iShares $ UltraShort Bond ESG SRI UCITS ETF

SFDR 8

UEDA

IE0005QL4147

|iShares

6.10 USD+3.03% YTD

Encours

28M USD

Frais (TER)

0.09%

Lignes

361

YTD

+3.03%

Comparer cet ETF

Positions361

Aperçu

Performance

Analyse

Composition complète · 361 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.72%	Cash and/or Derivatives	IE
2	WELLS FARGO & COMPANY	US949746SH57	1.19%	Banking	US
3	JPMORGAN CHASE BANK NA	US48125LRU88	0.923%	Unknown	US
4	NATIONAL AUSTRALIA BANK LTD (NEW Y	US63253QAJ31	0.922%	Unknown	AU
5	CITIBANK NA	US17325FBN78	0.921%	Unknown	US
6	COOPERATIEVE RABOBANK UA (NEW YORK	US21688ABD37	0.913%	Corporates	NL
7	NATIONAL AUSTRALIA BANK LTD MTN RegS	YN0873144	0.913%	Corporates	AU
8	MICROSOFT CORPORATION	US594918BY93	0.909%	Information Technology	US
9	BPCE SA MTN RegS	US05584KAC27	0.907%	Corporates	FR
10	ABBVIE INC	US00287YBV02	0.769%	Unknown	US
11	CREDIT AGRICOLE SA (FRN) MTN RegS	ZD4620922	0.766%	Corporates	FR
12	NATWEST MARKETS PLC MTN RegS	USG6382G7N69	0.744%	Corporates	GB
13	CITIBANK NA	US17325FBC14	0.74%	Unknown	US
14	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YM1290316	0.737%	Corporates	FR
15	JPMORGAN CHASE & CO	US46625HJZ47	0.734%	Unknown	US
16	AERCAP IRELAND CAPITAL DAC	US00774MAV72	0.733%	Finance Companies	IE
17	SUMITOMO MITS FRN Jul29	YW1294886	0.732%	Corporates	JP
18	NTT FINANCE CORP RegS	USJ5S39RAP95	0.731%	Corporates	JP
19	MORGAN STANLEY	US61746BEF94	0.729%	Unknown	US
20	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	DF9158885	0.729%	Corporates	JP
21	BANCO SANTAND FRN Jul28	YW2661570	0.728%	Corporates	ES
22	BNP PARIBAS SA RegS	US05581LAC37	0.727%	Corporates	FR
23	ING GROEP NV	US456837AH61	0.724%	Unknown	NL
24	RECKITT BENCKISER TREASURY SERVICE RegS	USG7420TAE67	0.723%	Corporates	GB
25	CITIGROUP INC	US172967KA87	0.722%	Unknown	US
26	AMAZON.COM INC	US023135BC96	0.719%	Consumer Discretionary	US
27	MIZUHO FINANCIAL GROUP INC	US60687YAM12	0.716%	Unknown	JP
28	CITIBANK NA FRN Nov27	YT2000297	0.694%	Corporates	US
29	APPLE INC	US037833DB33	0.572%	Corporates	US
30	STATE STREET BANK AND TRUST COMPAN	US857449AC65	0.553%	Unknown	US
31	COMMONWEALTH BANK OF AUSTRALIA (NE	US20271RAU41	0.553%	Unknown	AU
32	GOLDMAN SACHS GROUP INC/THE	US38145GAH39	0.551%	Unknown	US
33	MERCEDES-BENZ FINANCE NORTH AMERIC RegS	USU5876JAQ86	0.55%	Corporates	DE
34	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	US59217HDM60	0.55%	Corporates	US
35	BARCLAYS PLC FRN Mar28	ZD4757575	0.548%	Corporates	GB
36	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YN2798125	0.547%	Corporates	AU
37	AERCAP IRELAND CAPITAL DAC	US00774MBG96	0.546%	Unknown	IE
38	WELLS FARGO & CO	US94974BGL80	0.546%	Unknown	US
39	NOMURA HOLDINGS INC	US65535HAZ29	0.543%	Unknown	JP
40	JOHNSON & JOHNSON	US478160CE22	0.542%	Unknown	US
41	AERCAP IRELAND CAPITAL DAC	US00774MAB19	0.542%	Unknown	IE
42	DAIMLER TRUCKS FINANCE NORTH AMERI RegS	USU2340BAM91	0.54%	Corporates	DE
43	ORACLE CORPORATION	US68389XBU81	0.538%	Unknown	US
44	COCA-COLA CO	US191216CU25	0.536%	Corporates	US
45	BK OF AMERICA 3.248% Oct27 EMTN	QZ9237004	0.507%	Unknown	US
46	CITIGROUP INC	US172967KY63	0.46%	Banking	US
