iShares $ Intermediate Credit Bond UCITS ETF

ICBH

IE0002O230L3

|iShares

4.88 GBP-6.46% YTD

Encours

852M GBP

Frais (TER)

0.18%

Lignes

5 979

YTD

-6.46%

Comparer cet ETF

Positions5979

Aperçu

Performance

Analyse

Composition complète · 5 979 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.516%	Cash and/or Derivatives	IE
2	INT BK RECON& 4.625% Jan32	YS4159127	0.142%	Unknown	--
3	ASIAN DEV BAN 3.75% Apr28	ZK2463824	0.121%	Unknown	--
4	INT BK RECON& 3.5% Oct30	YJ3789551	0.12%	Supranational	Supranational
5	INT BK RECON& 4% Jan31	ZF0857952	0.117%	Unknown	--
6	EUROPEAN INVE 3.875% 15Jun28	YQ2591838	0.111%	Supranational	Supranational
7	ASIAN DEV BAN 4.375% Mar29	ZD3218819	0.108%	Supranational	Supranational
8	INT BK RECON& 3.5% Jul28	ZK0254720	0.106%	Unknown	--
9	SPACE EXPLORA 5.65% Jul33	DM2827697	0.104%	Unknown	US
10	BANK OF AMER VAR Dec28	AS3773692	0.103%	Unknown	US
11	INT BK RECON& 3.625% May28	YO0504846	0.103%	Unknown	--
12	KFW 3.75% Jul30	YO0518127	0.10%	Government Guaranteed	DE
13	INT BK RECON& 1.375% Apr28	BP0543333	0.0998%	Unknown	--
14	GOLDMAN SACHS VAR Jan29	YI0822787	0.0995%	Unknown	US
15	INT BK RECON& 1.25% Feb31	BN8506063	0.099%	Supranational	Supranational
16	META PLATFORM 4.875% Nov35	YJ7788377	0.0985%	Unknown	US
17	T-MOBILE USA 3.875% Apr30	BP2643941	0.0961%	Unknown	US
18	INT BK RECON& 4.125% Mar30	YQ3651565	0.0949%	Supranational	Supranational
19	INT BK RECON& 3.875% Feb30	ZM8887907	0.0936%	Unknown	--
20	ASIAN INFRAST 4.5% Jan30	YS5003183	0.0918%	Supranational	Supranational
21	META PLATFORM 5.25% May36	DK0023491	0.0917%	Unknown	US
22	AMAZON.COM IN 4.875% Mar36	DG5179503	0.0904%	Unknown	US
23	SPACE EXPLORA 5.35% Jul31	DM2827390	0.0898%	Unknown	US
24	SPACE EXPLORA 5.875% Jul36	DM2827838	0.0896%	Unknown	US
25	ASIAN INFRAST 4.125% Jan29	ZF2412822	0.0895%	Supranational	Supranational
26	INT BK RECON& 0.75% Nov27	BM5863139	0.0886%	Unknown	--
27	BANK OF AMER VAR Apr34	ZK2927547	0.0882%	Unknown	US
28	EUROPEAN INVE 3.875% 15Mar28	ZM2055188	0.0874%	Unknown	--
29	INTERAMER DEV 4.5% Feb30	YS4644110	0.0873%	Supranational	Supranational
30	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.0869%	Unknown	BE
31	KFW 4% Mar29	ZF2174638	0.0861%	Government Guaranteed	DE
32	GOLDMAN SACHS VAR Jan32	YI0822803	0.0859%	Unknown	US
33	ASIAN DEV BAN 4.125% May30	YO7170112	0.0859%	Unknown	--
34	INTERAMER DEV 4.125% Feb29	ZF4948880	0.0855%	Supranational	Supranational
35	EUROPEAN INVE 4.5% 14Mar30	YS4187573	0.085%	Unknown	--
36	VERIZON COMM 2.55% Mar31	BO5304064	0.0841%	Unknown	US
37	BANK OF AMER VAR Jul33	BX9530151	0.0835%	Unknown	US
38	META PLATFORM 4.2% Nov30	YJ7788146	0.0832%	Unknown	US
39	AFRICAN DEV B 4.375% Nov27	BZ9503138	0.0828%	Unknown	--
40	ABBVIE INC 3.2% Nov29	BM0475350	0.0823%	Unknown	US
41	ILLINOIS ST	US452151LF83	0.0822%	Local Government	US
42	BANK OF AMER VAR Apr30	DI8419761	0.0814%	Unknown	US
43	AFRICAN DEV B 4% Mar30	YQ2552392	0.0807%	Supranational	Supranational
44	ORACLE CORP 5.7% Feb36	YI6633964	0.0794%	Unknown	US
45	JPMORGAN CHAS VAR Jul33	BX9229549	0.0792%	Unknown	US
46	EUROPEAN INVE 4.25% 16Aug32	YN4729599	0.0791%	Unknown	--
47	JPMORGAN CHAS VAR Apr37	DI7645259	0.0788%	Unknown	US
