BOERSE AG RegS	ZH0443791	0.926%	Unknown	DE
9	BOOKING HLDS 4.125% May33	ZK5584576	0.921%	Unknown	US
10	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.874%	Unknown	FR
11	THERMO FISHER 1.125% Oct33	BR8193087	0.873%	Unknown	US
12	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249687	0.871%	Unknown	BE
13	BPCE SA MTN RegS	ZM1819626	0.866%	Unknown	FR
14	ENI SPA MTN RegS	ZK6524399	0.863%	Unknown	IT
15	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.838%	Unknown	FR
16	BMS IRELAND C 3.363% Nov33	YJ9477961	0.833%	Unknown	US
17	ENEL SPA MTN RegS	DK9030802	0.828%	Unknown	IT
18	CAIXABANK SA MTN RegS	ZG2884606	0.801%	Unknown	ES
19	VERIZON COMM 1.3% May33	BJ4447196	0.757%	Unknown	US
20	BANCO SANTANDER SA MTN RegS	DL9627506	0.737%	Unknown	ES
21	SOCIETE GENERALE SA MTN RegS	ZK8294025	0.716%	Unknown	FR
22	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZM2632598	0.713%	Unknown	FR
23	SVENSKA HANDELSBANKEN AB MTN RegS	DJ2291909	0.702%	Unknown	SE
24	CREDIT AGRICOLE SA MTN RegS	ZM3823394	0.69%	Unknown	FR
25	TELEFONICA EMISIONES SAU RegS	ZG1357349	0.686%	Unknown	ES
26	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DR0326659	0.675%	Unknown	ES
27	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZK1417490	0.675%	Unknown	AU
28	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK8575902	0.674%	Unknown	FR
29	ING BANK NV RegS	DK2385419	0.668%	Unknown	NL
30	SAP SE RegS	DL2144343	0.664%	Unknown	DE
31	TELEFONICA EMISIONES SAU MTN RegS	YI3996596	0.662%	Unknown	ES
32	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BY7413671	0.644%	Unknown	DE
33	STELLANTIS NV MTN RegS	BQ0603630	0.641%	Unknown	US
34	ASTM SPA MTN RegS	BS4792906	0.639%	Unknown	IT
35	VISA INC 3.125% May33	YO1192567	0.637%	Unknown	US
36	MERCEDES-BENZ GROUP AG MTN RegS	BO3980600	0.636%	Unknown	DE
37	AT&T INC TSY 3.6% Jun33	YQ6749754	0.636%	Unknown	US
38	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714696	0.63%	Unknown	DK
39	INTESA SANPAOLO SPA MTN RegS	ZL3186224	0.625%	Unknown	IT
40	ABN AMRO BANK NV MTN RegS	BP7909644	0.623%	Unknown	NL
41	UBS GROUP AG RegS	BO1066238	0.611%	Unknown	CH
42	MIZUHO FINANCIAL GROUP INC MTN RegS	ZL0952594	0.605%	Unknown	JP
43	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	ZG1089199	0.604%	Unknown	DE
44	PEPSICO INC 0.75% Oct33	BR8456179	0.604%	Unknown	US
45	COCA-COLA HBC FINANCE BV MTN RegS	DH4470521	0.601%	Unknown	IT
46	E.ON SE RegS	YS5254703	0.594%	Unknown	DE
47	VEOLIA 6.125% Nov33 EMTN	ED2313911	0.585%	Unknown	FR
48	JEFFERIES GRO 4.5% Jul33	DM9089911	0.584%	Unknown	US
49	IBERDROLA FINANZAS SAU MTN RegS	ZJ6069364	0.582%	Unknown	ES
50	VOLKSWAGEN BANK GMBH MTN RegS	DK9015985	0.58%	Unknown	DE
51	DANONE SA MTN RegS	YQ9137163	0.579%	Unknown	FR
52	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	YL6369372	0.574%	Unknown	GB
53	NYKREDIT REALKREDIT A/S MTN RegS	DM0001949	0.566%	Unknown	DK
54	DIGITAL DUTCH FINCO BV RegS	YV6741479	0.563%	Unknown	US
55	AMERICAN TOWE 4% Sep33	DK9024979	0.559%	Unknown	US
