iShares iBonds Dec 2036 Term € Corp UCITS ETF
SFDR 8IB36
|IE000AD2AYN2
|iShares4.91 EUR+0.00% YTD
Encours
39M EUR
Frais (TER)
0.12%
Lignes
73
YTD
+0.00%
Positions73
Aperçu
Performance
Analyse
Composition complète · 73 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS | JK4828493 | 2.95% | Unknown | BE |
| 2 | AT&T INC 3.15% Sep36 | AN8808825 | 2.91% | Unknown | US |
| 3 | CREDIT AGRICOLE SA MTN RegS | ZD1495799 | 2.79% | Unknown | FR |
| 4 | BPCE SA MTN RegS | ZF3622833 | 2.76% | Unknown | FR |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | DC7995160 | 2.74% | Unknown | ES |
| 6 | BANCO SANTANDER SA MTN RegS | DC6963870 | 2.27% | Unknown | ES |
| 7 | UNICREDIT SPA MTN RegS | DC8454704 | 2.01% | Unknown | IT |
| 8 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | YO6688924 | 2.00% | Unknown | DE |
| 9 | LONZA FINANCE INTERNATIONAL SA MTN RegS | ZB5228372 | 1.99% | Unknown | CH |
| 10 | HEINEKEN NV MTN RegS | YX9531584 | 1.97% | Unknown | NL |
| 11 | BNP PARIBAS SA MTN RegS | DL9064593 | 1.96% | Unknown | FR |
| 12 | MEDTRONIC INC 3.875% Oct36 | YX3905180 | 1.88% | Unknown | US |
| 13 | NATIONAL GRID NORTH AMERICA INC MTN RegS | YV4272311 | 1.84% | Unknown | US |
| 14 | COMCAST CORP 3.55% Sep36 | YV9889556 | 1.81% | Unknown | US |
| 15 | VONOVIA SE RegS | DA0631873 | 1.71% | Unknown | DE |
| 16 | JOHNSON&JOHNS 3.35% Jun36 | YX0783168 | 1.70% | Unknown | US |
| 17 | ENEL FINANCE INTERNATIONAL NV MTN RegS | BP9829816 | 1.62% | Unknown | IT |
| 18 | APTIV SWISS H 4.25% Jun36 | YX4659406 | 1.61% | Unknown | US |
| 19 | SOFTBANK CORP RegS | DI0550266 | 1.57% | Unknown | JP |
| 20 | BECTON DICKIN 4.029% Jun36 | YX5290201 | 1.56% | Unknown | US |
| 21 | COOPERATIEVE RABOBANK UA MTN RegS | DJ8784683 | 1.53% | Unknown | NL |
| 22 | VEOLIA ENVIRONNEMENT SA MTN RegS | DH7509218 | 1.51% | Unknown | FR |
| 23 | ABN AMRO BANK NV MTN RegS | DC9376757 | 1.50% | Unknown | NL |
| 24 | ROBERT BOSCH GMBH MTN RegS | DK6353041 | 1.49% | Unknown | US |
| 25 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | DL9084237 | 1.49% | Unknown | GB |
| 26 | EON INTERNATIONAL FINANCE BV MTN RegS | DK9583743 | 1.49% | Unknown | DE |
| 27 | IBERDROLA FINANZAS SAU MTN RegS | DL9646506 | 1.48% | Unknown | ES |
| 28 | SNAM SPA MTN RegS | DL9124942 | 1.47% | Unknown | IT |
| 29 | CADENT FINANCE PLC MTN RegS | DM5921174 | 1.47% | Unknown | GB |
| 30 | EAST JAPAN RAILWAY COMPANY MTN RegS | YV4539677 | 1.45% | Unknown | JP |
| 31 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | YW7909446 | 1.44% | Unknown | FR |
| 32 | SCHNEIDER ELECTRIC SE MTN RegS | YV4271529 | 1.44% | Unknown | US |
| 33 | TELSTRA GROUP LTD MTN RegS | YV4538182 | 1.43% | Unknown | AU |
| 34 | T-MOBILE USA 3.85% May36 | ZB7814419 | 1.41% | Unknown | US |
| 35 | BMW FINANCE NV MTN RegS | YI1978323 | 1.36% | Unknown | DE |
