iShares iBonds Dec 2035 Term $ Corp UCITS ETF

SFDR 8

DI35

IE000Y9XFN19

|iShares

97.30 USD-3.59% YTD

Encours

113M USD

Frais (TER)

0.12%

Lignes

242

YTD

-3.59%

Comparer cet ETF

Positions242

Aperçu

Performance

Analyse

Composition complète · 242 lignes

#		Ticker
1	META PLATFORM 4.875% Nov35	YJ7788377	3.00%	Unknown	US
2	ORACLE CORP 5.2% Sep35	YK4116892	1.79%	Unknown	US
3	ALPHABET INC 4.7% Nov35	YJ9626302	1.77%	Unknown	US
4	AMAZON.COM IN 4.65% Nov35	DA5312586	1.73%	Unknown	US
5	BROADCOM INC 3.137% Nov35	DM1040508	1.36%	Unknown	US
6	BROADCOM INC 5.2% Jul35	YM0962550	1.23%	Unknown	US
7	SYNOPSYS INC 5.15% Apr35	YQ0235834	1.22%	Unknown	US
8	VERIZON COMM 5.25% Apr35	YQ6835421	1.12%	Unknown	US
9	CHARTER COMM 6.384% Oct35	AL1048282	0.984%	Unknown	US
10	MEDTRONIC INC 4.375% Mar35	UV4492996	0.939%	Unknown	US
11	MERCK & CO IN 4.95% Sep35	YL8301860	0.883%	Unknown	US
12	GLOBAL PAY IN 5.55% Nov35	DA1506926	0.875%	Unknown	US
13	CATERPILLAR I 5.2% May35	YO4334505	0.852%	Unknown	US
14	TAKEDA US 5.2% Jul35	YN7742896	0.838%	Unknown	JP
15	MPLX LP 5.4% Sep35	YL1021689	0.837%	Unknown	US
16	ORACLE CORP 5.5% Aug35	YR1256878	0.80%	Unknown	US
17	WALMART INC 4.9% Apr35	YP9010305	0.778%	Unknown	US
18	CVS HEALTH CO 5.45% Sep35	YL1896585	0.722%	Unknown	US
19	WAL-MART STOR 5.25% Sep35-2d	EF0715740	0.707%	Unknown	US
20	PEPSICO INC 5% Jul35	YM5812537	0.654%	Unknown	US
21	UNITED PARCEL 5.25% May35	YO4339751	0.649%	Unknown	US
22	WOODSIDE FINA 6% May35	YO5021796	0.649%	Unknown	AU
23	AT&T INC TSY 5.375% Aug35	YO9578635	0.646%	Unknown	US
24	WELLTOWER OP 5.125% Jul35	YN7438453	0.642%	Unknown	US
25	DIAMONDBACK E 5.55% Apr35	YQ1702154	0.642%	Unknown	US
26	ENERGY TRANS 5.7% Apr35	YR6435303	0.639%	Unknown	US
27	PFIZER INC 4.875% Nov35	DA5856962	0.638%	Unknown	US
28	ELI LILLY & C 4.9% Oct35	YL4117369	0.636%	Unknown	US
29	CHUBB INA HLD 4.9% Aug35	YM9885117	0.633%	Unknown	US
30	TORONTO DOM B 4.928% Oct35	YK8130832	0.63%	Unknown	CA
31	BANCO SANTAND 5.127% Nov35	YJ7805619	0.619%	Unknown	ES
32	UBER TECHNOLO 4.8% Sep35	YL9824886	0.614%	Unknown	US
33	PAYCHEX INC 5.6% Apr35	YP3079454	0.609%	Unknown	US
34	CHARTER COMM 5.85% Dec35	YL4143423	0.606%	Unknown	US
35	ALPHABET INC 4.5% May35	YO0478652	0.60%	Unknown	US
36	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.595%	Cash and/or Derivatives	IE
37	AT&T INC TSY 4.9% Nov35	YK2629466	0.592%	Unknown	US
38	SHELL FINANCE 4.125% May35	YU2817150	0.59%	Unknown	US
39	ALIBABA GROUP 5.25% May35	YL9161289	0.583%	Unknown	CN
40	LOWE S COS IN 4.85% Oct35	YK3713244	0.579%	Unknown	US
41	VIPER ENERGY 5.7% Aug35	YM1767776	0.559%	Corporates	US
42	BANCO SANTAND 6.033% Jan35	YS4449411	0.55%	Unknown	ES
43	T-MOBILE USA 4.95% Nov35	YK8132358	0.544%	Unknown	US
44	PLAINS ALL AM 5.95% Jun35	YS6152617	0.54%	Unknown	US
45	METLIFE 5.7% Jun35	ED9913457	0.539%	Unknown	US
46	ONEOK LLC 5.4% Oct35	YL0629201	0.537%	Unknown	US
47	AMERICA MOVIL 6.375% Mar35	ED8253566	0.531%	Unknown	MX
48	UNITEDHEALTH 5.3% Jun35	YN5115996	0.522%	Unknown	US
