iShares iBonds Dec 2034 Term € Corp UCITS ETF

SFDR 8

IG34

IE000UY6XF65

|iShares

5.07 EUR-1.85% YTD

Encours

162M EUR

Frais (TER)

0.12%

Lignes

166

YTD

-1.85%

Comparer cet ETF

Positions166

Aperçu

Performance

Analyse

Composition complète · 166 lignes

#		Ticker
1	BNP PARIBAS SA MTN RegS	ZF8592726	1.36%	Unknown	FR
2	BANCO SANTANDER SA MTN RegS	ZF0663319	1.30%	Unknown	ES
3	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	1.29%	Unknown	FR
4	ALPHABET INC 3.625% May34	DK2350363	1.26%	Unknown	US
5	ORANGE SA MTN RegS	DA0861215	1.20%	Unknown	FR
6	UNICREDIT SPA MTN RegS	ZD3397811	1.19%	Unknown	IT
7	VERIZON COMM 4.75% Oct34	BZ9174914	1.17%	Unknown	US
8	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF2077435	1.13%	Unknown	ES
9	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681958	1.11%	Unknown	DK
10	AT&T INC TSY 4.3% Nov34	ZK6018863	1.10%	Unknown	US
11	AT&T INC TSY 4.15% Aug34	DN7145960	1.06%	Unknown	US
12	CAPGEMINI SE RegS	YK2152337	1.03%	Unknown	FR
13	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.98%	Unknown	FR
14	BOOKING HLDS 4.75% Nov34	ZN1795238	0.979%	Unknown	US
15	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.929%	Unknown	FR
16	ABN AMRO BANK NV MTN RegS	ZN3731470	0.91%	Unknown	NL
17	ENI SPA MTN RegS	ZF2095510	0.898%	Unknown	IT
18	MEDTRONIC GLO 3.375% Oct34	BZ0463613	0.869%	Unknown	US
19	NORDEA BANK ABP MTN RegS	ZD6396463	0.864%	Unknown	FI
20	ENEL FINANCE INTERNATIONAL NV MTN RegS	BR5522809	0.856%	Unknown	IT
21	UNITED UTILITIES WATER FINANCE PLC MTN RegS	ZD0409056	0.852%	Unknown	GB
22	COOPERATIEVE RABOBANK UA MTN RegS	ZF4866447	0.852%	Unknown	NL
23	BMW US CAPITAL LLC MTN RegS	ZF6566763	0.85%	Unknown	DE
24	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF2081882	0.848%	Unknown	FR
25	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZB0357853	0.845%	Unknown	FR
26	ALPHABET INC 3.125% Nov34	YJ9416001	0.84%	Unknown	US
27	SUEZ SA (FR) MTN RegS	BW4875900	0.837%	Unknown	FR
28	BAKER HUGHES 3.812% Mar34	DG2564103	0.828%	Unknown	US
29	UNICREDIT SPA MTN RegS	YX5285268	0.81%	Unknown	IT
30	UBER TECHNOLO 4.375% Sep34	DQ4658414	0.802%	Unknown	US
31	DIGITAL DUTCH FINCO BV RegS	YN5035442	0.745%	Unknown	US
32	ENGIE SA MTN RegS	ZI6606019	0.737%	Unknown	FR
33	VONOVIA SE RegS	ZB1768538	0.729%	Unknown	DE
34	BT FINANCE PLC MTN RegS	DL1619675	0.722%	Unknown	GB
35	REPSOL EUROPE FINANCE SARL MTN RegS	YV4271339	0.713%	Unknown	ES
36	ABN AMRO BANK NV MTN RegS	BT5119214	0.711%	Unknown	NL
37	PROCTER & GAM 3.2% Apr34 EMTN	ZB6224768	0.703%	Unknown	US
38	MITSUI SUMITOMO INSURANCE CO LTD RegS	DF8199138	0.701%	Unknown	JP
39	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	YV5869834	0.70%	Unknown	FR
40	GSK CAPITAL BV MTN RegS	DQ0756014	0.70%	Unknown	GB
41	MIZUHO FINANCIAL GROUP INC RegS	ZD0689749	0.696%	Unknown	JP
42	FEDEX CORP 4.625% Sep34	DQ5611362	0.694%	Unknown	US
43	CREDIT MUTUEL ARKEA MTN RegS	ZG3151161	0.684%	Unknown	FR
44	DSM BV MTN RegS	YX9253338	0.681%	Unknown	NL
45	JAB HOLDINGS BV RegS	ZB4918569	0.68%	Unknown	LU
46	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	ZR3437335	0.68%	Unknown	DE
47	HEINEKEN NV MTN RegS	YK4399266	0.675%	Unknown	NL
