iShares iBonds Dec 2037 Term $ Corp UCITS ETF

SFDR 8

ID37

IE00004OA765

|iShares

97.02 USD+0.00% YTD

Encours

18M USD

Frais (TER)

0.12%

Lignes

YTD

+0.00%

Comparer cet ETF

Positions75

Aperçu

Performance

Analyse

Composition complète · 75 lignes

#		Ticker
1	MERRILL LYNCH 6.11% Jan37	EG1338144	3.05%	Unknown	US
2	AMAZON.COM IN 3.875% Aug37	AS5533714	3.02%	Unknown	US
3	WYETH 5.95% Apr37	EG2993269	2.99%	Unknown	US
4	ASTRAZENECA P 6.45% Sep37	EG8123564	2.99%	Unknown	GB
5	GOLDMAN SACHS 6.75% Oct37	EG8763831	2.96%	Unknown	US
6	VALERO ENERGY 6.625% Jun37	EG5333398	2.87%	Unknown	US
7	MARRIOTT INTL 5.5% Apr37	YR8022364	2.79%	Unknown	US
8	TIME WARNER C 6.55% May37	EG8748352	2.71%	Unknown	US
9	HSBC HLDGS PL 6.5% Sep37	EG8100448	2.60%	Unknown	GB
10	WALT DISNEY C 6.65% Nov37	ZQ2569890	2.51%	Unknown	US
11	VODAFONE 6.15% Feb37	EG2121945	2.51%	Unknown	GB
12	ORACLE CORP 3.8% Nov37	AP9147566	2.48%	Unknown	US
13	VERIZON COMM 5.401% Jul37	DA8261335	2.41%	Unknown	US
14	WAL-MART STOR 6.5% Aug37	EG7524986	2.30%	Unknown	US
15	UNITEDHEALTH 6.625% Nov37	EH1710274	2.10%	Corporates	US
16	JOHNSON&JOHNS 5.95% Aug37	EG7387384	2.10%	Unknown	US
17	WACHOVIA BANK 5.85% Feb37	EG1383611	2.00%	Unknown	US
18	TRANSCANADA P 6.2% Oct37	EG8929085	1.95%	Unknown	CA
19	DELL INT / EM 5.9% Apr37	DQ5785075	1.82%	Unknown	US
20	MCDONALDS COR 6.3% Oct37	EG9361049	1.77%	Unknown	US
21	COMCAST CORP 6.45% Mar37	EF3053032	1.68%	Communication Services	US
22	CHUBB CORP 6% May37	EG4400388	1.66%	Unknown	US
23	TRAVELERS COS 6.25% Jun37 EMTN	EG4782470	1.63%	Unknown	US
24	CSX CORP 6.15% May37	EG3918745	1.49%	Corporates	US
25	KIMBERLY-CLAR 6.625% Aug37	EG6784045	1.48%	Corporates	US
26	BURLINGTON NO 6.15% May37	EG3556602	1.47%	Corporates	US
27	AMERICAN WATE 6.593% Oct37	EH3693064	1.45%	Unknown	US
28	ALCOA INC 5.95% Feb37	EG1350230	1.33%	Unknown	US
29	PROCTER & GAM 5.55% Mar37	EG2333748	1.32%	Consumer Non-Cyclical	US
30	PLAINS ALL AM 6.65% Jan37	EG5406731	1.28%	Corporates	US
31	ONEOK PARTNER 6.85% Oct37	EG8737611	1.28%	Energy	US
32	GLP CAP/FIN I 5.75% Nov37	YL2763644	1.25%	Corporates	US
33	AT&T INC TSY 4.9% Aug37	AV4532983	1.25%	Communication Services	US
34	KINDER MORGAN ENERGY PARTNERS LP	US494550AV85	1.21%	Corporates	US
35	UNTD AIR 24-1 5.875% Feb37	YW5860724	1.19%	Transportation	US
36	ABBOTT LABS 6.15% Nov37	EH0073963	1.14%	Corporates	US
37	3M 5.7% Mar37 EMTN	EG3084084	1.13%	Capital Goods	US
38	BROADCOM INC 144A	US11135FBV22	1.11%	Other	US
39	NUCOR CORP 6.4% Dec37	EH0941953	1.09%	Basic Industry	US
40	CANADIAN PAC 5.95% May37	EG4264974	0.998%	Transportation	CA
41	CONSOLIDATED 6.3% Aug37	EG7679517	0.978%	Corporates	US
42	POTOMAC ELEC 6.5% Nov37	EH0327070	0.977%	Electric	US
43	AMGEN INC	US031162AW01	0.97%	Corporates	US
44	THERMO FISHER 4.894% Oct37	YK5692867	0.955%	Unknown	US
45	TYCO ELECTRON 7.125% Oct37	EH3218409	0.94%	Capital Goods	CH
46	REGIONS BK AL 6.45% Jun37	EG5849450	0.938%	Unknown	US
47	UNION PAC COR 3.6% Sep37	AP1344351	0.902%	Transportation	US
48	TARGET CORPORATION	US87612EAR71	0.872%	Consumer Discretionary	US
49	ELI LILLY 5.55% Mar37	EG2509925	0.87%	Corporates	US
50	OVINTIV INC	US292505AE49	0.81%	Energy	US
51	WELLPOINT INC 6.375% Jun37	EG5337274	0.808%	Corporates	US
52	FLORIDA POWER AND LIGHT CO	US341081EV58	0.803%	Corporates	US
53	PRUDENTIAL 6.625% Dec37 EMTN	EH0943470	0.802%	Corporates	US
54	NATIONWIDE FINANCIAL SERVICES INC	US638612AJ06	0.771%	Insurance	US
55	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.757%	Cash and/or Derivatives	IE
56	SCHERING-PLOU 6.55% Sep37	EG8303026	0.748%	Health Care	US
57	LINCOLN NATIONAL CORPORATION	US534187AW96	0.746%	Insurance	US
58	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FF58	0.746%	Corporates	US
59	PUB SVC EL & 5.8% May37 EMTN	EG4342010	0.737%	Electric	US
60	AMERICA MOVIL 6.125% Nov37	EG9753252	0.732%	Communication Services	MX
61	SABINE PASS L 5.9% Sep37	ZI0922347	0.716%	Corporates	US
62	NEVADA POWER CO	US641423BU11	0.684%	Electric	US
63	CANADIAN NATL 6.375% Nov37	EG8570806	0.679%	Corporates	CA
64	APA CORP (US)	US03743QBA58	0.633%	Corporates	US
65	ESTEE LAUDER 6% May37	EG4076956	0.629%	Corporates	US
66	TOLEDO EDISON 6.15% May37	EF8497408	0.606%	Electric	US
67	CORNING INC 4.7% Mar37	EJ0329213	0.548%	Other	US
68	WALT DISNEY C 6.15% Mar37	ZQ2569924	0.517%	Communication Services	US
69	VERIZON COMM 5.25% Mar37	AM8408834	0.514%	Unknown	US
70	HSBC HOLDINGS 6.5% Sep37	BZ0611914	0.419%	Unknown	GB
71	COMCAST CORP 6.95% Aug37	EG7562887	0.346%	Communication Services	US
72	UNITEDHEALTH 6.5% Jun37	EH1710233	0.266%	Insurance	US
73	TENNESSEE GAS PIPELINE COMPANY LLC	US880451AU37	0.155%	Corporates	US
74	USD CASH		0.0553%	Cash and/or Derivatives	US
75	EUR CASH		0.00001%	Cash and/or Derivatives	European Union