iShares £ Ultrashort Bond UCITS ETF
ERNS
|IE00BCRY6441
|iShares100.76 GBP+0.05% YTD
Encours
2B GBP
Frais (TER)
0.09%
Lignes
179
YTD
+0.05%
Positions179
Aperçu
Performance
Analyse
Composition complète · 179 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | KFW MTN RegS | XS2281478268 | 1.76% | Government Guaranteed | DE |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT | XS2113033281 | 1.56% | Supranational | Supranational |
| 3 | ONTARIO (PROVINCE OF) RegS | XS2283226798 | 1.55% | Local Government | CA |
| 4 | KFW MTN RegS | XS2584128263 | 1.41% | Government Guaranteed | DE |
| 5 | LLOYDS BANK PLC RegS | XS3308964777 | 1.34% | Covered Other | GB |
| 6 | BANK OF NOVA SCOTIA RegS | XS3181511059 | 1.28% | Covered Other | CA |
| 7 | SANTANDER UK PLC RegS | XS2574480708 | 1.27% | Covered Other | GB |
| 8 | ASIAN DEVELOPMENT BANK | XS3528345211 | 1.27% | Supranational | Supranational |
| 9 | EUROPEAN INVESTMENT BANK MTN RegS | XS2287877018 | 1.21% | Supranational | Supranational |
| 10 | ASIAN DEVELOPMENT BANK MTN | XS2744862959 | 1.20% | Supranational | Supranational |
| 11 | BLK ICS STER LEAF AGENCY DIST | IE00BK8M8R05 | 1.19% | Cash and/or Derivatives | IE |
| 12 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | XS3177889758 | 1.18% | Covered Other | CA |
| 13 | BANK OF NOVA SCOTIA RegS | XS2596369657 | 1.17% | Covered Other | CA |
| 14 | BARCLAYS PLC MTN RegS | XS1472663670 | 1.17% | Banking | GB |
| 15 | WESTPAC BANKING CORP RegS | XS2852049688 | 1.15% | Covered Other | AU |
| 16 | TORONTO-DOMINION BANK/THE RegS | XS2749463936 | 1.14% | Covered Other | CA |
| 17 | SANTANDER UK PLC RegS | XS2747638257 | 1.09% | Covered Other | GB |
| 18 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | XS2236022153 | 1.08% | Supranational | Supranational |
| 19 | LLOYDS BANK PLC RegS | XS2634072024 | 1.08% | Covered Other | GB |
| 20 | DEXIA SA (PARIS) MTN RegS | XS2753307953 | 1.06% | Government Guaranteed | FR |
| 21 | BANK OF MONTREAL RegS | XS3344408268 | 0.983% | Covered Other | CA |
| 22 | COMMONWEALTH BANK OF AUSTRALIA RegS | XS2919641501 | 0.97% | Covered Other | AU |
| 23 | DBS BANK LTD (LONDON BRANCH) RegS | XS2813128555 | 0.967% | Mortgage Collateralized | SG |
| 24 | EUROPEAN INVESTMENT BANK MTN RegS | XS2281370903 | 0.95% | Supranational | Supranational |
| 25 | DBS BANK LTD MTN RegS | XS3216886914 | 0.943% | Covered Other | SG |
| 26 | MORGAN STANLEY MTN | XS1577762823 | 0.933% | Banking | US |
| 27 | TSB BANK PLC RegS | XS2586785672 | 0.932% | Mortgage Collateralized | GB |
| 28 | TORONTO-DOMINION BANK/THE MTN RegS | XS2464724165 | 0.919% | Banking | CA |
| 29 | AUSTRALIA AND NEW ZEALAND BANKING RegS | XS2727629615 | 0.89% | Covered Other | AU |
| 30 | SANTANDER UK PLC RegS | XS3076318578 | 0.886% | Covered Other | GB |
| 31 | LLOYDS BANK PLC RegS | XS2558248055 | 0.862% | Covered Other | GB |
| 32 | EUROPEAN INVESTMENT BANK MTN RegS | EU000A4EDR27 | 0.848% | Supranational | Supranational |
| 33 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | XS3481584657 | 0.847% | Covered Other | SG |
| 34 | UNITED OVERSEAS BANK LTD RegS | XS2900259404 | 0.805% | Covered Other | SG |
| 35 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | XS2297687787 | 0.805% | Supranational | Supranational |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | FR0013482866 | 0.80% | Consumer Discretionary | FR |