56	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YK4039458	0.554%	Unknown	SE
57	AUTOSTRADE PER LITALIA SPA MTN RegS	ZK9159227	0.551%	Unknown	IT
58	CCEP FINANCE (IRELAND) DAC RegS	BP1765349	0.55%	Unknown	GB
59	VONOVIA SE RegS	BP9477046	0.537%	Unknown	DE
60	BHP BILLITON FINANCE LTD MTN RegS	EJ6510642	0.531%	Unknown	AU
61	SUEZ SA (FR) MTN RegS	ZH9737920	0.527%	Unknown	FR
62	NORDEA BANK ABP MTN RegS	DO6536266	0.523%	Unknown	FI
63	GATWICK FUNDING LTD MTN RegS	YU3439160	0.513%	Unknown	GB
64	PROLOGIS EURO 4.625% May33	ZK6805442	0.509%	Unknown	US
65	TEVA PHARM FN 4.25% Mar33 EMTN	DQ5614606	0.503%	Unknown	IL
66	E.ON SE MTN RegS	ZI5124592	0.50%	Unknown	DE
67	NYKREDIT REALKREDIT A/S MTN RegS	YK5953905	0.498%	Unknown	DK
68	CAPGEMINI SE RegS	DK3486687	0.497%	Unknown	FR
69	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YI6841351	0.496%	Unknown	SE
70	FORD MOTOR CR 4.087% Feb33 EMTN	YH8834844	0.496%	Unknown	US
71	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YS6718250	0.495%	Unknown	DE
72	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	DI4699697	0.494%	Unknown	FR
73	NORDEA BANK ABP MTN RegS	YI5275668	0.494%	Unknown	FI
74	SCHNEIDER ELECTRIC SE MTN RegS	DM4063358	0.492%	Unknown	US
75	ASTRAZENECA FINANCE LLC MTN RegS	YW7306478	0.49%	Unknown	GB
76	VIATRIS INC 4.25% Jun33	DL7547458	0.49%	Unknown	US
77	PERNOD-RICARD SA MTN RegS	ZI8419429	0.489%	Unknown	FR
78	BERTELSMANN SE & CO KGAA MTN RegS	YJ3676733	0.487%	Unknown	DE
79	UNILEVER FINANCE NETHERLANDS BV MTN RegS	AR1040971	0.484%	Unknown	GB
80	COOPERATIEVE RABOBANK UA MTN RegS	BO1547294	0.484%	Unknown	NL
81	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DM5356751	0.484%	Unknown	FR
82	CREDIT MUTUEL ARKEA RegS	ZD9251624	0.484%	Unknown	FR
83	BUREAU VERITAS SA MTN RegS	YK4039375	0.481%	Unknown	FR
84	RECKITT BENCKISER TREASURY SERVICE MTN RegS	ZI7511796	0.479%	Unknown	GB
85	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	EJ5993716	0.476%	Unknown	DE
86	SANDOZ FINANCE BV RegS	ZH9095428	0.475%	Unknown	NL
87	PROSUS NV MTN RegS	BQ4156882	0.471%	Unknown	CN
88	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZJ8524929	0.469%	Unknown	IT
89	EON INTERNATIONAL FINANCE BV MTN RegS	EC8445792	0.467%	Unknown	DE
90	CARLSBERG BREWERIES A/S MTN RegS	ZH0981576	0.467%	Unknown	DK
91	ORLEN SA MTN RegS	DM5920523	0.464%	Unknown	PL
92	AMPRION GMBH RegS	BR4166590	0.463%	Unknown	DE
93	DEUTSCHE TELEKOM AG MTN RegS	DJ0356282	0.459%	Unknown	DE
94	CADENT FINANCE PLC MTN RegS	ZB2787628	0.457%	Unknown	GB
95	UNILEVER CAPITAL CORP RegS	ZK8576843	0.456%	Unknown	GB
96	DANFOSS FINANCE I BV MTN RegS	DH3564837	0.453%	Unknown	DK
97	DEUTSCHE TELE 7.5% Jan33 EMTN	EC8261827	0.45%	Unknown	DE
98	NESTLE FINANCE INTERNATIONAL LTD RegS	YK1759454	0.443%	Unknown	US
99	COCA-COLA CO/ 0.375% Mar33	ZO4754891	0.442%	Unknown	US
100	EQUINIX EU 2 3.65% Sep33	YV4275165	0.439%	Unknown	US
101	PSA TRESORERIE GIE RegS	ED1387510	0.439%	Unknown	FR
102	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	ZK1691094	0.438%	Unknown	AU
103	NATIONAL GRID PLC MTN RegS	BR1735579	0.436%	Unknown	GB