48	TELEFONICA EMISIONES SAU MTN RegS	DK9027527	0.672%	Unknown	ES
49	THERMO FISHER 3.65% Nov34	ZN3734714	0.664%	Unknown	US
50	IBERDROLA FINANZAS SAU MTN RegS	YW2884776	0.663%	Unknown	ES
51	UNILEVER FINANCE NETHERLANDS BV RegS	BW4874655	0.662%	Unknown	GB
52	LINDE PLC MTN RegS	YX3885051	0.662%	Unknown	US
53	DIAGEO CAPITAL BV RegS	BV7390123	0.66%	Unknown	GB
54	KERING SA MTN RegS	YT2655413	0.66%	Unknown	FR
55	RELX FINANCE BV RegS	DL2140895	0.659%	Unknown	GB
56	CARREFOUR SA MTN RegS	DL2145209	0.654%	Unknown	FR
57	DSV FINANCE BV MTN RegS	YU7464867	0.653%	Unknown	DK
58	PERNOD-RICARD SA MTN RegS	ZB7814906	0.653%	Unknown	FR
59	MAGNUM ICC FINANCE BV MTN RegS	DA4590489	0.653%	Unknown	NL
60	ATHORA HOLDING LTD RegS	YX5004834	0.648%	Unknown	BM
61	BERTELSMANN SE & CO KGAA MTN RegS	YI1973019	0.647%	Unknown	DE
62	BP CAPITAL MARKETS PLC RegS	ZQ5781393	0.643%	Unknown	GB
63	DEUTSCHE TELEKOM AG RegS	AZ4608396	0.641%	Unknown	DE
64	DANAHER CORP 3.625% Apr34	DJ2306368	0.637%	Unknown	US
65	CREDIT AGRICOLE SA MTN RegS	YV9219580	0.634%	Unknown	FR
66	SVENSKA HANDELSBANKEN AB MTN RegS	ZF9239319	0.63%	Unknown	SE
67	UNIPOL ASSICURAZIONI SPA MTN RegS	YX1256370	0.629%	Unknown	IT
68	AXA SA MTN RegS	YX3884930	0.625%	Unknown	FR
69	BANCO SANTANDER SA MTN RegS	ZB4597272	0.622%	Unknown	ES
70	HEIDELBERG MATERIALS AG MTN RegS	YX7295653	0.617%	Unknown	DE
71	EQUINIX EU 2 4% May34	YO4254273	0.613%	Unknown	US
72	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YV2869795	0.612%	Unknown	DE
73	NTT FINANCE CORP RegS	DM3422647	0.611%	Unknown	JP
74	BMW FINANCE NV MTN RegS	YO4691011	0.608%	Unknown	DE
75	AMPRION GMBH MTN RegS	ZI6196227	0.608%	Unknown	DE
76	KONINKLIJKE PHILIPS NV MTN RegS	DO9372271	0.607%	Unknown	NL
77	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YL7817445	0.601%	Unknown	GB
78	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	YN2872557	0.586%	Unknown	US
79	HOCHTIEF AG MTN RegS	DI0502895	0.58%	Unknown	DE
80	VODAFONE INTERNATIONAL FINANCING D MTN RegS	ZN6801783	0.578%	Unknown	GB
81	ORANGE SA RegS	BQ2160068	0.569%	Unknown	FR
82	BOOKING HLDS 4% May34	DK2379388	0.562%	Unknown	US
83	EXPERIAN FINANCE PLC MTN RegS	YV5083386	0.559%	Unknown	US
84	BUREAU VERITAS SA MTN RegS	DQ3103610	0.55%	Unknown	FR
85	E.ON SE RegS	BT4568924	0.546%	Unknown	DE
86	LINDE PLC RegS	ZK8853739	0.546%	Unknown	US
87	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	ZD3727744	0.545%	Unknown	AU
88	OMNICOM FIN H 3.85% May34	DF8714217	0.54%	Unknown	US
89	SCHNEIDER ELE 3.375% Apr34 EMTN	ZM3530965	0.539%	Unknown	US
90	RCI BANQUE SA MTN RegS	DG5694345	0.538%	Unknown	FR
91	TEREGA SA RegS	YV6739838	0.534%	Unknown	FR
92	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	YX4142197	0.534%	Unknown	FR
93	WP CAREY INC 3.7% Nov34	YT1881598	0.533%	Unknown	US
94	TIMKEN CO 4.125% May34	YX0324245	0.533%	Unknown	US
95	NATIONAL GRID NORTH AMERICA INC MTN RegS	YT3425907	0.531%	Unknown	US
96	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	YV9889606	0.517%	Unknown	LU
97	HONEYWELL INT 4.125% Nov34	ZN0385817	0.515%	Unknown	US
98	METROPOLITAN LIFE GLOBAL FUNDING I RegS	ZD8569471	0.512%	Unknown	US
99	LONZA FINANCE INTERNATIONAL SA MTN RegS	YV4538257	0.505%	Unknown	CH
