iShares iBonds Dec 2035 Term € Corp UCITS ETF

SFDR 8

35AI

IE000WLR06P0

|iShares

4.74 EUR-4.68% YTD

Encours

98M EUR

Frais (TER)

0.12%

Lignes

YTD

-4.68%

Comparer cet ETF

Positions97

Aperçu

Performance

Analyse

Composition complète · 97 lignes

#		Ticker
1	JOHNSON&JOHNS 1.65% May35	LW0922341	2.00%	Consumer, Non-cyclical	US
2	KERING SA MTN RegS	ZI6395258	1.95%	Unknown	FR
3	ROBERT BOSCH GMBH MTN RegS	ZK7508219	1.91%	Unknown	DE
4	ENI SPA MTN RegS	DK8530752	1.90%	Unknown	IT
5	BANCO SANTANDER SA MTN RegS	YR3239021	1.88%	Unknown	ES
6	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	YN6824372	1.69%	Unknown	FR
7	THERMO FISHER 3.628% Dec35	DA7800646	1.67%	Unknown	US
8	EUROGRID GMBH RegS	YU3720031	1.61%	Unknown	DE
9	CREDIT AGRICOLE SA MTN RegS	YO7066948	1.57%	Unknown	FR
10	COOPERATIEVE RABOBANK UA MTN RegS	YK5570659	1.56%	Unknown	NL
11	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YX5601670	1.52%	Unknown	GB
12	UNICREDIT SPA MTN RegS	YN0894223	1.51%	Unknown	IT
13	BLACKROCK INC 3.75% Jul35	YQ6752675	1.51%	Unknown	US
14	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YL4782733	1.49%	Unknown	ES
15	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YR8790838	1.47%	Unknown	FR
16	CAIXABANK SA MTN RegS	YN5385904	1.46%	Unknown	ES
17	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	YS9976327	1.45%	Unknown	GB
18	SARTORIUS FINANCE BV RegS	ZI6854262	1.36%	Unknown	DE
19	DEUTSCHE TELEKOM AG MTN RegS	YT4134300	1.25%	Unknown	DE
20	JOHNSON CONTR 4.25% May35	ZK6535361	1.25%	Unknown	IE
21	ORANGE SA MTN RegS	DQ5131478	1.21%	Unknown	FR
22	BP CAPITAL MARKETS BV RegS	ZK5584881	1.21%	Unknown	GB
23	UNILEVER CAPITAL CORP RegS	YO6693593	1.20%	Unknown	GB
24	IBERDROLA FINANZAS SAU MTN RegS	YO2962547	1.19%	Unknown	ES
25	CRH SMW FINANCE DAC MTN RegS	ZJ5836193	1.17%	Unknown	IE
26	MCDONALDS CORPORATION MTN RegS	ZG2889415	1.17%	Unknown	US
27	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807478	1.16%	Unknown	FR
28	CREDIT MUTUEL ARKEA MTN RegS	YM2132459	1.16%	Unknown	FR
29	STELLANTIS NV MTN RegS	YN0901259	1.14%	Unknown	US
30	BMW FINANCE NV RegS	ZK6518144	1.14%	Unknown	DE
31	PROSUS NV MTN RegS	YM0833389	1.14%	Unknown	CN
32	GATWICK FUNDING LTD MTN RegS	YN5043263	1.14%	Unknown	GB
33	GENERAL ELECTRIC CO MTN RegS	EF0844417	1.14%	Unknown	US
34	SVENSKA HANDELSBANKEN AB MTN RegS	YJ5167459	1.13%	Unknown	SE
35	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YL0903333	1.11%	Unknown	SE
36	BOOKING HLDS 3.625% Nov35	YJ9953193	1.11%	Unknown	US
37	NATIONAL GRID NORTH AMERICA INC MTN RegS	YO9123192	1.10%	Unknown	US
38	MIZUHO FINANCIAL GROUP INC MTN RegS	YL4374879	1.10%	Unknown	JP
39	NORDEA BANK ABP MTN RegS	YL9732865	1.08%	Unknown	FI
40	LIBERTY MUTUAL GROUP INC RegS	YK0772680	1.08%	Unknown	US
41	TELEFONICA EMISIONES SAU MTN RegS	YN5384071	1.07%	Unknown	ES
42	ORANGE SA MTN RegS	YO4254190	1.06%	Unknown	FR
43	IBERDROLA FINANZAS SAU MTN RegS	YV9887360	1.06%	Unknown	ES
44	SCHNEIDER ELECTRIC SE MTN RegS	ZF1451466	1.05%	Unknown	US
45	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	YQ9550936	1.05%	Unknown	AU
46	DIAGEO FINANCE PLC MTN RegS	YV4271586	1.04%	Unknown	GB