| 37 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | XS2746110498 | 0.781% | Supranational | Supranational |
| 38 | ROYAL BANK OF CANADA RegS | XS2688513303 | 0.765% | Covered Other | CA |
| 39 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | XS2035406987 | 0.765% | Government Guaranteed | DE |
| 40 | COVENTRY BUILDING SOCIETY RegS | XS3367802330 | 0.762% | Covered Other | GB |
| 41 | BANK OF MONTREAL RegS | XS2631051682 | 0.761% | Covered Other | CA |
| 42 | LLOYDS BANK PLC RegS | XS2711354915 | 0.755% | Covered Other | GB |
| 43 | NORDIC INVESTMENT BANK MTN RegS | XS2284257701 | 0.747% | Supranational | Supranational |
| 44 | TORONTO-DOMINION BANK/THE RegS | XS2634826205 | 0.73% | Covered Other | CA |
| 45 | NATIONWIDE BUILDING SOCIETY RegS | XS2633544601 | 0.722% | Covered Other | GB |
| 46 | EUROPEAN INVESTMENT BANK MTN RegS | XS2110832040 | 0.718% | Supranational | Supranational |
| 47 | TORONTO-DOMINION BANK/THE RegS | XS2838372113 | 0.711% | Covered Other | CA |
| 48 | AT&T INC | XS1879223565 | 0.697% | Communication Services | US |
| 49 | ROYAL BANK OF CANADA MTN RegS | XS2575882621 | 0.694% | Covered Other | CA |
| 50 | FEDERATION DES CAISSES DESJARDINS RegS | XS2798874769 | 0.685% | Covered Other | CA |
| 51 | YORKSHIRE BUILDING SOCIETY RegS | XS2823336438 | 0.683% | Covered Other | GB |
| 52 | DEXIA CREDIT LOCAL SA MTN RegS | XS2293753856 | 0.676% | Government Guaranteed | FR |
| 53 | TSB BANK PLC RegS | XS2675294347 | 0.661% | Mortgage Collateralized | GB |
| 54 | NATIONAL WESTMINSTER BANK PLC RegS | XS2795569925 | 0.657% | Mortgage Collateralized | GB |
| 55 | WESTPAC BANKING CORP RegS | XS2573686883 | 0.657% | Covered Other | AU |
| 56 | INTER-AMERICAN DEVELOPMENT BANK | XS2491214792 | 0.638% | Supranational | Supranational |
| 57 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | XS2111458977 | 0.627% | Supranational | Supranational |
| 58 | CPPIB CAPITAL INC RegS | XS2778871348 | 0.623% | Owned No Guarantee | CA |
| 59 | INTERNATIONAL FINANCE CORP MTN | XS2121223601 | 0.608% | Supranational | Supranational |
| 60 | NEW YORK LIFE GLOBAL FUNDING RegS | XS2429214294 | 0.604% | Insurance | US |
| 61 | AT&T INC RegS | XS0291949120 | 0.594% | Communication Services | US |
| 62 | ASIAN DEVELOPMENT BANK MTN | XS2294319194 | 0.594% | Supranational | Supranational |
| 63 | TOYOTA MOTOR CREDIT CORP MTN RegS | XS2260426288 | 0.589% | Consumer Discretionary | US |
| 64 | INTERNATIONAL FINANCE CORP MTN | XS2885080205 | 0.587% | Supranational | Supranational |
| 65 | CITIGROUP INC | XS2031277077 | 0.578% | Banking | US |
| 66 | BANK OF MONTREAL RegS | XS2454288122 | 0.576% | Covered Other | CA |
| 67 | ROYAL BANK OF CANADA RegS | XS2399670277 | 0.576% | Covered Other | CA |
| 68 | UNITED OVERSEAS BANK LTD RegS | XS3247537452 | 0.574% | Covered Other | SG |
| 69 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | XS2747579907 | 0.56% | Government Guaranteed | AT |
| 70 | FEDERATION DES CAISSES DESJARDINS RegS | XS2972971803 | 0.556% | Covered Other | CA |
| 71 | NORDIC INVESTMENT BANK RegS | XS2766752062 | 0.542% | Supranational | Supranational |
| 72 | BNG BANK NV MTN RegS | XS2307879721 | 0.531% | Owned No Guarantee | NL |
| 73 | ROYAL BANK OF CANADA MTN RegS | XS2490729154 | 0.525% | Banking | CA |
| 74 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | XS3358409681 | 0.524% | Local Government Guarantee | DE |
| 75 | CO-OPERATIVE BANK PLC RegS | XS2838925902 | 0.52% | Mortgage Collateralized | GB |