104	SMITHS GROUP PLC MTN RegS	YJ9454697	0.427%	Unknown	GB
105	HEATHROW FUNDING LTD MTN RegS	ZJ5836243	0.421%	Unknown	GB
106	BECTON DICKIN 3.855% May33	DK5832698	0.418%	Unknown	US
107	MILEWAY EUR LUX HOLDCO SARL MTN RegS	DM8605741	0.417%	Unknown	LU
108	SOFINA SA RegS	YJ9462245	0.417%	Unknown	BE
109	SANOFI SA MTN RegS	DJ5145011	0.416%	Unknown	US
110	KLEPIERRE SA MTN RegS	ZD0999569	0.411%	Unknown	FR
111	CREDIT MUTUEL ARKEA MTN RegS	BO3976269	0.411%	Unknown	FR
112	CARREFOUR SA MTN RegS	YN5035905	0.41%	Unknown	FR
113	MONDI FINANCE PLC MTN RegS	YQ2519813	0.409%	Unknown	AT
114	KONINKLIJKE KPN NV MTN RegS	BS3080196	0.408%	Unknown	NL
115	AIR LIQUIDE FINANCE SA MTN RegS	YJ7180799	0.404%	Unknown	FR
116	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YN8715271	0.403%	Unknown	GB
117	TDC NET AS MTN RegS	YJ1232372	0.402%	Unknown	DK
118	EAST JAPAN RAILWAY COMPANY MTN RegS	BV7174956	0.40%	Unknown	JP
119	OMV AG MTN RegS	YJ9442346	0.397%	Unknown	AT
120	MERLIN PROPERTIES SOCIMI SA MTN RegS	YL6380726	0.395%	Unknown	ES
121	VESTAS WIND SYSTEMS A/S MTN RegS	DG5691796	0.394%	Unknown	DK
122	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YW7291191	0.393%	Unknown	GB
123	AKZO NOBEL NV MTN RegS	ZK6525040	0.392%	Unknown	NL
124	COCA-COLA CO/ 0.5% Mar33	BO3322605	0.391%	Unknown	US
125	TECHNIP ENERGIES NV RegS	DL3693470	0.389%	Unknown	FR
126	TELIA COMPANY AB MTN RegS	EJ8116752	0.383%	Unknown	SE
127	METROPOLITAN LIFE GLOBAL FUNDING I RegS	DK9028277	0.38%	Unknown	US
128	NOMURA HOLDINGS INC MTN RegS	DH6807670	0.38%	Unknown	JP
129	MIZUHO FINANCIAL GROUP INC MTN RegS	BO9436185	0.379%	Unknown	JP
130	2I RETE GAS SPA MTN RegS	ZK8296004	0.378%	Unknown	IT
131	CREDIT AGRICOLE ASSURANCES SA RegS	ZH5204313	0.376%	Unknown	FR
132	WPP FINANCE 2013 MTN RegS	ZD4425322	0.374%	Unknown	GB
133	BRAMBLES USA INC MTN RegS	YQ6749820	0.374%	Unknown	AU
134	DOVER CORP 3.5% Nov33	YJ9441751	0.373%	Unknown	US
135	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	DJ2308042	0.371%	Unknown	AU
136	PROCTER & GAM 2.9% Nov33	YJ6161832	0.368%	Unknown	US
137	ABEILLE VIE DASSURANCES VIE ET CAP RegS	BY8446779	0.363%	Unknown	FR
138	SVENSKA HANDELSBANKEN AB MTN RegS	YI7961083	0.362%	Unknown	SE
139	TESCO CORPORATE TREASURY SERVICES MTN RegS	YK7913808	0.361%	Unknown	GB
140	WOLTERS KLUWER NV RegS	DL9083833	0.36%	Unknown	NL
141	SCENTRE MANAGEMENT LTD MTN RegS	YK5958102	0.358%	Unknown	AU
142	HEINEKEN NV MTN RegS	BJ1875167	0.356%	Unknown	NL
143	BMW FINANCE NV MTN RegS	ZH1581128	0.356%	Unknown	DE
144	COMPASS GROUP PLC MTN RegS	YV6732940	0.354%	Unknown	GB
145	WESFARMERS LTD MTN RegS	BR8973561	0.354%	Unknown	AU
146	LONZA FINANCE INTERNATIONAL SA MTN RegS	ZK6538746	0.353%	Unknown	CH
147	JAB HOLDINGS BV RegS	ZK8531194	0.352%	Unknown	LU
148	KONINKLIJKE PHILIPS NV MTN RegS	BW2017497	0.35%	Unknown	NL
149	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	DC9400672	0.349%	Unknown	NO
150	ASSICURAZIONI GENERALI SPA MTN RegS	ZI7511770	0.349%	Unknown	IT

150 lignes affichées sur 214