iShares iBonds Dec 2033 Term $ Corp UCITS ETF

SFDR 8

ID33

IE000K44CW70

|iShares

106.02 USD-2.64% YTD

Encours

93M USD

Frais (TER)

0.12%

Lignes

245

YTD

-2.64%

Comparer cet ETF

Positions245

Aperçu

Performance

Analyse

Composition complète · 245 lignes

#		Ticker
1	SPACE EXPLORA 5.65% Jul33	DM2827697	2.59%	Unknown	US
2	PFIZER INVSTM 4.75% May33	ZK6870388	2.24%	Unknown	US
3	AMAZON.COM IN 4.55% Mar33	DG5179495	1.90%	Unknown	US
4	NVIDIA CORP 4.75% Jun33	DL9265604	1.64%	Unknown	US
5	AT&T INC TSY 2.55% Dec33	BQ8960347	1.43%	Unknown	US
6	SALESFORCE IN 5.2% Mar33	DG5807574	1.31%	Unknown	US
7	ORACLE CORP 5.35% May33	YI6633956	1.24%	Unknown	US
8	ABBOTT LABS 4.3% Mar33	DF7939997	1.17%	Unknown	US
9	T-MOBILE USA 5.05% Jul33	ZM8988614	1.13%	Unknown	US
10	ALPHABET INC 5.2% Aug33	DO2189136	1.05%	Unknown	US
11	BROADCOM INC 3.419% Apr33	YK2752748	0.933%	Unknown	US
12	BANCO SANTAND 6.921% Aug33	ZI1135725	0.923%	Unknown	ES
13	VERIZON COMM 4.5% Aug33	AO5999823	0.898%	Unknown	US
14	META PLATFORM 4.875% May33	DK0023418	0.894%	Unknown	US
15	AT&T INC TSY 4.75% Apr33	YI5511195	0.881%	Unknown	US
16	NOVARTIS CAPI 4.6% Mar33	DG8820962	0.864%	Unknown	US
17	ENERGY TRANS 6.55% Dec33	ZH4155326	0.814%	Unknown	US
18	AON NA/AON GL 5.8% Sep33	DQ7413866	0.811%	Unknown	US
19	ROYAL BK CANA 5% Feb33	ZM3307331	0.793%	Unknown	CA
20	META PLATFORM 4.95% May33	ZK4623888	0.781%	Unknown	US
21	AMAZON.COM IN 4.35% Mar33	DA5312560	0.761%	Unknown	US
22	BANCO SANTAND 6.938% Nov33	ZH8172152	0.759%	Unknown	ES
23	SUMITOMO MITS 5.766% Jan33	ZM1974728	0.74%	Unknown	JP
24	BP CAP MKTS A 4.893% Sep33	ZK5647498	0.716%	Unknown	US
25	COMCAST CORP 4.25% Jan33	EJ5072404	0.711%	Unknown	US
26	UNITEDHEALTH 4.5% Apr33	ZL8067007	0.71%	Unknown	US
27	JBS/FOODS/FOO 5.75% Apr33	ZI0190747	0.709%	Unknown	US
28	ECOLAB INC 5.15% Jun33	DK9170764	0.679%	Unknown	US
29	FORD MOTOR CR 7.122% Nov33	ZH9211553	0.676%	Unknown	US
30	DELL INT / EM 5.6% Sep33	DQ5785034	0.675%	Unknown	US
31	ONEOK LLC 6.05% Sep33	ZI3192419	0.673%	Unknown	US
32	KINDER MORGAN 5.2% Jun33	ZM6945285	0.666%	Unknown	US
33	MERCK & CO IN 4.5% May33	ZK5382369	0.651%	Unknown	US
34	WALMART INC 4.1% Apr33	ZK1754710	0.649%	Unknown	US
35	ABBVIE INC 4.4% Mar33	DF8348438	0.632%	Unknown	US
36	FISERV INC 5.625% Aug33	ZI3765461	0.63%	Unknown	US
37	BHP FINANCE U 5.25% Sep33	ZI7595625	0.629%	Unknown	AU
38	INTUIT INC 5.2% Sep33	ZI8731401	0.612%	Unknown	US
39	FOX CORP 6.5% Oct33	ZH3322612	0.611%	Unknown	US
40	HCA INC 5.5% Jun33	ZK4624571	0.606%	Unknown	US
41	ROYAL CARIBBE 4.75% May33	DF1008344	0.579%	Unknown	US
42	AERCAP IRELAN 3.4% Oct33	BS0681582	0.578%	Unknown	IE
43	REGAL REXNORD 6.4% Apr33	ZB1876406	0.576%	Unknown	US
44	TORONTO DOM B 4.866% Apr33	DI8416031	0.575%	Unknown	CA
45	CVS HEALTH CO 5.3% Jun33	ZK8344721	0.571%	Unknown	US
46	PACIFIC GAS&E 6.4% Jun33	ZK8649384	0.563%	Unknown	US
47	CAN IMPERIAL 6.092% Oct33	ZH1398317	0.542%	Unknown	CA
48	WALMART INC 4.45% Apr33	DJ7167401	0.537%	Unknown	US
49	LOWE S COS IN 5.15% Jul33	ZL9048527	0.526%	Unknown	US
