iShares £ UltraShort Bond ESG SRI UCITS ETF
SFDR 8UESD
|IE00BJP26F04
|iShares5.03 GBP+0.08% YTD
Encours
317M GBP
Frais (TER)
0.09%
Lignes
147
YTD
+0.08%
Positions147
Aperçu
Performance
Analyse
Composition complète · 147 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA RegS | XS3181511059 | 1.81% | Covered Other | CA |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT | XS2113033281 | 1.79% | Supranational | Supranational |
| 3 | KFW MTN RegS | XS2584128263 | 1.75% | Government Guaranteed | DE |
| 4 | ONTARIO (PROVINCE OF) RegS | XS2283226798 | 1.73% | Local Government | CA |
| 5 | KFW MTN RegS | XS2281478268 | 1.72% | Government Guaranteed | DE |
| 6 | WESTPAC BANKING CORP RegS | XS2852049688 | 1.64% | Covered Other | AU |
| 7 | LLOYDS BANK PLC RegS | XS3308964777 | 1.50% | Covered Other | GB |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | XS3177889758 | 1.48% | Covered Other | CA |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | XS2236022153 | 1.45% | Supranational | Supranational |
| 10 | BARCLAYS PLC MTN RegS | XS1472663670 | 1.38% | Banking | GB |
| 11 | ASIAN DEVELOPMENT BANK MTN | XS2744862959 | 1.37% | Supranational | Supranational |
| 12 | DEXIA SA (PARIS) MTN RegS | XS2753307953 | 1.33% | Government Guaranteed | FR |
| 13 | ASIAN DEVELOPMENT BANK MTN | XS2482388449 | 1.32% | Supranational | Supranational |
| 14 | DBS BANK LTD MTN RegS | XS3216886914 | 1.31% | Covered Other | SG |
| 15 | SANTANDER UK PLC RegS | XS2574480708 | 1.30% | Covered Other | GB |
| 16 | BANK OF MONTREAL RegS | XS3344408268 | 1.20% | Covered Other | CA |
| 17 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | XS3481584657 | 1.17% | Covered Other | SG |
| 18 | LLOYDS BANK PLC RegS | XS2634072024 | 1.17% | Covered Other | GB |
| 19 | BANK OF NOVA SCOTIA RegS | XS2596369657 | 1.17% | Covered Other | CA |
| 20 | MORGAN STANLEY MTN | XS1577762823 | 1.14% | Banking | US |
| 21 | TORONTO-DOMINION BANK/THE MTN RegS | XS2464724165 | 1.12% | Banking | CA |
| 22 | EUROPEAN INVESTMENT BANK MTN RegS | XS2281370903 | 1.10% | Supranational | Supranational |
| 23 | COMMONWEALTH BANK OF AUSTRALIA RegS | XS2919641501 | 1.09% | Covered Other | AU |
| 24 | TORONTO-DOMINION BANK/THE RegS | XS2634826205 | 1.06% | Covered Other | CA |
| 25 | DBS BANK LTD (LONDON BRANCH) RegS | XS2813128555 | 1.02% | Mortgage Collateralized | SG |
| 26 | EUROPEAN INVESTMENT BANK MTN RegS | XS2287877018 | 1.01% | Supranational | Supranational |
| 27 | COVENTRY BUILDING SOCIETY RegS | XS3367802330 | 0.995% | Covered Other | GB |
| 28 | EUROPEAN INVESTMENT BANK MTN RegS | EU000A4EDR27 | 0.985% | Supranational | Supranational |
| 29 | UNITED OVERSEAS BANK LTD RegS | XS3247537452 | 0.96% | Covered Other | SG |
| 30 | TORONTO-DOMINION BANK/THE RegS | XS2749463936 | 0.951% | Covered Other | CA |
| 31 | FEDERATION DES CAISSES DESJARDINS RegS | XS2798874769 | 0.941% | Covered Other | CA |
| 32 | AUSTRALIA AND NEW ZEALAND BANKING RegS | XS2727629615 | 0.939% | Covered Other | AU |
| 33 | EUROPEAN INVESTMENT BANK MTN RegS | XS2110832040 | 0.936% | Supranational | Supranational |
| 34 | NATIONAL WESTMINSTER BANK PLC RegS | XS2795569925 | 0.926% | Mortgage Collateralized | GB |
| 35 | TORONTO-DOMINION BANK/THE RegS | XS2838372113 | 0.924% | Covered Other | CA |
