iShares $ Short Duration Corp Bond UCITS ETF

CEB8

IE000VNGJFV0

|iShares

4.78 EUR-3.70% YTD

Encours

9B EUR

Frais (TER)

0.25%

Lignes

3 110

YTD

-3.70%

Comparer cet ETF

Positions3110

Aperçu

Performance

Analyse

Composition complète · 3 110 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.35%	Cash and/or Derivatives	IE
2	SPACE EXPLORA 5.35% Jul31	DM2827390	0.218%	Unknown	US
3	T-MOBILE USA 3.875% Apr30	BP2643941	0.189%	Unknown	US
4	BANK OF AMER VAR Dec28	AS3773692	0.174%	Unknown	US
5	CVS HEALTH CO 4.3% Mar28	AR6335798	0.164%	Health Care	US
6	ABBVIE INC 3.2% Nov29	BM0475350	0.163%	Unknown	US
7	AMAZON.COM IN 4.25% Mar31	DG5179461	0.153%	Unknown	US
8	NVIDIA CORP 4.5% Jun31	DL9265562	0.147%	Unknown	US
9	BOEING CO 5.15% May30	BJ2238795	0.141%	Unknown	US
10	AMAZON.COM IN 4.8% Jul31	DM9270057	0.14%	Unknown	US
11	GOLDMAN SACHS GROUP INC/THE FRN	US38141GYM04	0.14%	Banking	US
12	WELLS FARGO & COMPANY	US95000U2V48	0.14%	Unknown	US
13	GOLDMAN SACHS VAR Jan29	YI0822787	0.139%	Unknown	US
14	SALESFORCE IN 4.65% Mar29	DG5807558	0.134%	Unknown	US
15	WELLS FARGO C VAR Apr31	YP6519712	0.132%	Unknown	US
16	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.13%	Unknown	DE
17	PFIZER INVSTM 4.45% May28	ZK6870354	0.126%	Unknown	US
18	CITIGROUP INC	DQ8781550	0.126%	Unknown	US
19	JPMORGAN CHAS VAR Oct30	ZR4869379	0.126%	Unknown	US
20	JPMORGAN CHASE & CO	US46647PDA12	0.125%	Unknown	US
21	WELLS FARGO C VAR Jul29	ZJ8848732	0.121%	Unknown	US
22	GOLDMAN SACHS GROUP INC/THE	US38141GZR81	0.119%	Unknown	US
23	BANK OF AMER VAR Apr29	ZK2927539	0.117%	Unknown	US
24	AMGEN INC 5.15% Mar28	ZL1040696	0.116%	Unknown	US
25	WELLS FARGO & COMPANY	US95000U2S19	0.116%	Unknown	US
26	CITIGROUP INC	US172967KA87	0.115%	Unknown	US
27	AERCAP IRELAND CAPITAL DAC	US00774MAV72	0.115%	Finance Companies	IE
28	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.115%	Unknown	US
29	JPMORGAN CHASE & CO	US46647PDG81	0.114%	Unknown	US
30	META PLATFORM 4.2% Nov30	YJ7788146	0.114%	Unknown	US
31	WELLS FARGO & COMPANY	US95000U3L56	0.113%	Unknown	US
32	T-MOBILE USA INC	US87264ABD63	0.113%	Corporates	US
33	ABBVIE INC	US00287YBV02	0.113%	Unknown	US
34	AMAZON.COM INC	US023135BC96	0.112%	Consumer Discretionary	US
35	ORACLE CORP 4.95% Feb31	YI6633949	0.112%	Unknown	US
36	SALESFORCE IN 4.9% Sep31	DG5807566	0.112%	Unknown	US
37	MORGAN STANLE VAR Jan31	ZP5499261	0.112%	Unknown	US
38	WELLS FARGO & COMPANY	US95000U3A91	0.112%	Unknown	US
39	AON NA/AON GL 5.625% Sep31	DQ7413932	0.112%	Unknown	US
40	AERCAP IRELAN 3% Oct28	BS0681566	0.111%	Unknown	IE
41	WELLS FARGO & COMPANY	US95000U2A01	0.111%	Unknown	US
42	GOLDMAN SACHS VAR Apr31	YP6527764	0.111%	Unknown	US
43	BANK OF AMER VAR Apr30	DI8419761	0.11%	Unknown	US
44	MICROSOFT CORPORATION	US594918BY93	0.109%	Information Technology	US
45	JPMORGAN CHASE & CO	US46647PAF36	0.109%	Unknown	US
46	ORACLE CORP 4.55% Feb29	YI6633923	0.109%	Unknown	US
47	GOLDMAN SACHS GROUP INC/THE	US38141GWB66	0.108%	Unknown	US