48	UNITED MEXICA 5.375% 22Mar33	YK1891745	0.0781%	Unknown	MX
49	INT BK RECON& 4.5% Aug33	DO6683803	0.0778%	Supranational	Supranational
50	WELLS FARGO C VAR Jul34	ZJ8848781	0.0775%	Unknown	US
51	BANK OF AMER VAR Jan35	ZF4354451	0.0768%	Unknown	US
52	INT BK RECON& 4% May32	YO0504879	0.0766%	Supranational	Supranational
53	EUROPEAN INVE 3.875% 15Oct30	YL4054117	0.0763%	Unknown	--
54	SALESFORCE IN 5.55% Mar36	DG5807582	0.0762%	Unknown	US
55	HSBC HOLDINGS VAR Jun29	AT0635611	0.076%	Unknown	GB
56	ASIAN DEVELOPMENT BANK	US045167AW30	0.0752%	Supranational	Supranational
57	ONTARIO PROVI 4.7% Jan30	YS4607299	0.0749%	Local Government	CA
58	ASIAN DEV BAN 4.375% Jan28	YS4229318	0.0749%	Unknown	--
59	PFIZER INVSTM 4.75% May33	ZK6870388	0.0747%	Unknown	US
60	INT BK RECON& 4.375% Aug35	YL4098759	0.0745%	Unknown	--
61	MORGAN STANLE VAR Jul35	YW4860873	0.0743%	Unknown	US
62	WELLS FARGO C VAR Oct30	ZQ2852585	0.0738%	Unknown	US
63	QUEBEC PROVIN 3.625% Apr28	ZK0625465	0.0734%	Unknown	CA
64	ALPHABET INC 5.45% Aug36	DO2184228	0.0733%	Unknown	US
65	GOLDMAN SACHS VAR Apr32	BP1170375	0.0732%	Unknown	US
66	KFW 2.875% Apr28	AQ9028491	0.0732%	Government Guaranteed	DE
67	EXPORT DEV CA 3.875% Feb28	ZM8872784	0.0731%	Unknown	CA
68	CITIGROUP INC	DQ8781576	0.0729%	Unknown	US
69	BRIT COLUMBIA 4.7% Jan28	YS6110557	0.0723%	Unknown	CA
70	BANK OF AMER VAR Jan36	YS7656145	0.0721%	Unknown	US
71	AMGEN INC 5.25% Mar33	ZL1040738	0.0719%	Unknown	US
72	GOLDMAN SACHS VAR May29	AS2999801	0.0713%	Unknown	US
73	INT BK RECON& 4.625% Aug28	ZI9751606	0.071%	Supranational	Supranational
74	AMAZON.COM IN 5.3% Jul36	DM9269760	0.0706%	Unknown	US
75	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0704%	Unknown	US
76	JPMORGAN CHAS VAR Apr36	YP6061194	0.0701%	Unknown	US
77	EUROPEAN INVE 3.75% 15Nov29	YV2612161	0.0693%	Unknown	--
78	NVIDIA CORP 4.5% Jun31	DL9265562	0.0686%	Unknown	US
79	BANK OF AMER VAR Apr29	ZK2927539	0.0686%	Unknown	US
80	NVIDIA CORP 4.95% Jun36	DL9265638	0.0684%	Unknown	US
81	CITIGROUP INC	DQ8781600	0.0684%	Unknown	US
82	JPMORGAN CHAS VAR Oct30	ZR4869379	0.0678%	Unknown	US
83	BOEING CO 5.15% May30	BJ2238795	0.0677%	Unknown	US
84	CVS HEALTH CO 4.3% Mar28	AR6335798	0.0675%	Health Care	US
85	META PLATFORM 4.6% Nov32	YJ7788252	0.0675%	Unknown	US
86	GOLDMAN SACHS VAR Apr35	ZB5718570	0.0674%	Unknown	US
87	PNC FINANCIAL VAR Jun29	ZK9206168	0.0674%	Unknown	US
88	KFW 3.75% Feb28	ZM3272907	0.0672%	Unknown	DE
89	KFW 4.125% Jul33	ZJ7241145	0.067%	Government Guaranteed	DE
90	KFW 3.75% Mar31 EMTN	YI0029334	0.0669%	Government Guaranteed	DE
91	ALPHABET INC 4.4% Feb33	YI9132378	0.0667%	Unknown	US
92	WELLS FARGO C VAR Jul29	ZJ8848732	0.0663%	Unknown	US
93	ANHEUSER-BUSC 4.75% Jan29	AW6446909	0.0659%	Unknown	BE
94	EUROPEAN INVE 3.75% 14Feb33	ZM8932471	0.0656%	Unknown	--
95	BARCLAYS PLC VAR May29	AS5921570	0.0655%	Unknown	GB
96	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0651%	Unknown	US
97	ABBOTT LABS 4% Mar31	DF7939971	0.0649%	Unknown	US
98	UNITED MEXICA 6% 07May36	ZF0802123	0.0648%	Unknown	MX
99	BANK OF AMER VAR Feb33	BU0682593	0.0647%	Unknown	US
100	BANK OF AMER VAR Apr32	DI8419795	0.0647%	Unknown	US