47	ING GROEP NV FRN Mar29	YQ5183526	0.457%	Corporates	NL
48	MORGAN STANLE FRN Jul28	YW4860816	0.455%	Corporates	US
49	AERCAP IRELAND CAPITAL DAC	US00774MBD65	0.442%	Unknown	IE
50	ABBVIE INC	US00287YDR71	0.437%	Unknown	US
51	QUALCOMM INCORPORATED	US747525AU71	0.433%	Unknown	US
52	AMGEN INC	US031162CT53	0.433%	Unknown	US
53	WESTPAC BANKING CORP	US961214FX68	0.403%	Corporates	AU
54	CISCO SYSTEMS INC	US17275RBQ48	0.401%	Unknown	US
55	APPLE INC	US037833CJ77	0.40%	Other	US
56	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	US86562MAK62	0.386%	Banking	JP
57	AON CORP	US037389AK90	0.373%	Corporates	US
58	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAL44	0.371%	Corporates	US
59	CARDINAL HEALTH INC	US14149YBQ08	0.37%	Health Care	US
60	CANADIAN IMPERIAL BANK OF COMMERCE	US13607L8C03	0.369%	Unknown	CA
61	WALMART INC	US931142FL21	0.369%	Corporates	US
62	MORGAN STANLEY	US61761JZN26	0.367%	Unknown	US
63	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFK27	0.367%	Corporates	US
64	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ZF2066396	0.367%	Corporates	AU
65	HSBC HOLDINGS FRN Nov28	YT1864883	0.367%	Corporates	GB
66	CATERPILLAR FINANCIAL SERVICES COR	US14913UAE01	0.366%	Corporates	US
67	TORONTO-DOMINION BANK/THE	US89115A2C54	0.366%	Unknown	CA
68	TOYOTA MOTOR CORPORATION	US892331AS81	0.366%	Corporates	JP
69	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	YL9144467	0.366%	Corporates	US
70	BMW US CAPITAL LLC RegS	YQ4884058	0.365%	Corporates	DE
71	AMERICAN EXPRESS COMPANY	US025816CP26	0.365%	Unknown	US
72	PFIZER INC	US717081EA70	0.365%	Unknown	US
73	ASTRAZENECA FINANCE LLC	US04636NAK90	0.365%	Corporates	GB
74	HCA INC	US404119BU21	0.365%	Unknown	US
75	APPLE INC	US037833CR93	0.365%	Corporates	US
76	BECTON DICKINSON AND COMPANY	US075887BW84	0.365%	Unknown	US
77	MERCK & CO IN FRN May28	DK8701502	0.364%	Corporates	US
78	ROYAL BANK OF CANADA	US78016EZZ32	0.364%	Unknown	CA
79	LOWES COMPANIES INC	US548661DP97	0.364%	Unknown	US
80	SHERWIN-WILLIAMS COMPANY (THE)	US824348AW63	0.364%	Unknown	US
81	AMAZON.COM IN FRN Mar28	DG5179362	0.364%	Corporates	US
82	INTERNATIONAL BUSINESS MACHINES CO	US459200KT76	0.364%	Unknown	US
83	UNILEVER CAPITAL CORP	US904764AY33	0.364%	Corporates	NL
84	BMW US CAPITAL LLC RegS	USU09513KC24	0.364%	Corporates	DE
85	AMERICAN HOND FRN Jul27	YM1296982	0.364%	Corporates	US
86	AT&T INC	US00206RDQ20	0.364%	Unknown	US
87	TORONTO-DOMINION BANK/THE	US89115A2H42	0.363%	Unknown	CA
88	INTERNATIONAL BUSINESS MACHINES CO	US459200JR30	0.363%	Corporates	US
89	MCDONALDS CORPORATION	US58013MFP41	0.363%	Unknown	US
90	VERIZON COMMUNICATIONS INC	US92343VDY74	0.362%	Unknown	US
91	WALT DISNEY CO	US25468PDV58	0.362%	Unknown	US
92	TOYOTA MOTOR CREDIT CORP	US89236TJV89	0.362%	Unknown	US
93	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAR16	0.362%	Unknown	JP
94	HP INC 3% Jun27	BJ9591790	0.361%	Unknown	US
95	INTERCONTINENTAL EXCHANGE INC	US45866FAU84	0.361%	Unknown	US
96	HEWLETT PACKARD ENTERPRISE CO	US42824CBS70	0.361%	Unknown	US
97	CARRIER GLOBAL CORP	US14448CAP95	0.361%	Unknown	US
98	HCA INC	US404119CH01	0.361%	Unknown	US
