iShares iBonds Dec 2036 Term $ Corp UCITS ETF

SFDR 8

ID36

IE000REC8UF0

|iShares

97.23 USD+0.00% YTD

Encours

33M USD

Frais (TER)

0.12%

Lignes

195

YTD

+0.00%

Comparer cet ETF

Positions195

Aperçu

Performance

Analyse

Composition complète · 195 lignes

#		Ticker
1	META PLATFORM 5.25% May36	DK0023491	2.94%	Unknown	US
2	AMAZON.COM IN 5.3% Jul36	DM9269760	2.87%	Unknown	US
3	SPACE EXPLORA 5.875% Jul36	DM2827838	2.70%	Unknown	US
4	ALPHABET INC 5.45% Aug36	DO2184228	2.68%	Unknown	US
5	NVIDIA CORP 4.95% Jun36	DL9265638	2.49%	Unknown	US
6	INTEL CORP 5.3% May36	DJ7166700	1.47%	Unknown	US
7	TELEFONICA EM 7.045% Jun36	EF4833713	1.37%	Unknown	ES
8	AON NA/AON GL 5.95% Sep36	DQ7366221	1.33%	Unknown	US
9	ABBOTT LABS 4.75% Nov36	AL3302596	1.13%	Unknown	US
10	BROADCOM INC 3.187% Nov36	DM1066156	1.13%	Unknown	US
11	BAKER HUGHES 5% Jun36	DG2745769	1.11%	Unknown	US
12	MERCK & CO IN 5.2% May36	DK8701593	1.08%	Unknown	US
13	ELI LILLY & C 4.85% May36	DK3659812	1.07%	Unknown	US
14	HCA INC 5.3% May36	DJ7177210	1.01%	Unknown	US
15	AT&T INC TSY 5.25% Oct36	DJ3478273	0.99%	Unknown	US
16	ECOLAB INC 5.35% Jun36	DK9170806	0.95%	Unknown	US
17	SOUTHERN COPP 5.35% Jun36	DL9791880	0.917%	Unknown	US
18	OCCIDENTAL PE 6.45% Sep36	ZR6317682	0.913%	Unknown	US
19	MICROSOFT COR 3.45% Aug36	QZ0952957	0.907%	Unknown	US
20	VERIZON COMM 4.272% Jan36	UV3639290	0.848%	Unknown	US
21	CEMEX SAB 5.75% Jun36	DL4448304	0.845%	Unknown	MX
22	ABBVIE INC 5.3% Sep36	DO0919732	0.839%	Unknown	US
23	MOLSON COORS 5.5% Jul36	DK9748569	0.818%	Unknown	US
24	BK OF AMERICA 6% Oct36	EF7941455	0.813%	Unknown	US
25	KINDER MORGAN INC	US49456BBE02	0.783%	Unknown	US
26	ARCELORMITTAL 5.375% May36	DK6562500	0.77%	Unknown	LU
27	AT&T INC TSY 5.125% Apr36	YI5511294	0.747%	Unknown	US
28	FORD MOTOR CR 6.467% May36	DK9181134	0.738%	Unknown	US
29	EXPEDIA GRP I 5.5% Apr36	DI0977956	0.734%	Unknown	US
30	NETFLIX INC 5.25% Aug36	DN4663148	0.731%	Unknown	US
31	SERVICENOW IN 5.4% May36	DK6559605	0.722%	Unknown	US
32	NOMURA HOLDIN 5.545% Jul36	DM2576708	0.711%	Unknown	JP
33	INTUIT INC 5.5% Jun36	DL6607758	0.707%	Unknown	US
34	UNTD AIR 23-1 5.8% Jan36	ZK9611813	0.701%	Unknown	US
35	BANCO BILBAO 5.127% Mar36	DF7938908	0.70%	Unknown	ES
36	AUTOMATIC DAT 5% May36	DK1845579	0.692%	Unknown	US
37	ACCENTURE CAP 5.6% Jul36	DM9923978	0.678%	Unknown	US
38	MARTIN MAR MT 5.625% Aug36	DO4166744	0.678%	Unknown	US
39	DIAMOND 1 FIN 8.1% Jul36	BP5884450	0.67%	Unknown	US
40	HSBC HOLDINGS PLC	US404280AG49	0.668%	Unknown	GB
41	PACIFIC GAS&E 5.2% May36	DF6579851	0.658%	Unknown	US
42	MPLX LP 5.3% Apr36	YI8281390	0.65%	Unknown	US
43	SCHLUMBERGER 5.15% May36	DK0142481	0.649%	Unknown	US
44	BANCO SANTAND 5.437% Apr36	DI0827920	0.642%	Unknown	ES
45	STELLANTIS FI 7.4% Sep36	DQ6281983	0.632%	Unknown	US
46	CHARTER COMM 6.95% Aug36	DO2276370	0.622%	Unknown	US
47	COMCAST CORP 3.2% Jul36	LW8638758	0.615%	Unknown	US
48	ENTERGY LA LL 4.9% Apr36	DF7941001	0.614%	Unknown	US
49	PROLOGIS LP 4.9% Jun36	DJ0693429	0.612%	Unknown	US