48	NVIDIA CORP 4.25% Jun28	DL9265497	0.108%	Unknown	US
49	CITIGROUP INC	US172967PZ83	0.107%	Unknown	US
50	BANK OF AMER VAR Feb31	ZP9933869	0.106%	Unknown	US
51	WELLS FARGO C VAR Oct30	ZQ2852585	0.106%	Unknown	US
52	MORGAN STANLE 3.591% Jul28	AO4365505	0.106%	Unknown	US
53	FRANCE TELECO 9% Mar31	EC5158299	0.106%	Unknown	FR
54	BRITISH TEL 9.125% Dec30	EC3172102	0.106%	Unknown	GB
55	BANK OF AMERICA CORP	US06051GKW86	0.105%	Unknown	US
56	IBM CORP 3.5% May29	ZS5426656	0.104%	Unknown	US
57	HSBC HOLDINGS PLC	US404280DG12	0.104%	Unknown	GB
58	VERIZON COMM 4.016% Dec29	ZR0901952	0.103%	Unknown	US
59	ALPHABET INC 4.875% Aug31	DO2184111	0.103%	Unknown	US
60	BANK OF AMERICA CORP	US06051GGF00	0.103%	Unknown	US
61	MORGAN STANLE VAR Oct30	YU5723330	0.101%	Unknown	US
62	CITIGROUP INC VAR Jun31	BJ7183152	0.101%	Unknown	US
63	JPMORGAN CHAS VAR Jul30	DN2255343	0.10%	Unknown	US
64	JPMORGAN CHAS VAR Apr30	DI7645226	0.0997%	Unknown	US
65	WELLS FARGO & COMPANY	US949746SH57	0.0995%	Banking	US
66	WELLS FARGO C VAR Jan31	YS7226592	0.0992%	Unknown	US
67	SALESFORCE IN 4.5% Mar28	DG5807541	0.0989%	Unknown	US
68	JPMORGAN CHAS VAR Apr30	ZB4702229	0.0984%	Unknown	US
69	AT&T INC TSY 4.35% Mar29	AX2191796	0.0983%	Unknown	US
70	JPMORGAN CHASE & CO	US46647PEE25	0.0981%	Unknown	US
71	JPMORGAN CHAS VAR Jul30	YW4282250	0.0981%	Unknown	US
72	WELLS FARGO & COMPANY	DQ8788704	0.0979%	Unknown	US
73	NVIDIA CORP 4.35% Jun29	DL9265539	0.0978%	Unknown	US
74	HSBC HOLDINGS VAR Jun29	AT0635611	0.0976%	Unknown	GB
75	VERIZON COMM 2.55% Mar31	BO5304064	0.0976%	Unknown	US
76	CITIGROUP INC VAR Mar31	BH3099869	0.0975%	Unknown	US
77	GOLDMAN SACHS VAR Oct29	ZH5842013	0.097%	Unknown	US
78	ALPHABET INC 4.1% Nov30	YJ9626252	0.097%	Unknown	US
79	GOLDMAN SACHS VAR May29	AS2999801	0.0969%	Unknown	US
80	MORGAN STANLE VAR Jan29	AQ8631113	0.0966%	Unknown	US
81	BANK OF AMER VAR Feb30	AX0577103	0.0964%	Unknown	US
82	BANK OF AMER VAR Jun29	BP9684260	0.0963%	Unknown	US
83	GOLDMAN SACHS GROUP INC/THE	US38141GZU11	0.0962%	Unknown	US
84	META PLATFORM 4.55% May31	DK0023368	0.0961%	Unknown	US
85	WELLS FARGO C VAR Feb31	ZP8748680	0.0961%	Unknown	US
86	JPMORGAN CHASE & CO	US46625HRY89	0.0959%	Unknown	US
87	CITIGROUP INC VAR Mar30	AX6672858	0.0957%	Unknown	US
88	BANK OF AMERICA CORP	US06051GKP36	0.0949%	Unknown	US
89	MORGAN STANLE VAR Apr29	ZK2948907	0.0949%	Unknown	US
90	ORACLE CORP 2.95% Apr30	BH4541299	0.0946%	Unknown	US
91	AT&T INC TSY 4.3% Feb30	AV2911726	0.0945%	Unknown	US
92	PFIZER INVSTM 4.65% May30	ZK6870362	0.0945%	Unknown	US
93	MORGAN STANLE VAR Jul31	YM4902826	0.0931%	Unknown	US
94	GOLDMAN SACHS GROUP INC/THE	US38141GZK39	0.0931%	Unknown	US
95	CITIGROUP INC	US172967LD18	0.0919%	Unknown	US
96	MORGAN STANLE VAR Jan30	AW7782906	0.0919%	Unknown	US
97	PACIFIC GAS&E 4.55% Jul30	BK3672288	0.0917%	Unknown	US
98	AMAZON.COM IN 2.1% May31	BP4734409	0.0913%	Unknown	US
99	ANHEUSER-BUSC 4.75% Jan29	AW6446909	0.0912%	Unknown	BE
100	JPMORGAN CHAS VAR Jan29	AQ8135768	0.091%	Unknown	US
101	JPMORGAN CHAS VAR Oct30	US48128BAY74	0.0907%	Banking	US