99	TOYOTA MOTOR CREDIT CORP	US89236TJZ93	0.361%	Consumer, Cyclical	US
100	CHARLES SCHWAB CORPORATION (THE)	US808513BY05	0.361%	Unknown	US
101	BMW US CAPITAL LLC RegS	USU09513JK68	0.36%	Corporates	DE
102	AMAZON.COM INC	US023135CF19	0.36%	Corporates	US
103	AT&T INC	US00206RJX17	0.36%	Unknown	US
104	INTERNATIONAL BUSINESS MACHINES CO	US459200KH39	0.359%	Information Technology	US
105	BORGWARNER INC	US099724AL02	0.359%	Unknown	US
106	VISA INC	US92826CAL63	0.358%	Unknown	US
107	ALPHABET INC	US02079KAJ60	0.352%	Unknown	US
108	SUMITOMO MITS FRN Jan29	DC6940944	0.326%	Corporates	JP
109	JOHN DEERE CAPITAL CORP MTN	US24422EVF32	0.323%	Corporates	US
110	BANK OF MONTREAL	US06368LC537	0.314%	Unknown	CA
111	CITIGROUP INC	US172967JC62	0.313%	Unknown	US
112	CDW LLC	US12513GBG38	0.31%	Unknown	US
113	PUBLIC STORAGE OPERATING CO	US74464AAA97	0.305%	Corporates	US
114	MACQUARIE BANK LTD MTN RegS	DH4351465	0.292%	Corporates	AU
115	NOVARTIS CAPITAL CORP	US66989HAQ11	0.289%	Unknown	CH
116	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEQ51	0.279%	Corporates	US
117	BANK OF AMERICA CORP MTN	US06051GFL86	0.277%	Banking	US
118	TOYOTA MOTOR CREDIT CORP	US89236TNG66	0.276%	Unknown	US
119	NORTHERN TRST 4% May27	BW3726104	0.276%	Unknown	US
120	ELI LILLY AND COMPANY	US532457CJ56	0.274%	Unknown	US
121	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAN02	0.274%	Unknown	JP
122	BANK OF NY ME FRN Jun28	YN0976715	0.273%	Corporates	US
123	MERCK & CO IN FRN Mar29	DC0103457	0.273%	Corporates	US
124	NEW YORK LIFE GLOBAL FUNDING MTN RegS	YN3571257	0.273%	Corporates	US
125	INTEL CORPORATION	US458140AX85	0.273%	Unknown	US
126	CARDINAL HEALTH INC	US14149YBJ64	0.272%	Unknown	US
127	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AR58	0.271%	Unknown	JP
128	ROGERS COMMUNICATIONS INC	US775109CG49	0.271%	Unknown	CA
129	INTEL CORPORATION	US458140BY59	0.271%	Unknown	US
130	S&P GLOBAL INC	US78409VBH69	0.27%	Unknown	US
131	DIGITAL REALTY TRUST LP	US25389JAR77	0.27%	Unknown	US
132	HOME DEPOT INC	US437076CN04	0.27%	Unknown	US
133	GENERAL MOTORS FINANCIAL COMPANY I	US37045XBT28	0.256%	Consumer Discretionary	US
134	TOYOTA MTR CR FRN Sep28	YL8302751	0.256%	Corporates	US
135	BANK OF NOVA SCOTIA	US06418GAH02	0.223%	Unknown	CA
136	GOLDMAN SACHS GROUP INC	US38141GES93	0.221%	Unknown	US
137	JPMORGAN CHAS FRN Oct28	YU5364697	0.22%	Corporates	US
138	ROYAL BANK OF CANADA	US78016HZT03	0.22%	Unknown	CA
139	ROYAL BANK OF CANADA	US78016EZD20	0.22%	Unknown	CA
140	WALMART INC FRN Apr27	YP9010263	0.22%	Corporates	US
141	CAPITAL ONE FINANCIAL CORPORATION	US14040HCE36	0.219%	Unknown	US
142	AMERICAN HOND FRN Nov27	DA5524578	0.219%	Corporates	US
143	US BANCORP	US91159HHR49	0.219%	Unknown	US
144	AMAZON.COM IN FRN Mar29	DG5179404	0.219%	Corporates	US
145	PNC FINANCIAL SERVICES GROUP INC (	US693475AT21	0.218%	Unknown	US
146	MORGAN STANLE FRN Apr28	ZB5384142	0.218%	Corporates	US
147	TOYOTA MTR CR FRN Jan28	DC8228199	0.218%	Corporates	US
148	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDW39	0.218%	Corporates	US
149	MCDONALDS CORPORATION	US58013MFB54	0.217%	Unknown	US
150	PROCTER & GAMBLE CO	US742718FV65	0.217%	Corporates	US

150 lignes affichées sur 361