iShares iBonds Dec 2034 Term $ Corp UCITS ETF

SFDR 8

34ID

IE000VVBM1F6

|iShares

4.82 USD-6.46% YTD

Encours

192M USD

Frais (TER)

0.12%

Lignes

223

YTD

-6.46%

Comparer cet ETF

Positions223

Aperçu

Performance

Analyse

Composition complète · 223 lignes

#		Ticker
1	BROADCOM INC 3.469% Apr34	YK3028890	1.52%	Unknown	US
2	META PLATFORM 4.75% Aug34	YW9746994	1.34%	Unknown	US
3	CITIBANK NA 5.57% Apr34	ZB6661019	1.24%	Unknown	US
4	UNITEDHEALTH 5.15% Jul34	YW6046265	1.23%	Unknown	US
5	KROGER CO 5% Sep34	YV2956014	1.22%	Unknown	US
6	BP CAP MKTS A 5.227% Nov34	YX1370742	1.16%	Unknown	US
7	VERIZON COMM 4.4% Nov34	EK5629895	1.11%	Unknown	US
8	HP ENTERPRISE 5% Oct34	YV7793438	1.09%	Unknown	US
9	BROADCOM INC 4.8% Oct34	YU1133153	1.02%	Unknown	US
10	HOME DEPOT IN 4.95% Jun34	YX8130859	1.00%	Unknown	US
11	ONEOK LLC 5.05% Nov34	YV7120855	0.957%	Unknown	US
12	MPLX LP 5.5% Jun34	YX1370395	0.932%	Unknown	US
13	JEFFERIES GRO 6.2% Apr34	ZB4009682	0.90%	Unknown	US
14	ORACLE CORP 4.7% Sep34	YU0793312	0.863%	Unknown	US
15	CHARTER COMM 6.55% Jun34	YX0153818	0.862%	Unknown	US
16	UBER TECHNOLO 4.8% Sep34	YV5985887	0.86%	Unknown	US
17	ORACLE CORP 4.3% Jul34	EK3612059	0.837%	Unknown	US
18	SUMITOMO MITS 5.558% Jul34	YW1294902	0.807%	Unknown	JP
19	HCA INC 5.6% Apr34	ZD1828783	0.80%	Unknown	US
20	ACCENTURE CAP 4.5% Oct34	YU2177159	0.782%	Unknown	US
21	DIAMONDBACK E 5.4% Apr34	ZB3247598	0.758%	Unknown	US
22	CVS HEALTH CO 5.7% Jun34	ZB9548668	0.749%	Unknown	US
23	UNITEDHEALTH 5% Apr34	ZD8656062	0.737%	Unknown	US
24	COMCAST CORP 5.3% Jun34	YX2315134	0.732%	Unknown	US
25	ENERGY TRANS 5.6% Sep34	YX5984381	0.729%	Unknown	US
26	ROYAL BK CANA 5.15% Feb34	ZF2780004	0.726%	Unknown	CA
27	FLORIDA POWER 5.3% Jun34	YX3974186	0.726%	Unknown	US
28	TOTALENERGIES 5.15% Apr34	ZB1526274	0.725%	Unknown	FR
29	ENERGY TRANS 5.55% May34	ZF2780061	0.724%	Unknown	US
30	HCA INC 5.45% Sep34	YW9776694	0.709%	Unknown	US
31	DEVON ENERGY 5.2% Sep34	YV2660483	0.698%	Unknown	US
32	ELI LILLY & C 4.6% Aug34	YV0970306	0.697%	Unknown	US
33	CHENIERE ENER 5.75% Aug34	YT9654666	0.697%	Unknown	US
34	SOUTH BOW USA 5.584% Oct34	YM1842785	0.683%	Unknown	CA
35	GEN MOTORS FI 5.95% Apr34	ZB1403185	0.682%	Unknown	US
36	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.682%	Cash and/or Derivatives	IE
37	BANCO SANTAND 6.35% Mar34	ZD6437325	0.657%	Unknown	ES
38	ENBRIDGE INC 5.625% Apr34	ZB1553112	0.655%	Unknown	CA
39	WOODSIDE FINA 5.1% Sep34	YV5271262	0.651%	Unknown	AU
40	TAKEDA PHARM 5.3% Jul34	YW0417421	0.647%	Unknown	JP
41	T-MOBILE USA 5.15% Apr34	ZF2486339	0.638%	Unknown	US
42	AERCAP IRELAN 4.95% Sep34	YV5271403	0.618%	Unknown	IE
43	NOVARTIS CAPI 4.2% Sep34	YV8492485	0.614%	Unknown	US
44	ANHEUSER-BUSC 5% Jun34	ZD8654620	0.604%	Unknown	BE
45	ELEVANCE HEAL 5.375% Jun34	YX2310374	0.604%	Unknown	US
46	PACIFIC GAS&E 5.8% May34	ZD3204645	0.60%	Unknown	US
47	APPLOVIN CORP 5.5% Dec34	YT4244562	0.594%	Unknown	US
48	UNILEVER CAPI 4.625% Aug34	YW9784169	0.594%	Unknown	US