50	METLIFE INC 5.375% Jul33	ZJ7254940	0.526%	Unknown	US
51	FORD MOTOR CR 5.753% Apr33	DC7307200	0.523%	Unknown	US
52	DIAGEO CAP PL 5.625% Oct33	ZH2529704	0.523%	Unknown	GB
53	ELI LILLY & C 4.65% May33	DK3659796	0.517%	Unknown	US
54	GILEAD SCIENC 5.25% Oct33	ZI8069596	0.512%	Unknown	US
55	GLAXOSMITHKLI 5.25% Sep33	DQ5249502	0.506%	Unknown	US
56	JOHN DEERE CA 5.15% Sep33	ZI7599635	0.502%	Unknown	US
57	GOLDMAN SACHS 6.125% Feb33	EC8525312	0.50%	Unknown	US
58	INTEL CORP 5% Aug33	DJ7166676	0.50%	Unknown	US
59	ACCENTURE CAP 5.3% Jul33	DM9923937	0.487%	Unknown	US
60	LOWE S COS IN 5% Apr33	BY9048160	0.485%	Unknown	US
61	JM SMUCKER CO 6.2% Nov33	ZH4490574	0.477%	Unknown	US
62	THERMO FISHER 5.086% Aug33	ZI2427170	0.474%	Unknown	US
63	INGERSOLL RAN 5.7% Aug33	ZI2676479	0.473%	Unknown	US
64	TIME WARNER E 8.375% Jul33	88731EAJ9	0.471%	Unknown	US
65	COMCAST CORP 4.8% May33	ZK4624233	0.466%	Unknown	US
66	TOYOTA MTR CR 4.6% Mar33	DG5221719	0.457%	Unknown	US
67	DOLLAR GENERA 5.45% Jul33	ZK8918714	0.456%	Unknown	US
68	CONOCOPHIL CO 5.05% Sep33	ZI2680067	0.454%	Unknown	US
69	VERIZON COMM 5.05% May33	ZK5122559	0.452%	Unknown	US
70	EATON CORP 4.5% Mar33	DG2167493	0.451%	Unknown	US
71	EQUINIX EU 2 4.7% Mar33	DF6937372	0.449%	Unknown	US
72	PHILLIPS 66 C 5.3% Jun33	ZL8778579	0.441%	Unknown	US
73	HA SUST INF C 5.95% Jul33	DO7584323	0.44%	Unknown	US
74	CHARTER COMM 4.4% Apr33	BV1701515	0.438%	Unknown	US
75	ONCOR ELECTRI 5.65% Nov33	ZG9621175	0.436%	Unknown	US
76	ADVANCED MICR 5.25% Aug33	DO5178888	0.432%	Unknown	US
77	QUEST DIAGNOS 6.4% Nov33	ZH8227576	0.43%	Unknown	US
78	ROYAL BK CANA 5% May33	ZK3532387	0.427%	Unknown	CA
79	AMERIPRISE FI 5.15% May33	ZL4495517	0.427%	Unknown	US
80	SUMITOMO MITS 5.808% Sep33 EMTN	ZI7498648	0.424%	Unknown	JP
81	APPLE INC 4.3% May33	ZK5365455	0.421%	Unknown	US
82	AMERICAN TOWE 5.9% Nov33	ZI8724901	0.41%	Unknown	US
83	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.408%	Cash and/or Derivatives	IE
84	ENBRIDGE INC 2.5% Aug33	BQ2515774	0.397%	Unknown	CA
85	AUGUSTA SPINC 4.945% Mar33	DG9296188	0.395%	Unknown	US
86	AMERICAN TOWE 5.55% Jul33	ZK7545260	0.394%	Unknown	US
87	BELL CANADA 5.1% May33	ZK5393341	0.392%	Unknown	CA
88	MERCK & CO IN 4.95% May33	DK8701569	0.39%	Unknown	US
89	COMCAST CORP 7.05% Mar33	EC9001594	0.389%	Unknown	US
90	SBA COMMUNICA 5.45% Jul33	DN2034011	0.389%	Unknown	US
91	ATMOS ENERGY 5.9% Nov33	ZH3335804	0.388%	Natural Gas	US
92	VERALTO CORP 5.45% Sep33	YW9267629	0.388%	Capital Goods	US
93	EVERSOURCE EN 5.125% May33	ZK5410665	0.385%	Unknown	US
94	THERMO FISHER 4.55% Jun33	YI9157425	0.384%	Unknown	US
95	PROCTER & GAM 4.05% Jan33	ZM6033868	0.382%	Unknown	US
96	WESTPAC BANKI 6.82% Nov33	ZG0275633	0.381%	Unknown	AU
97	ABBVIE INC 5.05% Sep33	DO0919906	0.38%	Unknown	US
98	QUALCOMM INC 5.4% May33	ZN2252676	0.379%	Corporates	US
99	NOMURA HOLDIN 6.181% Jan33	ZM2299877	0.377%	Unknown	JP
100	SCHERING-PLOU 6.5% Dec33	ED2372966	0.375%	Unknown	US
101	THE WILLIAMS COMPANIES INC	US969457CX60	0.375%	Unknown	US