| 76 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | XS2052961740 | 0.507% | Insurance | US |
| 77 | SKIPTON BUILDING SOCIETY RegS | XS2639905368 | 0.505% | Covered Other | GB |
| 78 | CLYDESDALE BANK PLC RegS | XS2443513440 | 0.503% | Mortgage Collateralized | GB |
| 79 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | XS2742532158 | 0.492% | Insurance | US |
| 80 | KOREA HOUSING FINANCE CORP RegS | XS3397060693 | 0.487% | Covered Other | Korea (South) |
| 81 | BANCO SANTANDER SA MTN RegS | XS2120087452 | 0.486% | Banking | ES |
| 82 | SOC NATL CHEMINS FER FRA MTN RegS | XS0144628053 | 0.479% | Owned No Guarantee | FR |
| 83 | KFW MTN RegS | XS3317510736 | 0.478% | Government Guaranteed | DE |
| 84 | AMERICAN HONDA FINANCE CORPORATION | XS2264545273 | 0.477% | Consumer Discretionary | US |
| 85 | JPMORGAN CHASE & CO MTN RegS | XS0866897829 | 0.473% | Banking | US |
| 86 | KOMMUNALBANKEN AS RegS | XS2760760277 | 0.472% | Owned No Guarantee | NO |
| 87 | PARAGON BANK PLC MTN RegS | XS3432918335 | 0.471% | Mortgage Collateralized | GB |
| 88 | CLYDESDALE BANK PLC RegS | XS2988672650 | 0.471% | Mortgage Collateralized | GB |
| 89 | SKIPTON BUILDING SOCIETY RegS | XS2705072986 | 0.467% | Covered Other | GB |
| 90 | YORKSHIRE BUILDING SOCIETY RegS | XS2432612526 | 0.467% | Covered Other | GB |
| 91 | AMERICA MOVIL SAB DE CV | XS0699618350 | 0.463% | Communication Services | MX |
| 92 | AMGEN INC. RegS | XS0710091140 | 0.46% | Health Care | US |
| 93 | LEEDS BUILDING SOCIETY RegS | XS2791036887 | 0.456% | Covered Other | GB |
| 94 | YORKSHIRE BUILDING SOCIETY RegS | XS2636310307 | 0.454% | Covered Other | GB |
| 95 | SANTANDER UK PLC RegS | XS2115145406 | 0.452% | Covered Other | GB |
| 96 | BARCLAYS BANK UK PLC RegS | XS2555203939 | 0.451% | Mortgage Collateralized | GB |
| 97 | STANDARD CHARTERED BANK (SINGAPORE RegS | XS3412572631 | 0.45% | Mortgage Collateralized | SG |
| 98 | LEEDS BUILDING SOCIETY RegS | XS2480033161 | 0.442% | Covered Other | GB |
| 99 | HSBC UK BANK PLC RegS | XS2532381352 | 0.441% | Mortgage Collateralized | GB |
| 100 | CLYDESDALE BANK PLC RegS | XS2692456200 | 0.439% | Mortgage Collateralized | GB |
| 101 | BARCLAYS BANK UK PLC RegS | XS2781417212 | 0.438% | Mortgage Collateralized | GB |
| 102 | TSB BANK PLC RegS | XS2355578787 | 0.437% | Mortgage Collateralized | GB |
| 103 | TSB BANK PLC RegS | XS2898163568 | 0.433% | Mortgage Collateralized | GB |
| 104 | PARAGON BANK PLC RegS | XS3019748337 | 0.432% | Mortgage Collateralized | GB |
| 105 | BANK OF NOVA SCOTIA MTN RegS | XS2465987621 | 0.427% | Banking | CA |
| 106 | COVENTRY BUILDING SOCIETY MTN RegS | XS2596604590 | 0.423% | Covered Other | GB |
| 107 | SANTANDER UK PLC RegS | XS2892385225 | 0.413% | Covered Other | GB |
| 108 | FEDERATION DES CAISSES DESJARDINS RegS | XS2673958885 | 0.407% | Covered Other | CA |
| 109 | REALTY INCOME CORPORATION | XS2364124409 | 0.394% | Reits | US |
| 110 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | XS2687917018 | 0.392% | Consumer Discretionary | DE |
| 111 | SKIPTON BUILDING SOCIETY RegS | XS2464512651 | 0.388% | Covered Other | GB |
| 112 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | XS1967636272 | 0.387% | Transportation | ES |
| 113 | SOCIETE NATIONALE SNCF SA MTN RegS | FR0014003OF8 | 0.386% | Owned No Guarantee | FR |
| 114 | DBS BANK LTD (LONDON BRANCH) RegS | XS2715166653 | 0.384% | Mortgage Collateralized | SG |