49	COMCAST CORP 4.2% Aug34	EK4248044	0.586%	Unknown	US
50	MARRIOTT INTL 5.3% May34	ZD1824998	0.577%	Unknown	US
51	GOLDMAN SACHS 6.345% Feb34	ED3324008	0.571%	Unknown	US
52	SIMON PROP GP 4.75% Sep34	YU0001815	0.57%	Unknown	US
53	CARDINAL HEAL 5.35% Nov34	YT2326130	0.565%	Unknown	US
54	BP CAP MKTS A 4.989% Apr34	ZF1604866	0.56%	Unknown	US
55	PHILLIPS 66 4.65% Nov34	EK6006259	0.559%	Unknown	US
56	JOHN DEERE CA 5.1% Apr34	ZB2897534	0.556%	Unknown	US
57	HA SUST INF C 6.375% Jul34	YP9516913	0.556%	Unknown	US
58	MOTOROLA SOLU 5.4% Apr34	ZD6489607	0.549%	Unknown	US
59	BLUE OWL FIN 6.25% Apr34	YU3692081	0.545%	Unknown	US
60	CBRE SERVICES 5.95% Aug34	ZJ0548173	0.54%	Unknown	US
61	DELL INT / EM 5.4% Apr34	ZD4620625	0.534%	Unknown	US
62	AUTOMATIC DAT 4.45% Sep34	YV6000991	0.533%	Unknown	US
63	COCA-COLA CO/ 5% May34	ZB9185743	0.532%	Unknown	US
64	BANK NOVA SCO 5.65% Feb34	ZG4348576	0.531%	Unknown	CA
65	NOMURA HOLDIN 5.783% Jul34	YW0424310	0.526%	Unknown	JP
66	MASTERCARD IN 4.875% May34	ZB9546191	0.525%	Unknown	US
67	UNITED PARCEL 5.15% May34	YX2307396	0.521%	Unknown	US
68	ROPER TECHNOL 4.9% Oct34	YV2674112	0.521%	Unknown	US
69	JOHNSON&JOHNS 4.95% Jun34	YX0780289	0.511%	Unknown	US
70	SMURFIT KAPPA 5.438% Apr34	YP9519941	0.508%	Unknown	IE
71	CADENCE DESIG 4.7% Sep34	YV5996769	0.501%	Unknown	US
72	NETFLIX INC 4.9% Aug34	YW7699765	0.501%	Unknown	US
73	KINDER MORGAN 5.3% Dec34	EK6237664	0.495%	Unknown	US
74	JOHN DEERE CA 5.05% Jun34	YX5974499	0.494%	Unknown	US
75	PAYPAL HOLDIN 5.15% Jun34	YX2302777	0.491%	Unknown	US
76	OWENS CORNING 5.7% Jun34	YX4228442	0.49%	Unknown	US
77	FISERV INC 5.15% Aug34	YW8307475	0.49%	Unknown	US
78	BUNGE LTD FIN 4.65% Sep34	YV7121531	0.483%	Unknown	US
79	EQUINIX EU 2 5.5% Jun34	YX2903046	0.482%	Unknown	US
80	METLIFE 6.375% Jun34	ED4863897	0.478%	Unknown	US
81	SOUTHERN CAL 5.2% Jun34	ZF2197738	0.475%	Unknown	US
82	GLP CAP/FIN I 5.625% Sep34	YW7700746	0.473%	Unknown	US
83	FERGUSON ENTE 5% Oct34	YU2159934	0.461%	Unknown	US
84	WYETH6.5% Feb34	ED2609482	0.458%	Unknown	US
85	TARGET CORP 4.5% Sep34	YV5665901	0.456%	Unknown	US
86	WESTERN MIDSTREAM OPERATING LP	US958667AG21	0.454%	Unknown	US
87	TOTALENERGIES 4.724% Sep34	YV5663492	0.453%	Unknown	FR
88	ADOBE INC 4.95% Apr34	ZB1402054	0.452%	Unknown	US
89	FREEPORT-MCMO 5.4% Nov34	EK5956074	0.45%	Basic Industry	US
90	OCCIDENTAL PE 5.55% Oct34	YW6043080	0.446%	Unknown	US
91	MARTIN MAR MT 5.15% Dec34	YU9117190	0.445%	Unknown	US
92	INGERSOLL RAN 5.45% Jun34	ZB9545615	0.444%	Unknown	US
93	CANADIAN NATL 4.375% Sep34	YV8506805	0.441%	Unknown	CA
94	LABORATORY CO 4.8% Oct34	YV8486701	0.437%	Unknown	US
95	GEN MOTORS FI 5.45% Sep34	YV5668533	0.434%	Unknown	US
96	STRYKER CORP 4.625% Sep34	YV5987636	0.432%	Unknown	US
97	CRH AMERICA F 5.4% May34	YX1079897	0.431%	Unknown	US
98	TOYOTA MTR CR 4.8% Jan34	ZF0825231	0.429%	Unknown	US
99	STEEL DYNAMIC 5.375% Aug34	YW0234172	0.426%	Unknown	US
100	D.R. HORTON 5% Oct34	YW9775886	0.425%	Consumer Discretionary	US
101	COMMONSPIRIT 5.318% Dec34	ZD7611969	0.42%	Health Care	US