49	JBS/FOODS/FOO 5.95% Apr35	DC3135472	0.522%	Unknown	US
50	HCA INC 4.9% Nov35	YJ6291423	0.521%	Unknown	US
51	TARGET CORP 5% Apr35	YQ6013425	0.52%	Unknown	US
52	GILEAD SCIENC 5.1% Jun35	YT2331858	0.52%	Unknown	US
53	SOUTHERN COPP 7.5% Jul35	EF1771510	0.517%	Unknown	MX
54	APPLE INC 4.75% May35	YO2234608	0.515%	Unknown	US
55	DELL INT / EM 5.5% Apr35	YQ7565829	0.514%	Unknown	US
56	CUMMINS INC 5.3% May35	YO2701010	0.513%	Unknown	US
57	TARGA RESOURC 5.55% Aug35	YR8033411	0.513%	Unknown	US
58	BROWN & BROWN 5.55% Jun35	YN3425355	0.51%	Unknown	US
59	AMRIZE FINANC 5.4% Apr35	DA6551273	0.507%	Unknown	US
60	CHENIERE ENER 5.55% Oct35	YI4386896	0.507%	Unknown	US
61	ZOETIS INC 5% Aug35	YL1908018	0.505%	Unknown	US
62	UNITEDHEALTH 4.625% Jul35	UV3151916	0.505%	Unknown	US
63	FISERV INC 5.25% Aug35	YM9879045	0.504%	Unknown	US
64	SUMITOMO MITS 5.632% Jan35	YS4432664	0.503%	Unknown	JP
65	CF INDUSTRIES 5.3% Nov35	DA6927101	0.503%	Unknown	US
66	GE CAPITAL INTERNATIONAL FUNDING C	US36164QNA21	0.497%	Unknown	US
67	GILEAD SCIENC 4.6% Sep35	UV8396391	0.495%	Unknown	US
68	ENBRIDGE INC 5.55% Jun35	YN4773316	0.495%	Unknown	CA
69	HONDA MOTOR C 5.337% Jul35	YN7245908	0.495%	Unknown	JP
70	HOME DEPOT IN 4.65% Sep35	YL9818631	0.491%	Unknown	US
71	HALLIBURTON C 4.85% Nov35	QJ6706502	0.49%	Unknown	US
72	FORD MOTOR CR 5.869% Oct35	YJ6752408	0.486%	Unknown	US
73	MOTOROLA SOLU 5.55% Aug35	YN0680879	0.484%	Unknown	US
74	NISOURCE INC 5.35% Jul35	YN6555026	0.483%	Unknown	US
75	ROPER TECHNOL 5.1% Sep35	YL1024808	0.477%	Unknown	US
76	NOVARTIS CAPI 4.6% Nov35	YJ9644180	0.467%	Unknown	US
77	CSX CORP 5.05% Jun35	YQ1698790	0.466%	Unknown	US
78	T-MOBILE USA 5.3% May35	YQ6846808	0.463%	Unknown	US
79	PACIFIC GAS&E 6% Aug35	YN0688195	0.459%	Unknown	US
80	CHEVRON USA I 4.85% Oct35	YL1896940	0.453%	Unknown	US
81	DIAGEO INV CO 5.625% Apr35	YP4353148	0.451%	Unknown	GB
82	GE HEALTHCARE 5.5% Jun35	YN0986185	0.451%	Unknown	US
83	ROYALTY PHARM 5.2% Sep35	YL8310812	0.45%	Unknown	US
84	VICI PROPERTI 5.625% Apr35	YQ7565613	0.45%	Unknown	US
85	TOYOTA MTR CR 5.35% Jan35	YS4260586	0.446%	Unknown	US
86	SAN DIEGO G & 5.4% Apr35	YQ6837518	0.441%	Unknown	US
87	GEN MOTORS FI 6.15% Jul35	YO9222002	0.441%	Unknown	US
88	MPLX LP 5.4% Apr35	YQ0261772	0.44%	Unknown	US
89	COMCAST CORP 5.3% May35	YO2247956	0.43%	Unknown	US
90	APOLLO GLOBAL 5.15% Aug35	YL1024253	0.43%	Unknown	US
91	WACHOVIA CORP 5.5% Aug35	EF0393282	0.429%	Unknown	US
92	SUTTER HEALTH 5.537% Aug35	YO7248272	0.414%	Unknown	US
93	STEEL DYNAMIC 5.25% May35	YQ2624910	0.411%	Unknown	US
94	ASCENSION HEA 4.923% Nov35	DA3900226	0.406%	Unknown	US
95	KKR & CO INC 5.1% Aug35	YM9876629	0.401%	Brokerage/Asset Managers/Exchanges	US
96	BROOKFIELD AS 5.795% Apr35	YP8582577	0.399%	Unknown	CA
97	WESTINGHOUSE 5.5% May35	YO6808407	0.399%	Unknown	US
98	HUMANA INC 5.55% May35	YQ0252466	0.393%	Unknown	US
99	SIMON PROP GP 5.125% Oct35	YL2319355	0.389%	Unknown	US
100	HP ENTERPRISE 6.2% Oct35	AL4448075	0.386%	Unknown	US
101	CARLYLE GRP I 5.05% Sep35	YK1907905	0.386%	Brokerage/Asset Managers/Exchanges	US