| 36 | YORKSHIRE BUILDING SOCIETY RegS | XS2823336438 | 0.921% | Covered Other | GB |
| 37 | NATIONWIDE BUILDING SOCIETY RegS | XS2633544601 | 0.896% | Covered Other | GB |
| 38 | TSB BANK PLC RegS | XS2675294347 | 0.882% | Mortgage Collateralized | GB |
| 39 | ROYAL BANK OF CANADA MTN RegS | XS2575882621 | 0.88% | Covered Other | CA |
| 40 | ASIAN DEVELOPMENT BANK | XS3528345211 | 0.87% | Supranational | Supranational |
| 41 | SANTANDER UK PLC RegS | XS2747638257 | 0.85% | Covered Other | GB |
| 42 | NORDIC INVESTMENT BANK MTN RegS | XS2284257701 | 0.846% | Supranational | Supranational |
| 43 | SANTANDER UK PLC RegS | XS2892385225 | 0.824% | Covered Other | GB |
| 44 | LLOYDS BANK PLC RegS | XS2558248055 | 0.823% | Covered Other | GB |
| 45 | BANK OF MONTREAL RegS | XS2631051682 | 0.811% | Covered Other | CA |
| 46 | AT&T INC | XS1879223565 | 0.798% | Communication Services | US |
| 47 | FEDERATION DES CAISSES DESJARDINS RegS | XS2972971803 | 0.791% | Covered Other | CA |
| 48 | TSB BANK PLC RegS | XS2586785672 | 0.791% | Mortgage Collateralized | GB |
| 49 | UNITED OVERSEAS BANK LTD RegS | XS2900259404 | 0.777% | Covered Other | SG |
| 50 | INTER-AMERICAN DEVELOPMENT BANK | XS2491214792 | 0.772% | Supranational | Supranational |
| 51 | INTERNATIONAL FINANCE CORP MTN | XS2885080205 | 0.767% | Supranational | Supranational |
| 52 | WESTPAC BANKING CORP RegS | XS2573686883 | 0.752% | Covered Other | AU |
| 53 | INTERNATIONAL FINANCE CORP MTN | XS2121223601 | 0.75% | Supranational | Supranational |
| 54 | NORDIC INVESTMENT BANK RegS | XS2766752062 | 0.748% | Supranational | Supranational |
| 55 | TSB BANK PLC RegS | XS2898163568 | 0.745% | Mortgage Collateralized | GB |
| 56 | ROYAL BANK OF CANADA MTN RegS | XS2490729154 | 0.742% | Banking | CA |
| 57 | NEW YORK LIFE GLOBAL FUNDING RegS | XS2429214294 | 0.719% | Insurance | US |
| 58 | SANTANDER UK PLC RegS | XS3076318578 | 0.716% | Covered Other | GB |
| 59 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | XS2111458977 | 0.70% | Supranational | Supranational |
| 60 | AT&T INC RegS | XS0291949120 | 0.685% | Communication Services | US |
| 61 | STANDARD CHARTERED BANK (SINGAPORE RegS | XS3412572631 | 0.672% | Mortgage Collateralized | SG |
| 62 | CLYDESDALE BANK PLC RegS | XS2988672650 | 0.67% | Mortgage Collateralized | GB |
| 63 | CPPIB CAPITAL INC RegS | XS2778871348 | 0.669% | Owned No Guarantee | CA |
| 64 | TSB BANK PLC RegS | XS2355578787 | 0.66% | Mortgage Collateralized | GB |
| 65 | ROYAL BANK OF CANADA RegS | XS2688513303 | 0.634% | Covered Other | CA |
| 66 | TOYOTA MOTOR CREDIT CORP MTN RegS | XS2260426288 | 0.633% | Consumer Discretionary | US |
| 67 | CLYDESDALE BANK PLC RegS | XS2692456200 | 0.627% | Mortgage Collateralized | GB |
| 68 | BARCLAYS BANK UK PLC RegS | XS2555203939 | 0.622% | Mortgage Collateralized | GB |
| 69 | COVENTRY BUILDING SOCIETY MTN RegS | XS2596604590 | 0.606% | Covered Other | GB |
| 70 | PARAGON BANK PLC RegS | XS3019748337 | 0.602% | Mortgage Collateralized | GB |
| 71 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | XS2747579907 | 0.598% | Government Guaranteed | AT |
| 72 | ASIAN DEVELOPMENT BANK MTN | XS2294319194 | 0.595% | Supranational | Supranational |
| 73 | BNG BANK NV MTN RegS | XS2307879721 | 0.59% | Owned No Guarantee | NL |