100	GECINA SA MTN RegS	ZS8041650	0.504%	Unknown	FR
101	PROLOGIS EURO 4% May34	ZB6224446	0.504%	Unknown	US
102	GLENCORE CAPITAL FINANCE DAC MTN RegS	XS3385597557	0.503%	Unknown	AU
103	VISA INC 2.375% Jun34	BW7615691	0.502%	Unknown	US
104	ENI SPA MTN RegS	ZR9900880	0.501%	Unknown	IT
105	MIZUHO FINANCIAL GROUP INC MTN RegS	YV2871049	0.498%	Unknown	JP
106	UPM-KYMMENE OYJ MTN RegS	YV2872286	0.493%	Unknown	FI
107	REALTY INCOME 5.125% Jul34	ZJ0869348	0.484%	Unknown	US
108	AMERICAN TOWE 4.1% May34 EMTN	YX2785617	0.482%	Unknown	US
109	HEATHROW FUNDING LTD MTN RegS	AX5204471	0.481%	Unknown	GB
110	LEGRAND SA RegS	YX8620743	0.478%	Unknown	FR
111	VEOLIA ENVIRONNEMENT SA MTN RegS	YV5302364	0.469%	Unknown	FR
112	GENERAL MILLS 3.85% Apr34	ZB5613383	0.468%	Unknown	US
113	TOYOTA MOTOR CORPORATION RegS	DM0790376	0.467%	Unknown	JP
114	FISERV INC 4.25% Jun34	DL8174476	0.461%	Unknown	US
115	INTERNATIONAL CONSOLIDATED AIRLINE RegS	DK9586019	0.46%	Unknown	GB
116	MCDONALDS CORPORATION MTN RegS	BW8216820	0.457%	Unknown	US
117	ELLEVIO AB MTN RegS	ZD3115098	0.452%	Unknown	SE
118	MOLNLYCKE HOLDING AB MTN RegS	YX4675683	0.448%	Unknown	SE
119	SNAM SPA MTN RegS	ZR4792597	0.448%	Unknown	IT
120	FRESENIUS SE & CO. KGAA MTN RegS	DM6496820	0.447%	Unknown	DE
121	EASTERN POWER NETWORKS PLC MTN RegS	DO9379011	0.442%	Unknown	GB
122	EQUINIX EU 2 3.625% Nov34	YT2193274	0.441%	Unknown	US
123	AVERY DENNISO 3.75% Nov34	YU8220243	0.441%	Unknown	US
124	CREDIT AGRICOLE SA MTN RegS	BV9251349	0.437%	Unknown	FR
125	DANONE SA MTN RegS	DH3592283	0.429%	Unknown	FR
126	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	BU6749586	0.426%	Unknown	DK
127	GROEP BRUSSEL LAMBERT NV RegS	DO9453840	0.426%	Unknown	BE
128	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	DI8246230	0.425%	Unknown	AU
129	SNAM SPA MTN RegS	BT4343138	0.424%	Unknown	IT
130	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	ZN2137992	0.421%	Unknown	US
131	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700778	0.42%	Unknown	US
132	KRAFT HEINZ F 3.95% May34	DK4317345	0.42%	Unknown	US
133	NEW YORK LIFE GLOBAL FUNDING RegS	YX4978020	0.419%	Unknown	US
134	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BW7625096	0.419%	Unknown	US
135	KLEPIERRE SA MTN RegS	DO9863402	0.419%	Unknown	FR
136	AIR LIQUIDE FINANCE SA MTN RegS	YX3067148	0.419%	Unknown	FR
137	KONINKLIJKE KPN NV MTN RegS	YI6841435	0.418%	Unknown	NL
138	MERCK & CO IN 2.5% Oct34	EK5319257	0.418%	Unknown	US
139	SHURGARD LUXEMBOURG SARL RegS	YU4679772	0.415%	Unknown	BE
140	CREDIT MUTUEL ARKEA MTN RegS	YU6215849	0.413%	Unknown	FR
141	NATURGY FINANCE IBERIA SA MTN RegS	YV9893145	0.41%	Unknown	ES
142	AP MOELLER - MAERSK A/S MTN RegS	YK0067131	0.41%	Unknown	DK
143	3M CO 4.1% Sep34	DQ2789328	0.41%	Unknown	US
144	INFORMA PLC MTN RegS	YU4966609	0.406%	Unknown	GB
145	COVIVIO SA MTN RegS	YN2866963	0.405%	Unknown	FR
146	ARKEMA SA MTN RegS	YV6177492	0.404%	Unknown	FR
147	TESCO CORPORATE TREASURY SERVICES MTN RegS	DM8510610	0.404%	Unknown	GB
148	AMPHENOL CORP 3.875% May34	DK2393371	0.399%	Unknown	US
149	LEG IMMOBILIEN SE RegS	ZQ7311694	0.399%	Unknown	DE
150	AKZO NOBEL NV MTN RegS	YV7312262	0.392%	Unknown	NL

150 lignes affichées sur 166