| 36 | STRYKER CORP 3.625% Sep36 | YV5582213 | 1.32% | Unknown | US |
| 37 | BMW FINANCE NV MTN RegS | DK5805868 | 1.31% | Unknown | DE |
| 38 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | DC8460016 | 1.31% | Unknown | LU |
| 39 | NESTLE FINANCE INTERNATIONAL LTD RegS | YU6510710 | 1.30% | Unknown | US |
| 40 | EUROCLEAR HOLDING SA RegS | DQ4756564 | 1.27% | Unknown | BE |
| 41 | AMERICAN INTE 4.75% Sep36 | DQ7118747 | 1.24% | Unknown | US |
| 42 | AMPRION GMBH MTN RegS | YO9122285 | 1.23% | Unknown | DE |
| 43 | GSK CAPITAL BV MTN RegS | YT1875574 | 1.21% | Unknown | GB |
| 44 | SUEZ SA (FR) MTN RegS | DM2073748 | 1.21% | Unknown | FR |
| 45 | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | ZB9427491 | 1.20% | Unknown | FR |
| 46 | FISERV FUNDIN 4% Jun36 | YP9846807 | 1.19% | Unknown | IE |
| 47 | EATON CAPITAL UNLIMITED CO RegS | YX0714932 | 1.19% | Unknown | US |
| 48 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | YT4135349 | 1.18% | Unknown | IE |
| 49 | ENGIE SA MTN RegS | BS0528890 | 1.13% | Unknown | FR |
| 50 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | YX8033582 | 1.13% | Unknown | LU |
| 51 | GECINA SA MTN RegS | BQ1910273 | 1.09% | Unknown | FR |
| 52 | HONDA MOTOR CO LTD RegS | DM5297518 | 1.01% | Unknown | JP |
| 53 | SODEXO SA RegS | DO9381058 | 1.01% | Unknown | FR |
| 54 | LINDE PLC MTN RegS | DK3489947 | 1.00% | Unknown | US |
| 55 | INTESA SANPAOLO ASSICURAZIONI SPA RegS | DK5827771 | 0.999% | Unknown | IT |
| 56 | UNIVERSAL MUSIC GROUP NV MTN RegS | DL6376685 | 0.994% | Unknown | NL |
| 57 | OMV AG MTN RegS | YV4286097 | 0.987% | Unknown | AT |
| 58 | KBC INSURANCE NV MTN RegS | DL4833737 | 0.985% | Unknown | BE |
| 59 | LA FRANCAISE DES JEUX SA RegS | YT1882034 | 0.98% | Unknown | FR |
| 60 | KERRY GROUP FINANCIAL SERVICES MTN RegS | YV4539701 | 0.976% | Unknown | IE |
| 61 | BUREAU VERITAS SA RegS | YX0701830 | 0.963% | Unknown | FR |
| 62 | TEVA PHARMACEUTICAL FINANCE NETHER | DQ5614598 | 0.953% | Unknown | IL |
| 63 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | ZB5951148 | 0.944% | Unknown | AU |
| 64 | MERCK & CO IN 1.375% Nov36 | AL0123318 | 0.908% | Unknown | US |
| 65 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | JK8585826 | 0.865% | Unknown | FR |
| 66 | DSV FINANCE BV MTN RegS | BR4165592 | 0.835% | Unknown | DK |
| 67 | COCA-COLA CO/ 1.1% Sep36 | QZ3841736 | 0.822% | Unknown | US |
| 68 | COCA-COLA CO/ 0.95% May36 | BP3040485 | 0.776% | Unknown | US |
| 69 | AIR LIQUIDE FINANCE SA MTN RegS | DR6407719 | 0.518% | Unknown | FR |
| 70 | DIGITAL EURO FINCO LLC RegS | DR6407552 | 0.282% | Unknown | US |
| 71 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.0721% | Cash and/or Derivatives | IE |
| 72 | EUR CASH | 0.0255% | Cash and/or Derivatives | European Union | |
| 73 | GBP CASH | 0.00007% | Cash and/or Derivatives | GB |