102	NATL GRID PLC 5.809% Jun33	ZK9218338	0.371%	Unknown	GB
103	CROWN CASTLE 5.1% May33	ZK3533161	0.368%	Unknown	US
104	HCA INC 5% May33	DJ7176899	0.367%	Unknown	US
105	BAKER HUGHES 4.65% Jun33	DG2745751	0.359%	Unknown	US
106	INTERCONTINEN 5.15% Sep33	DO4164996	0.358%	Brokerage/Asset Managers/Exchanges	US
107	SEMPRA 5.5% Aug33	ZJ0547639	0.353%	Natural Gas	US
108	FLORIDA POWER 4.8% May33	ZK6605545	0.352%	Unknown	US
109	FEDEX FREIGHT 4.95% Mar33	YI4624015	0.351%	Corporates	US
110	ARES CAPITAL CORPORATION	US04010LBP76	0.348%	Unknown	US
111	BOSTON PROP L 2.45% Oct33	BR4692165	0.347%	Unknown	US
112	S&P GLOBAL IN 5.25% Sep33	YW6460524	0.345%	Unknown	US
113	WESTERN MIDST 6.15% Apr33	ZL9655545	0.344%	Unknown	US
114	PUBLIC STORAG 5.1% Aug33	ZJ9901332	0.343%	Unknown	US
115	BRISTOL-MYERS 5.9% Nov33	ZH8170867	0.342%	Unknown	US
116	TRACTOR SUPPL 5.25% May33	ZK4624019	0.34%	Unknown	US
117	NOMURA HOLDIN 6.087% Jul33	ZJ6324330	0.338%	Unknown	JP
118	PUB SVC NEW H 5.35% Oct33	ZI9750418	0.335%	Unknown	US
119	CITIGROUP 6% Oct33	ED2025515	0.335%	Unknown	US
120	PROLOGIS LP 4.75% Jun33	ZL8069409	0.333%	Unknown	US
121	HP ENTERPRISE 5.25% Apr33	DG8837594	0.332%	Unknown	US
122	SERVICENOW IN 5.05% May33	DK6559571	0.33%	Other	US
123	BROOKFIELD CA 6.087% Jun33	ZK9214345	0.33%	Brokerage/Asset Managers/Exchanges	CA
124	CONSTELLATION 4.9% May33	ZK4209738	0.329%	Unknown	US
125	WILLIS NORTH 5.35% May33	ZK5888951	0.327%	Unknown	US
126	OMNICOM GROUP 5% Jun33	DF8885900	0.327%	Communication Services	US
127	ANALOG DEVICE 5.6% Oct33	DQ7801227	0.324%	Unknown	US
128	FLORIDA POWER 5.1% Apr33	ZL3476864	0.323%	Unknown	US
129	BOOZ ALLEN & 5.95% Aug33	ZI1394397	0.321%	Unknown	US
130	FORD MOTOR CR 6.107% Aug33	DO3726985	0.319%	Unknown	US
131	REALTY INCOME 4.75% Apr33	DH6534159	0.317%	Unknown	US
132	RENAISSANCERE 5.75% Jun33	ZK8510636	0.317%	Unknown	BM
133	APOLLO GLOBAL 6.375% Nov33	ZG0400603	0.312%	Brokerage/Asset Managers/Exchanges	US
134	HEICO CORP 5.35% Aug33	ZJ9150336	0.309%	Capital Goods	US
135	REALTY INCOME 4.9% Jul33	ZK0875938	0.308%	Reits	US
136	PECO ENERGY CO	US693304BF31	0.307%	Electric	US
137	ESTEE LAUDER 4.65% May33	ZK5646839	0.307%	Consumer Non-Cyclical	US
138	AMAZON.COM IN 5.1% Jul33	DM9269943	0.303%	Unknown	US
139	PILGRIM S PRI 6.25% Jul33	ZK0620151	0.303%	Unknown	US
140	FORTUNE BRAND 5.875% Jun33	ZK9105428	0.301%	Corporates	US
141	BROWN-FORMAN 4.75% Apr33	ZL7475193	0.297%	Unknown	US
142	RYDER SYSTEM 6.6% Dec33	ZH8205267	0.294%	Unknown	US
143	CSX CORP	US126408HW63	0.292%	Transportation	US
144	HUBBELL INC 4.9% Jun33	DL4445573	0.289%	Capital Goods	US
145	OMEGA HEALTHC 3.25% Apr33	BO3889660	0.285%	Unknown	US
146	MARRIOTT INTL 4.5% May33	DF6579885	0.285%	Consumer Discretionary	US
147	SUMITOMO MITS 5.776% Jul33	ZJ6580774	0.285%	Banking	JP
148	LKQ CORP 6.25% Jun33	ZI9337067	0.284%	Corporates	US
149	MARSH & MCLENNAN COMPANIES INC	US571748BU59	0.284%	Insurance	US
150	TOYOTA MTR CO 5.123% Jul33	ZJ6581772	0.274%	Consumer Discretionary	JP

150 lignes affichées sur 245