| 115 | BPCE SA MTN RegS | FR0013487543 | 0.384% | Banking | FR |
| 116 | KERING SA MTN RegS | FR001400M6M1 | 0.383% | Corporates | FR |
| 117 | VINCI SA MTN RegS | FR0013409166 | 0.383% | Transportation | FR |
| 118 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | XS3103631894 | 0.381% | Local Government Guarantee | DE |
| 119 | H.J. HEINZ CO RegS | XS1253559865 | 0.381% | Consumer Non-Cyclical | US |
| 120 | BPIFRANCE SA MTN RegS | FR001400NB63 | 0.378% | Government Guaranteed | FR |
| 121 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | XS2729355649 | 0.377% | Finance Companies | IT |
| 122 | KOMMUNALBANKEN AS MTN RegS | XS2325602402 | 0.364% | Owned No Guarantee | NO |
| 123 | COMMONWEALTH BANK OF AUSTRALIA RegS | XS2401605014 | 0.356% | Covered Other | AU |
| 124 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | XS2838904907 | 0.351% | Consumer Discretionary | DE |
| 125 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | XS1910948089 | 0.347% | Consumer Discretionary | DE |
| 126 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | XS2496032108 | 0.346% | Consumer Discretionary | AU |
| 127 | NRW BANK MTN RegS | XS2319520719 | 0.346% | Local Government Guarantee | DE |
| 128 | ORSTED A/S RegS | XS1997070781 | 0.346% | Owned No Guarantee | DK |
| 129 | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | XS2468855593 | 0.339% | Consumer Discretionary | DE |
| 130 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | FR001400ND61 | 0.338% | Owned No Guarantee | FR |
| 131 | ATHENE GLOBAL FUNDING MTN RegS | XS2796468432 | 0.334% | Insurance | US |
| 132 | MASSMUTUAL GLOBAL FUNDING II RegS | XS2066578126 | 0.334% | Insurance | US |
| 133 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | XS2436454842 | 0.334% | Government Guaranteed | DE |
| 134 | EXPORT-IMPORT BANK OF KOREA MTN RegS | XS2820321987 | 0.334% | Owned No Guarantee | Korea (South) |
| 135 | ABP FINANCE PLC MTN RegS | XS0718981995 | 0.327% | Transportation | GB |
| 136 | KUNTARAHOITUS OYJ MTN RegS | XS2668178945 | 0.324% | Local Government Guarantee | FI |
| 137 | GENERAL MOTORS FINANCIAL CO INC MTN RegS | XS2384288747 | 0.323% | Consumer Discretionary | US |
| 138 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | XS0789331948 | 0.319% | Electric | GB |
| 139 | HUTCHISON WHAMPOA FINANCE UK PLC RegS | XS0276103156 | 0.318% | Industrial Other | HK |
| 140 | WHITBREAD GROUP PLC RegS | XS2289852522 | 0.315% | Consumer Discretionary | GB |
| 141 | NESTLE HOLDINGS INC. RegS | XS2464407514 | 0.313% | Consumer Non-Cyclical | CH |
| 142 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | XS0742069726 | 0.313% | Consumer Discretionary | GB |
| 143 | CPPIB CAPITAL INC MTN RegS | XS2473340417 | 0.312% | Owned No Guarantee | CA |
| 144 | CIE FINANCEMENT FONCIER MTN RegS | FR0000486763 | 0.31% | Hybrid Collateralized | FR |
| 145 | HSBC UK BANK PLC RegS | XS2682200030 | 0.31% | Mortgage Collateralized | GB |
| 146 | SKY LTD MTN RegS | XS0301676861 | 0.309% | Communication Services | GB |
| 147 | PRS FINANCE PLC RegS | XS1523000856 | 0.309% | Government Guaranteed | GB |
| 148 | ABN AMRO BANK NV MTN RegS | XS3248212444 | 0.308% | Banking | NL |
| 149 | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | XS2562941927 | 0.306% | Corporates | DE |
| 150 | LONDON POWER NETWORKS PLC MTN | XS0148889420 | 0.305% | Electric | GB |
150 lignes affichées sur 179