50	CHENIERE ENER 5.2% Jul36	DG2771286	0.611%	Unknown	US
51	UNITEDHEALTH 5.8% Mar36	EF3052703	0.606%	Unknown	US
52	PACIFIC GAS&E 5.85% Nov36	DN7338342	0.597%	Unknown	US
53	CENTERPOINT H 4.85% Apr36	DF8370259	0.583%	Unknown	US
54	AETNA INC 6.625% Jun36	EF4768844	0.582%	Unknown	US
55	MARVELL TECH 5.3% Apr36	DH9567750	0.579%	Unknown	US
56	WALT DISNEY C 4.625% Mar36	YI9602677	0.574%	Unknown	US
57	ORACLE CORP 3.85% Jul36	LW6448572	0.566%	Unknown	US
58	VODAFONE GROU 5.35% Jun36	DL9336488	0.553%	Unknown	GB
59	MASTERCARD IN 5% Jun36	DL5573688	0.552%	Unknown	US
60	BOOKING HLDS 5.375% May36	DK2626895	0.551%	Unknown	US
61	WACHOVIA CORP 5.95% Aug36	EF6563839	0.551%	Unknown	US
62	HSBC HOLDINGS 6.5% May36	BZ0610163	0.539%	Corporates	GB
63	CHENIERE ENER 5.35% Nov36	DL1762715	0.537%	Unknown	US
64	CBRE SERVICES 5.25% Jun36	DJ7222883	0.536%	Unknown	US
65	TARGA RESOURC 5.4% Jul36	DA1517790	0.53%	Unknown	US
66	CHUBB INA HLD 5.3% May36	DK8700462	0.527%	Unknown	US
67	NATL GRID PLC 5.405% Jun36	DL5580691	0.519%	Unknown	GB
68	FRANKLIN TEMP 5.5% Aug36	DO1635022	0.518%	Unknown	US
69	TOYOTA MTR CR 4.8% Jan36	DC8228215	0.51%	Corporates	US
70	CONSTL ENRGY 5.3% Jun36	DK6562203	0.507%	Unknown	US
71	CITIGROUP 6.125% Aug36	EF6439451	0.503%	Unknown	US
72	IBERDROLA INTERNATIONAL BV	US29266MAF68	0.501%	Electric	ES
73	AMERICAN WATE 5.2% Apr36	DH6496474	0.495%	Unknown	US
74	SONY GROUP CO 5.089% Jun36	DM1917549	0.493%	Corporates	JP
75	WYETH 6% Feb36	EF2385112	0.492%	Corporates	US
76	WESTERN MIDSTREAM OPERATING LP	US958667AK33	0.491%	Corporates	US
77	NISOURCE INC 5.3% May36	DK6049169	0.489%	Unknown	US
78	HOWMET AEROSPACE INC	US443201AH18	0.484%	Capital Goods	US
79	HEICO CORP 5.4% Aug36	DN1714944	0.484%	Capital Goods	US
80	CONSOLIDATED 6.2% Jun36	EF4857613	0.482%	Corporates	US
81	HUBBELL INC 5.15% Jun36	DL4445581	0.477%	Unknown	US
82	AEP TEXAS 5.2% Apr36	DG5221602	0.476%	Unknown	US
83	WALMART INC 4.75% Apr36	DJ7167476	0.47%	Unknown	US
84	PACIFIC GAS AND ELECTRIC COMPANY	US694308LD76	0.468%	Unknown	US
85	GILEAD SCIENC 4% Sep36	QZ5802033	0.468%	Unknown	US
86	MOBILITY GLOBAL INC 144A	US60744MAC01	0.464%	Corporates	US
87	THE CLOROX COMPANY	US189054BC27	0.459%	Corporates	US
88	WASTE CONNECTIONS INC	US94106BAK70	0.447%	Capital Goods	US
89	COOP RAB UA/N 5.119% Jun36	DL3890993	0.442%	Corporates	NL
90	TEVA PHARM FINANCE LLC	US88163VAD10	0.442%	Unknown	IL
91	ADVANCED MICR 5.5% Aug36	DO5178896	0.433%	Unknown	US
92	BALT GAS & EL 6.35% Oct36	EG6304570	0.431%	Corporates	US
93	ARCH CAPITAL 5.25% Jun36	DL4442299	0.425%	Unknown	US
94	REPUBLIC SVCS 5% Jul36	DM2220786	0.425%	Unknown	US
95	OLD REPUB INT 5.7% Jun36	DK7109509	0.418%	Corporates	US
96	TRANSCANADA PIPELINES LTD	US89352HAB50	0.416%	Energy	CA
97	MERCADOLIBRE 5.85% Sep36	DQ5292841	0.413%	Unknown	BR
98	GLAXOSMITHKLI 5.5% Sep36	DQ5249213	0.409%	Unknown	US
99	NATIONAL FUEL 5.5% May36	DL2286169	0.405%	Unknown	US
100	DIAGEO CAP PL 5.875% Sep36	EF7291802	0.403%	Consumer Non-Cyclical	GB