| 74 | BARCLAYS BANK UK PLC RegS | XS2781417212 | 0.59% | Mortgage Collateralized | GB |
| 75 | PARAGON BANK PLC MTN RegS | XS3432918335 | 0.585% | Mortgage Collateralized | GB |
| 76 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | XS3358409681 | 0.583% | Local Government Guarantee | DE |
| 77 | HSBC UK BANK PLC RegS | XS2682200030 | 0.573% | Mortgage Collateralized | GB |
| 78 | BANCO SANTANDER SA MTN RegS | XS2120087452 | 0.569% | Banking | ES |
| 79 | DEXIA CREDIT LOCAL SA MTN RegS | XS2293753856 | 0.566% | Government Guaranteed | FR |
| 80 | BANK OF MONTREAL RegS | XS2454288122 | 0.564% | Covered Other | CA |
| 81 | YORKSHIRE BUILDING SOCIETY RegS | XS2636310307 | 0.564% | Covered Other | GB |
| 82 | CITIGROUP INC | XS2031277077 | 0.561% | Banking | US |
| 83 | REALTY INCOME CORPORATION | XS2364124409 | 0.56% | Reits | US |
| 84 | KOMMUNALBANKEN AS RegS | XS2760760277 | 0.555% | Owned No Guarantee | NO |
| 85 | CO-OPERATIVE BANK PLC RegS | XS2838925902 | 0.554% | Mortgage Collateralized | GB |
| 86 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | XS2052961740 | 0.551% | Insurance | US |
| 87 | HSBC UK BANK PLC RegS | XS2532381352 | 0.546% | Mortgage Collateralized | GB |
| 88 | KFW MTN RegS | XS3317510736 | 0.539% | Government Guaranteed | DE |
| 89 | LLOYDS BANK PLC RegS | XS2711354915 | 0.533% | Covered Other | GB |
| 90 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | XS2496032108 | 0.532% | Consumer Discretionary | AU |
| 91 | AMGEN INC. RegS | XS0710091140 | 0.529% | Health Care | US |
| 92 | BANK OF NOVA SCOTIA MTN RegS | XS2465987621 | 0.522% | Banking | CA |
| 93 | CLYDESDALE BANK PLC RegS | XS2443513440 | 0.52% | Mortgage Collateralized | GB |
| 94 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | XS2742532158 | 0.512% | Insurance | US |
| 95 | ROYAL BANK OF CANADA RegS | XS2399670277 | 0.51% | Covered Other | CA |
| 96 | COMMONWEALTH BANK OF AUSTRALIA RegS | XS2401605014 | 0.507% | Covered Other | AU |
| 97 | NRW BANK MTN RegS | XS2319520719 | 0.504% | Local Government Guarantee | DE |
| 98 | AMERICAN HONDA FINANCE CORPORATION | XS2264545273 | 0.49% | Consumer Discretionary | US |
| 99 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | XS3519615119 | 0.49% | Supranational | Supranational |
| 100 | BPCE SA MTN RegS | FR0013487543 | 0.476% | Banking | FR |
| 101 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | XS3103631894 | 0.447% | Local Government Guarantee | DE |
| 102 | YORKSHIRE BUILDING SOCIETY RegS | XS2432612526 | 0.446% | Covered Other | GB |
| 103 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | FR001400ND61 | 0.444% | Owned No Guarantee | FR |
| 104 | GENERAL MOTORS FINANCIAL CO INC MTN RegS | XS2384288747 | 0.416% | Consumer Discretionary | US |
| 105 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | XS2838904907 | 0.416% | Consumer Discretionary | DE |
| 106 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | XS3343290204 | 0.414% | Government Guaranteed | NL |
| 107 | H.J. HEINZ CO RegS | XS1253559865 | 0.412% | Consumer Non-Cyclical | US |
| 108 | KOMMUNALBANKEN AS MTN RegS | XS2325602402 | 0.41% | Owned No Guarantee | NO |
| 109 | SANTANDER UK PLC RegS | XS2115145406 | 0.409% | Covered Other | GB |
| 110 | SP MANWEB PLC MTN RegS | XS0828007277 | 0.404% | Electric | GB |