102	NSTAR ELECTRI 5.4% Jun34	YX2311760	0.419%	Electric	US
103	VULCAN MATERI 5.35% Dec34	YT3555380	0.417%	Unknown	US
104	COCA-COLA CO	US191216DY38	0.407%	Unknown	US
105	NISOURCE INC	US65473PAQ81	0.404%	Unknown	US
106	AMERICAN HOND 4.9% Jan34	ZF2198215	0.404%	Unknown	US
107	PLAINS ALL AM 5.7% Sep34	YX8139231	0.398%	Energy	US
108	CNO FINANCIAL 6.45% Jun34	ZB9915750	0.382%	Corporates	US
109	ALIBABA GROUP HOLDING LTD	US01609WAR34	0.38%	Unknown	CN
110	PROCTER & GAM 4.55% Jan34	ZF5647317	0.376%	Unknown	US
111	SONOCO PRODUC 5% Sep34	YV8739927	0.376%	Unknown	US
112	CF INDUSTRIES 5.15% Mar34	EK1134270	0.374%	Unknown	US
113	CHOICE HOTELS 5.85% Aug34	YX9920274	0.373%	Unknown	US
114	AUTOZONE INC 5.4% Jul34	YX9628356	0.372%	Corporates	US
115	VERISK ANALYT 5.25% Jun34	YX2585363	0.371%	Unknown	US
116	TD SYNNEX COR 6.1% Apr34	ZB3256813	0.369%	Corporates	US
117	CROWN CASTLE 5.2% Sep34	YW8305156	0.367%	Communication Services	US
118	REPUBLIC SVCS 5% Apr34	ZL7480227	0.365%	Unknown	US
119	KEYSIGHT TECH 4.95% Oct34	YU2535497	0.363%	Other	US
120	ZIMMER BIOMET 5.2% Sep34	YV0164538	0.361%	Corporates	US
121	ARCELORMITTAL 6% Jun34	YX6510565	0.36%	Unknown	LU
122	AMPHENOL CORP 5.25% Apr34	ZB1535788	0.36%	Capital Goods	US
123	ANALOG DEVICE 5.05% Apr34	ZB1402658	0.358%	Unknown	US
124	AGILENT TECH 4.75% Sep34	YV5984534	0.357%	Health Care	US
125	ENTERGY LA LL 5.15% Sep34	YW9446280	0.355%	Corporates	US
126	PUBLIC SERVIC 4.85% Aug34	YW8307178	0.354%	Electric	US
127	REINSURANCE G 5.75% Sep34	ZB9906254	0.353%	Insurance	US
128	MCDONALD S CO 5.2% May34	YX1079343	0.351%	Consumer Discretionary	US
129	BOARDWALK PIPELINES LP	US096630AK44	0.35%	Unknown	US
130	PEPSICO INC	US713448FY94	0.345%	Consumer Non-Cyclical	US
131	HELMERICH & P 5.5% Dec34	YO9944175	0.343%	Energy	US
132	SOUTHERN CALIFORNIA GAS COMPANY	US842434DB54	0.341%	Corporates	US
133	OVINTIV INC	US292505AD65	0.34%	Energy	US
134	ERP OPERATING 4.65% Sep34	YV6851518	0.338%	Unknown	US
135	QUANTA SERVIC 5.25% Aug34	YW9782551	0.334%	Unknown	US
136	VICI PROPERTI 5.75% Apr34	ZD5451806	0.333%	Consumer Discretionary	US
137	OMNICOM GROUP 5.3% Nov34	YW7700209	0.333%	Communication Services	US
138	BROWN & BROWN 5.65% Jun34	YX5421343	0.329%	Insurance	US
139	O REILLY AUTO 5% Aug34	YV1003164	0.328%	Consumer Discretionary	US
140	GLAXOSMITHKLI 5.375% Apr34	ED4023724	0.326%	Health Care	GB
141	COCA-COLA CONSOLIDATED INC	US191098AP76	0.325%	Consumer Non-Cyclical	US
142	HOST HOTELS 5.7% Jul34	ZB9559814	0.324%	Unknown	US
143	AEP TEXAS 5.7% May34	YX2308048	0.321%	Electric	US
144	CDW LLC/CDW F 5.55% Aug34	YV0990676	0.319%	Unknown	US
145	REPUBLIC SVCS 5.2% Nov34	YX8139769	0.319%	Capital Goods	US
146	EVERSOURCE EN 5.95% Jul34	ZB4705826	0.318%	Electric	US
147	ESSEX PORTFOLIO LP	US29717PBA49	0.316%	Reits	US
148	GXO LOGISTICS 6.5% May34	ZB7327636	0.314%	Unknown	US
149	PILGRIM S PRI 6.875% May34	ZH1657613	0.312%	Unknown	US
150	NUTRIEN LTD 5.4% Jun34	YX8145477	0.31%	Basic Industry	CA

150 lignes affichées sur 223