101	SALESFORCE IN 4.9% Sep31	DG5807566	0.0646%	Unknown	US
102	INT BK RECON& 4% Jul30	ZJ8584782	0.0642%	Supranational	Supranational
103	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0641%	Unknown	US
104	MORGAN STANLE VAR Feb32	BM3494754	0.0641%	Unknown	US
105	ONTARIO (PROVINCE OF)	US68323AFH23	0.064%	Local Government	CA
106	GOLDMAN SACHS VAR Jul32	DN2034540	0.0639%	Unknown	US
107	MORGAN STANLE VAR Apr29	YP5965783	0.0638%	Unknown	US
108	ASIAN DEV BAN 4.5% Aug28	ZI5207017	0.0637%	Unknown	--
109	ALPHABET INC 4.8% Feb36	YI9132386	0.0637%	Unknown	US
110	LLOYDS BK GR VAR Jun29	YN2873324	0.0637%	Unknown	GB
111	INTERAMER DEV 4.5% Sep33	ZI7609814	0.0636%	Supranational	Supranational
112	KFW 3.875% Jun28	ZK7668427	0.0636%	Unknown	DE
113	WELLS FARGO C VAR Apr31	YP6519712	0.0635%	Unknown	US
114	CITIGROUP INC	DQ8781550	0.0635%	Unknown	US
115	INT BK RECON& 1.125% Sep28	BR2722493	0.0634%	Unknown	--
116	BANK OF AMER VAR Apr33	BW0568533	0.0633%	Unknown	US
117	GOLDMAN SACHS VAR Jul37	DN2034557	0.0632%	Unknown	US
118	ORACLE CORP 4.55% Feb29	YI6633923	0.0631%	Unknown	US
119	NORDIC INVESTMENT BANK MTN	US65562QBY08	0.0629%	Supranational	Supranational
120	INT BK RECON& 4.5% Apr31	ZB1582335	0.0627%	Supranational	Supranational
121	REPUBLIC OF P 5.125% 18Sep34	ZD6402287	0.0626%	Unknown	PL
122	JPMORGAN CHAS VAR Jul36	YM4463373	0.0626%	Unknown	US
123	WELLS FARGO C VAR Jul33	BX9210895	0.0625%	Unknown	US
124	INTERAMER DEV 1.125% Jul28	BQ5082103	0.0624%	Unknown	--
125	BANK OF AMER VAR Jul31	BK5895325	0.0623%	Unknown	US
126	EURO BK RECON 4.375% Mar28	ZL3850753	0.0622%	Unknown	--
127	FORD MOTOR CR 6.798% Nov28	ZH9211520	0.0621%	Unknown	US
128	BRIT COLUMBIA 4.8% Jun35	YN0992985	0.062%	Unknown	CA
129	BANK OF AMER VAR Apr32	BP1356826	0.0618%	Unknown	US
130	AMAZON.COM IN 4.65% Nov35	DA5312586	0.0617%	Unknown	US
131	CAPITAL ONE F VAR Jun29	ZK8915660	0.0615%	Unknown	US
132	GOLDMAN SACHS VAR Apr29	AQ8503874	0.0615%	Unknown	US
133	BANK OF AMER VAR Sep34	ZI8734710	0.0614%	Unknown	US
134	JPMORGAN CHAS VAR Jul32	DN2255350	0.0614%	Unknown	US
135	PFIZER INVSTM 4.45% May28	ZK6870354	0.0612%	Unknown	US
136	MORGAN STANLE VAR Jan31	YS7260500	0.0612%	Unknown	US
137	ALPHABET INC 4.7% Nov35	YJ9626302	0.0612%	Unknown	US
138	MORGAN STANLE VAR Apr35	ZB5380918	0.061%	Unknown	US
139	JPMORGAN CHAS VAR Jan30	ZF3750998	0.0608%	Unknown	US
140	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0607%	Unknown	DE
141	MORGAN STANLE 3.591% Jul28	AO4365505	0.0607%	Unknown	US
142	INT BK RECON& 1.625% Nov31	BS1563821	0.0607%	Unknown	--
143	JPMORGAN CHAS VAR Jul29	AT6173500	0.0606%	Unknown	US
144	AMAZON.COM IN 2.1% May31	BP4734409	0.0606%	Unknown	US
145	ABBOTT LABS 4.65% Mar36	DF7940029	0.0605%	Unknown	US
146	WELLS FARGO C VAR Apr29	YP6519662	0.0605%	Unknown	US
147	JPMORGAN CHAS VAR Oct36	YJ1985011	0.0605%	Unknown	US
148	AMGEN INC 5.15% Mar28	ZL1040696	0.0604%	Unknown	US
149	AERCAP IRELAN 3% Oct28	BS0681566	0.0603%	Unknown	IE
150	AFRICAN DEV B 3.875% Jun28	YN0587629	0.0601%	Supranational	Supranational

150 lignes affichées sur 5 979

iShares $ Intermediate Credit Bond UCITS ETF

Composition complète · 5 979 lignes

Composition complète · 5 979 lignes