101	PAYPAL HOLDIN 5.55% Jun36	DK6562674	0.403%	Other	US
102	QUEST DIAGNOS 5% Jun36	DJ7232130	0.397%	Corporates	US
103	VICI PROPERTI 5.75% Oct36	DO1642135	0.395%	Unknown	US
104	AMERICAN HOND 5.1% Jan36	DC7751886	0.394%	Consumer Discretionary	US
105	ST PAUL TRAVE 6.75% Jun36	EF4941045	0.389%	Corporates	US
106	ONEOK PARTNER 6.65% Oct36	EF7137260	0.385%	Corporates	US
107	MERCURY GENER 6.25% Jun36	DL7033301	0.382%	Corporates	US
108	FLORIDA POWER 5.125% Jun36	DL1754118	0.38%	Corporates	US
109	CANADIAN NATL 6.2% Jun36	EF4489623	0.375%	Corporates	CA
110	JEFFERIES GRO 6.25% Jan36	EF2518233	0.374%	Corporates	US
111	QUANTA SERVIC 5.55% Aug36	DO0476766	0.374%	Unknown	US
112	ATHENE HOLDING LTD	US04686JAN19	0.371%	Unknown	US
113	AEGON FUNDING 5.625% May36	DK0100075	0.369%	Insurance	NL
114	CSX CORP	US126408GH06	0.355%	Corporates	US
115	CATERPILLAR INC	US149123BN09	0.353%	Corporates	US
116	BELL CANADA 5.45% Nov36	DL2292126	0.351%	Communication Services	CA
117	TORONTO DOM B 5.801% Sep36	DR0000833	0.349%	Unknown	CA
118	BROADRIDGE FI 5.75% May36	DK1887076	0.348%	Other	US
119	MARRIOTT INTL 5.65% Sep36	DO4170258	0.345%	Unknown	US
120	BURLINGTON RESOURCES LLC	US20825VAB80	0.343%	Corporates	US
121	WELLPOINT INC 5.85% Jan36	EF2338863	0.339%	Insurance	US
122	AMRIZE FINANCE US LLC	US43475RAU05	0.336%	Unknown	US
123	OMNICOM GROUP 5.3% Jun36	DF8885918	0.334%	Unknown	US
124	FEDEX CORP 5.75% Sep36	DQ5784193	0.332%	Unknown	US
125	FLOWSERVE COR 5.7% May36	DK2628677	0.331%	Capital Goods	US
126	AMERIPRISE FI 5.35% Jun36	DL5589650	0.327%	Corporates	US
127	FORTIVE CORP 5.25% May36	DK6557807	0.326%	Capital Goods	US
128	PUBLIC STORAG 5.15% Aug36	DN0209227	0.324%	Reits	US
129	ENTERGY TEXAS INC	US29365TAR59	0.321%	Electric	US
130	NUTRIEN LTD 5.35% May36	DL1763762	0.313%	Unknown	CA
131	ESSENTIAL PRO 5.375% Jul36	DL5579404	0.313%	Corporates	US
132	PRINCIPAL FIN 6.05% Oct36	EF7661996	0.311%	Unknown	US
133	XYLEM INC 5.45% Jun36	DK9180706	0.31%	Unknown	US
134	BLUE OWL FIN 6.75% Aug36	DO4175802	0.309%	Unknown	US
135	ACE INA HOLDI 6.7% May36	EF4043206	0.302%	Corporates	US
136	SKYWORKS SOLU 6.25% Aug36	DO0925192	0.299%	Corporates	US
137	AFLAC INC 5.15% May36	DK6023883	0.299%	Unknown	US
138	CANADIAN NATL 4.95% May36	DK4470508	0.298%	Transportation	CA
139	MASTEC INC.	US576323AU37	0.298%	Corporates	US
140	OWENS CORNING 7% Dec36	EG4677654	0.297%	Capital Goods	US
141	ALLSTATE CORP 5.95% Apr36	EF3362508	0.294%	Corporates	US
142	PATTERSON-UTI 6.05% May36	DK2627497	0.292%	Energy	US
143	NEVADA POWER COMPANY	US641423BP26	0.29%	Corporates	US
144	ICON INVESTME 5.995% Aug36	DO1632482	0.289%	Unknown	US
145	PECO ENERGY CO	US693304AH06	0.284%	Corporates	US
146	WESTERN UNION 6.2% Nov36	EG0967018	0.279%	Other	US
147	ALEXANDRIA RE 5.25% May36	ZF7705717	0.278%	Corporates	US
148	NUTRIEN LTD 5.875% Dec36	AR9315706	0.277%	Corporates	CA
149	NSTAR ELECTRI 5.2% May36	DK6027736	0.27%	Electric	US
150	CONSOLIDATED EDISON COMPANY OF NEW	US209111EL38	0.263%	Electric	US

150 lignes affichées sur 195