102	JPMORGAN CHAS VAR May30	ZS3885218	0.0903%	Unknown	US
103	MORGAN STANLE VAR Nov28	DA5307206	0.0902%	Unknown	US
104	BANK OF AMER VAR Jul30	AZ7212428	0.0891%	Unknown	US
105	BANK OF AMER VAR Nov28	ZN2255877	0.0888%	Unknown	US
106	GOLDMAN SACHS VAR Jun29	DL2288868	0.0886%	Unknown	US
107	JPMORGAN CHAS VAR Mar31	BH1361139	0.0886%	Unknown	US
108	MORGAN STANLE VAR Apr31	YP5965825	0.0882%	Unknown	US
109	GOLDMAN SACHS VAR Apr30	DI4242340	0.0882%	Unknown	US
110	CITIGROUP INC VAR Sep30	YV7790251	0.088%	Unknown	US
111	UNITED TECH C 4.125% Nov28	AU0338890	0.0875%	Capital Goods	US
112	AMAZON.COM IN 4.1% Nov30	DA5312545	0.087%	Unknown	US
113	MORGAN STANLE VAR Apr31	BH3975381	0.0864%	Unknown	US
114	ORACLE CORP 4.45% Sep30	YK4116850	0.0854%	Unknown	US
115	CITIGROUP INC	US172967NG21	0.0852%	Unknown	US
116	HSBC HOLDINGS VAR May30	ZS6677265	0.085%	Unknown	GB
117	AMAZON.COM IN 4.6% Jul29	DM9269539	0.085%	Corporates	US
118	JPMORGAN CHASE & CO	US46647PEA03	0.0846%	Unknown	US
119	AT&T INC TSY 2.75% Jun31	BJ6675711	0.0846%	Unknown	US
120	GOLDMAN SACHS GROUP INC/THE	YJ1380486	0.0845%	Unknown	US
121	JPMORGAN CHAS VAR Jan30	ZF3750998	0.0845%	Unknown	US
122	SPRINT CAP CO 6.875% Nov28	EC0665678	0.0843%	Communication Services	US
123	BANK OF AMER VAR Jul29	AT6654251	0.084%	Unknown	US
124	BANK OF AMER VAR Apr31	BJ0652351	0.0839%	Unknown	US
125	CITIBANK NA VAR Jun29	DL8123424	0.0836%	Banking	US
126	JPMORGAN CHAS VAR Jan31	YS7253299	0.0832%	Unknown	US
127	HCA INC 3.5% Sep30	BG0196603	0.0829%	Unknown	US
128	MORGAN STANLEY	US61746BEF94	0.0828%	Unknown	US
129	BANK OF AMER VAR Jul31	BK5895325	0.0827%	Unknown	US
130	GOLDMAN SACHS GROUP INC/THE	US38141GC779	0.0826%	Unknown	US
131	CITIGROUP INC	US172967KY63	0.0822%	Banking	US
132	MORGAN STANLE VAR Jan30	YI0871347	0.0819%	Unknown	US
133	CITIGROUP INC	US172967LP48	0.0818%	Unknown	US
134	MORGAN STANLE VAR Oct28	BZ7595128	0.0812%	Unknown	US
135	MORGAN STANLEY	US61747YEK73	0.0812%	Unknown	US
136	JPMORGAN CHAS VAR Oct28	YU5364689	0.0811%	Unknown	US
137	AMAZON.COM IN 4% Mar29	DG5179446	0.081%	Unknown	US
138	MORGAN STANLE VAR Feb29	ZM5090471	0.0808%	Unknown	US
139	WELLS FARGO C VAR Jan30	ZF3748232	0.0805%	Unknown	US
140	WELLS FARGO C VAR May29	DK7121322	0.0805%	Unknown	US
141	FISERV INC 3.5% Jul29	AZ0962169	0.0804%	Unknown	US
142	JPMORGAN CHAS VAR Oct29	ZH5321810	0.0802%	Unknown	US
143	CISCO SYSTEMS 4.85% Feb29	ZD2125940	0.0799%	Unknown	US
144	ALPHABET INC 4.1% Feb31	YI9132360	0.0799%	Unknown	US
145	WELLS FARGO C VAR Oct29	ZH5292821	0.0797%	Unknown	US
146	BANK OF AMERICA CORP	US06051GKJ75	0.0795%	Unknown	US
147	MORGAN STANLE VAR Jan30	ZF3785663	0.0794%	Unknown	US
148	TAKEDA PHARM 2.05% Mar30	BK2963258	0.0793%	Unknown	JP
149	GOLDMAN SACHS GROUP INC/THE	US38141GWL49	0.0793%	Unknown	US
150	CITIGROUP INC VAR Feb30	ZF8712928	0.0791%	Unknown	US

150 lignes affichées sur 3 110

iShares $ Short Duration Corp Bond UCITS ETF

Composition complète · 3 110 lignes

Composition complète · 3 110 lignes