102	KINDER MORGAN 5.85% Jun35	YP8540567	0.383%	Unknown	US
103	PROLOGIS LP 5.25% May35	YO2256106	0.381%	Unknown	US
104	COMCAST CORP 5.65% Jun35	ED9700284	0.375%	Unknown	US
105	GLAXOSMITHKLI 4.875% Apr35	YQ1695556	0.373%	Unknown	US
106	AMERIPRISE FI 5.2% Apr35	YR8501862	0.372%	Unknown	US
107	COMCAST CORP 4.4% Aug35	EK9261687	0.372%	Unknown	US
108	THERMO FISHER 4.794% Oct35	YK5692842	0.37%	Unknown	US
109	MCKESSON CORP 5.25% May35	YO7166946	0.367%	Health Care	US
110	GENERAL MOTOR 5% Apr35	EK3148336	0.364%	Unknown	US
111	CHEVRON USA I 4.98% Apr35	YR8024709	0.363%	Unknown	US
112	CVS HEALTH CO 4.875% Jul35	AF2645998	0.359%	Health Care	US
113	AMERICAN NATL 6% Jul35	YN6986593	0.359%	Unknown	US
114	NXP BV/NXP FD 5.25% Aug35	YL2312715	0.354%	Other	NL
115	GATX CORP 5.5% Jun35	YR2536930	0.353%	Unknown	US
116	BALTIMORE GAS 5.45% Jun35	YO4767357	0.351%	Electric	US
117	WILLIAMS COS 5.3% Sep35	YN7804134	0.35%	Unknown	US
118	D.R. HORTON 5.5% Oct35	YR6865665	0.346%	Corporates	US
119	BIOGEN INC 5.75% May35	YO2713783	0.342%	Unknown	US
120	MICROSOFT COR 4.2% Nov35	QJ5042479	0.342%	Information Technology	US
121	SOUTHWEST AIR 5.25% Nov35	YJ6304929	0.341%	Unknown	US
122	COMCAST CORP 6.5% Nov35	EF1656620	0.34%	Corporates	US
123	BOOZ ALLEN & 5.95% Apr35	YQ3086226	0.331%	Industrial Other	US
124	AMERICAN INTE 5.45% May35	YO2246230	0.33%	Insurance	US
125	TEXAS INSTRUM 5.1% May35	YO7165013	0.329%	Other	US
126	BUNGE LTD FIN 5.15% Aug35	YM8914173	0.327%	Consumer Non-Cyclical	US
127	RAYMOND JAMES 4.9% Sep35	YK0162155	0.325%	Unknown	US
128	HOST HOTELS 5.5% Apr35	YW9789911	0.325%	Reits	US
129	JM SMUCKER CO 4.25% Mar35	UV6569544	0.317%	Unknown	US
130	WESTLAKE CORP 5.55% Nov35	DA0133276	0.315%	Basic Industry	US
131	ONCOR ELECTRI 5.35% Apr35	YI2793341	0.315%	Corporates	US
132	GERDAU TRADE 5.75% Jun35	YN1353559	0.313%	Basic Industry	BR
133	CENTERPOINT H 4.95% Aug35	YM9868618	0.311%	Unknown	US
134	KRAFT HEINZ F 5% Jul35	LW9529295	0.309%	Consumer Non-Cyclical	US
135	MARRIOTT INTL 5.25% Oct35	YL4126576	0.302%	Unknown	US
136	FLEX LTD 5.375% Nov35	DA2784316	0.301%	Other	US
137	TD SYNNEX COR 5.3% Oct35	YK8529074	0.301%	Unknown	US
138	QUALCOMM INC 5% May35	YO6801410	0.30%	Other	US
139	REALTY INCOME 5.125% Apr35	YQ9283132	0.298%	Unknown	US
140	AERCAP IRELAN 5% Nov35	YK3403903	0.289%	Finance Companies	IE
141	ALLSTATE CORP 5.55% May35	ED9314557	0.286%	Unknown	US
142	ALEXANDRIA RE 5.5% Oct35	YR1273550	0.286%	Reits	US
143	SOUTHERN CAL 5.45% Jun35	YO4337854	0.285%	Corporates	US
144	COMMONSPIRIT 4.975% Sep35	YJ2915470	0.284%	Health Care	US
145	KINDER MORGAN ENERGY PARTNERS LP	US494550AT30	0.282%	Energy	US
146	TOLL BR FIN C 5.6% Jun35	YN1752834	0.278%	Corporates	US
147	NEWMONT GOLDC 5.875% Apr35	ZR4014414	0.277%	Basic Industry	US
148	SHERWIN-WILLI 5.15% Aug35	YM8152790	0.276%	Unknown	US
149	NUCOR CORP 5.1% Jun35	YQ0264438	0.273%	Basic Industry	US
150	LYB INT FIN I 6.15% May35	YO2713239	0.272%	Basic Industry	US

150 lignes affichées sur 242