47	UNITED UTILITIES WATER FINANCE PLC MTN RegS	YM8801313	1.01%	Unknown	GB
48	REALTY INCOME 3.875% Jun35	YN2875683	0.976%	Unknown	US
49	RECKITT BENCKISER TREASURY SERVICE MTN RegS	DK9583149	0.972%	Unknown	GB
50	HEIDELBERG MATERIALS AG MTN RegS	DK9028145	0.972%	Unknown	DE
51	VEOLIA ENVIRONNEMENT SA MTN RegS	BJ2958509	0.958%	Unknown	FR
52	NOVARTIS FINANCE SA RegS	DK3485846	0.947%	Unknown	US
53	ICADE MTN RegS	YO5131488	0.945%	Unknown	FR
54	ASSA ABLOY AB MTN RegS	ZI7292553	0.944%	Unknown	SE
55	COLGATE-PALM 3.25% Nov35	YJ9441488	0.934%	Unknown	US
56	BHP BILLITON FINANCE LTD MTN RegS	YL6746728	0.93%	Unknown	AU
57	SYENSQO NV RegS	YO6163944	0.901%	Unknown	BE
58	VERIZON COMM 1.125% Sep35	BO5829086	0.888%	Unknown	US
59	EXOR NV RegS	YJ6671632	0.886%	Unknown	NL
60	EON INTERNATIONAL FINANCE BV MTN RegS	YL6745613	0.855%	Unknown	DE
61	DANONE SA MTN RegS	DQ9741058	0.825%	Unknown	FR
62	JAB HOLDINGS BV RegS	YO4256930	0.818%	Unknown	LU
63	LA MONDIALE SAM RegS	YJ0698813	0.807%	Unknown	FR
64	INTESA SANPAOLO ASSICURAZIONI SPA RegS	YR8391280	0.805%	Unknown	IT
65	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	YJ6674610	0.803%	Unknown	AU
66	NATURGY FINANCE IBERIA SA MTN RegS	YO4252046	0.80%	Unknown	ES
67	SGS NEDERLAND HOLDING BV RegS	YL7829424	0.789%	Unknown	CH
68	CAISSE NATIONALE DE REASSURANCE MU RegS	YO6689963	0.789%	Unknown	FR
69	ORANGE SA MTN RegS	ZI7291852	0.788%	Unknown	FR
70	AVERY DENNISO 4% Sep35	YL8994532	0.787%	Unknown	US
71	KONINKLIJKE PHILIPS NV MTN RegS	YO4698388	0.786%	Unknown	NL
72	ASSICURAZIONI GENERALI SPA MTN RegS	YS4479236	0.785%	Unknown	IT
73	SHURGARD LUXEMBOURG SARL RegS	YO5548186	0.782%	Unknown	BE
74	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	YL6383563	0.781%	Unknown	DE
75	MUENCHENER HYPOTHEKENBANK EG MTN RegS	YJ3677657	0.777%	Unknown	DE
76	ELIA TRANSMISSION BELGIUM NV MTN RegS	YK5955652	0.771%	Unknown	BE
77	ELLEVIO AB MTN RegS	YO1670448	0.768%	Unknown	SE
78	EATON CAPITAL 3.625% May35	YO2558972	0.768%	Unknown	US
79	WP CAREY INC 3.75% May35	YH8692697	0.767%	Unknown	US
80	BRISTOL-MYERS 1.75% May35	EK8882129	0.761%	Unknown	US
81	ASTRAZENECA FINANCE LLC MTN RegS	DO9367743	0.76%	Unknown	GB
82	NESTLE FINANCE INTERNATIONAL LTD RegS	ZH9992186	0.759%	Unknown	US
83	GECINA SA MTN RegS	YM6872142	0.757%	Unknown	FR
84	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	YQ8703619	0.751%	Unknown	AU
85	VODAFONE INTERNATIONAL FINANCING D MTN RegS	DF8168943	0.739%	Unknown	GB
86	EAST JAPAN RAILWAY COMPANY MTN RegS	DQ2563707	0.725%	Unknown	JP
87	GA GLOBAL FUNDING TRUST RegS	YK0061175	0.722%	Unknown	US
88	CNH INDUSTRIAL NV MTN RegS	YL6745845	0.705%	Unknown	US
89	NEW YORK LIFE GLOBAL FUNDING RegS	YN0555964	0.693%	Unknown	US
90	INVESTOR AB RegS	BM0592295	0.646%	Unknown	SE
91	TELIA COMPANY AB MTN RegS	EK7573802	0.623%	Unknown	SE
92	ADIDAS AG RegS	ZO2638781	0.608%	Unknown	DE
93	BPCE ASSURANCES SA RegS	YJ0731846	0.595%	Unknown	FR
94	ATLAS COPCO FINANCE DAC MTN RegS	YQ6756718	0.50%	Unknown	SE
95	BERTELSMANN SE & CO KGAA MTN RegS	DR2816707	0.209%	Unknown	DE
96	PEPSICO INC 4.25% Oct35	XS3541075381	0.103%	Consumer Non-Cyclical	US
97	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.0965%	Cash and/or Derivatives	IE