| 111 | JPMORGAN CHASE & CO MTN RegS | XS0866897829 | 0.398% | Banking | US |
| 112 | KERING SA MTN RegS | FR001400M6M1 | 0.396% | Corporates | FR |
| 113 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | XS1967636272 | 0.389% | Transportation | ES |
| 114 | CPPIB CAPITAL INC MTN RegS | XS2473340417 | 0.384% | Owned No Guarantee | CA |
| 115 | YORKSHIRE WATER FINANCE PLC MTN RegS | XS2084420582 | 0.383% | Utility Other | GB |
| 116 | AMERICA MOVIL SAB DE CV | XS0699618350 | 0.38% | Communication Services | MX |
| 117 | PRS FINANCE PLC RegS | XS1523000856 | 0.372% | Government Guaranteed | GB |
| 118 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | XS2729355649 | 0.365% | Finance Companies | IT |
| 119 | ABN AMRO BANK NV MTN RegS | XS3248212444 | 0.348% | Banking | NL |
| 120 | MASSMUTUAL GLOBAL FUNDING II RegS | XS2066578126 | 0.347% | Insurance | US |
| 121 | KUNTARAHOITUS OYJ MTN RegS | XS2668178945 | 0.345% | Local Government Guarantee | FI |
| 122 | WESTERN POWER DISTRIBUTION (SOUTH RegS | XS0165510313 | 0.343% | Electric | GB |
| 123 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | XS0789331948 | 0.342% | Electric | GB |
| 124 | ORSTED A/S RegS | XS1997070781 | 0.336% | Owned No Guarantee | DK |
| 125 | CIE FINANCEMENT FONCIER MTN RegS | FR0000486763 | 0.333% | Hybrid Collateralized | FR |
| 126 | EXPORT DEVELOPMENT CANADA RegS | XS2491626557 | 0.322% | Government Guaranteed | CA |
| 127 | BPIFRANCE SA MTN RegS | FR001400NB63 | 0.317% | Government Guaranteed | FR |
| 128 | NESTLE HOLDINGS INC. RegS | XS2464407514 | 0.308% | Consumer Non-Cyclical | CH |
| 129 | LONDON POWER NETWORKS PLC MTN | XS0148889420 | 0.279% | Electric | GB |
| 130 | WESTERN POWER DISTRIBUTION PLC RegS | XS1893807120 | 0.277% | Electric | GB |
| 131 | WHITBREAD GROUP PLC RegS | XS2289852522 | 0.266% | Consumer Discretionary | GB |
| 132 | ABN AMRO BANK NV MTN RegS | XS3008572649 | 0.254% | Banking | NL |
| 133 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | FR001400SML3 | 0.253% | Government Guaranteed | FR |
| 134 | DBS BANK LTD (LONDON BRANCH) RegS | XS2715166653 | 0.247% | Mortgage Collateralized | SG |
| 135 | CLOSE BROTHERS FINANCE PLC MTN RegS | XS1506033239 | 0.232% | Banking | GB |
| 136 | LANDESKREDITBANK BADEN WUERTTEMBER RegS | XS2403887586 | 0.226% | Local Government Guarantee | DE |
| 137 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | XS0742069726 | 0.222% | Consumer Discretionary | GB |
| 138 | FEDERATION DES CAISSES DESJARDINS RegS | XS2673958885 | 0.218% | Covered Other | CA |
| 139 | INTL FIN CORP 3.875% Oct27 | YO0769472 | 0.113% | Unknown | -- |
| 140 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | XS2916456663 | 0.111% | Covered | CA |
| 141 | BANK OF AMERICA CORP MTN RegS | XS1002979141 | 0.08% | Banking | US |
| 142 | AMERICAN HOND 1.5% Oct27 EMTN | BR9645838 | 0.0773% | Consumer Discretionary | US |
| 143 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | XS3076265944 | 0.0654% | Government Related | NL |
| 144 | BLK ICS STER LEAF AGENCY DIST | IE00BK8M8R05 | 0.0648% | Cash and/or Derivatives | IE |
| 145 | NORTHUMBRIAN WATER FINANCE PLC RegS | AP3445669 | 0.0537% | Utility Other | GB |
| 146 | EUR CASH | 0.0105% | Cash and/or Derivatives | European Union | |
| 147 | GBP CASH | 0.00732% | Cash and/or Derivatives | GB |