iShares $ Ultrashort Bond UCITS ETF

ERNA

IE00BGCSB447

|iShares

6.45 USD+2.97% YTD

Encours

3B USD

Frais (TER)

0.09%

Lignes

909

YTD

+2.97%

Comparer cet ETF

Positions909

Aperçu

Performance

Analyse

Composition complète · 909 lignes

#		Ticker
1	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	4.72%	Cash and/or Derivatives	IE
2	MICROSOFT CORPORATION	US594918BY93	0.512%	Information Technology	US
3	T-MOBILE USA INC	US87264ABD63	0.50%	Corporates	US
4	AMAZON.COM INC	US023135BC96	0.45%	Consumer Discretionary	US
5	ABBVIE INC	US00287YBV02	0.406%	Unknown	US
6	WELLS FARGO & CO	US94974BGL80	0.376%	Unknown	US
7	AERCAP IRELAND CAPITAL DAC	US00774MAV72	0.372%	Finance Companies	IE
8	WELLS FARGO & COMPANY	US949746SH57	0.366%	Banking	US
9	GOLDMAN SACHS GROUP INC/THE	US38141GWB66	0.356%	Unknown	US
10	US BANCORP	US91159HHR49	0.344%	Unknown	US
11	MORGAN STANLEY	US61746BEF94	0.34%	Unknown	US
12	META PLATFORMS INC MTN	US30303M8G02	0.334%	Corporates	US
13	APPLE INC	US037833CR93	0.333%	Corporates	US
14	RECKITT BENCKISER TREASURY SERVICE 144A	US75625QAE98	0.325%	Consumer Non-Cyclical	GB
15	CITIBANK NA	US17325FBN78	0.322%	Unknown	US
16	AT&T INC	US00206RJX17	0.301%	Unknown	US
17	BAT CAPITAL CORP	US05526DBB01	0.299%	Consumer Non-Cyclical	GB
18	JPMORGAN CHASE BANK NA	US48125LRU88	0.298%	Unknown	US
19	BOEING CO	US097023CU76	0.296%	Capital Goods	US
20	CITIGROUP INC	US172967KY63	0.294%	Banking	US
21	TOYOTA MTR CR FRN Aug27	DO3987678	0.294%	Consumer Discretionary	US
22	CVS HEALTH CORP	US126650DM98	0.292%	Corporates	US
23	GOLDMAN SACHS GROUP INC/THE	US38145GAH39	0.283%	Unknown	US
24	MORGAN STANLEY	US61761JZN26	0.281%	Unknown	US
25	ABBVIE INC	US00287YDR71	0.272%	Unknown	US
26	VISA INC	US92826CAL63	0.27%	Unknown	US
27	WELLS FARGO BANK NA	US94988J6F93	0.27%	Unknown	US
28	AMERICAN EXPRESS COMPANY	US025816CP26	0.269%	Unknown	US
29	ORACLE CORPORATION	US68389XBU81	0.258%	Unknown	US
30	QUALCOMM INCORPORATED	US747525AU71	0.258%	Unknown	US
31	APPLE INC	US037833CJ77	0.255%	Other	US
32	AERCAP IRELAND CAPITAL DAC	US00774MBG96	0.252%	Unknown	IE
33	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCL26	0.251%	Electric	US
34	CITIGROUP INC	US172967KA87	0.248%	Unknown	US
35	BANK OF NEW YORK MELLON CORP/THE	US06406RAD98	0.248%	Unknown	US
36	APPLE INC	US037833CX61	0.246%	Unknown	US
37	AMAZON.COM INC	US023135CF19	0.24%	Corporates	US
38	WALMART INC	US931142FL21	0.24%	Corporates	US
39	PNC FINANCIAL SERVICES GROUP INC (	US693475AT21	0.239%	Unknown	US
40	APPLE INC	US037833DB33	0.238%	Corporates	US
41	TOYOTA MTR CR FRN Feb27	YI9315619	0.232%	Consumer Discretionary	US
42	CISCO SYSTEMS INC	US17275RBQ48	0.232%	Unknown	US
43	NORTHERN TRST 4% May27	BW3726104	0.231%	Unknown	US
44	CITIBANK NA	US17325FBC14	0.23%	Unknown	US
45	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAR16	0.229%	Unknown	JP
46	MARS INC 144A	US571676AW54	0.229%	Consumer Non-Cyclical	US
47	TOYOTA MOTOR CREDIT CORP	US89236TNG66	0.226%	Unknown	US
48	AMERICAN EXPRESS COMPANY	US025816CS64	0.225%	Unknown	US
49	BECTON DICKINSON AND COMPANY	US075887BW84	0.223%	Unknown	US
50	TORONTO-DOMINION BANK/THE	US89115A2C54	0.222%	Unknown	CA
51	AMAZON.COM IN FRN Mar28	DG5179362	0.221%	Corporates	US
52	AMGEN INC	US031162CT53	0.218%	Unknown	US
53	ATHENE GLOBAL FUNDING 144A	US04685A3T66	0.218%	Insurance	US
54	BNP PARIBAS SA 144A	US05581KAC53	0.216%	Banking	FR
55	SOUTHWEST AIRLINES CO	US844741BK34	0.216%	Unknown	US
56	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KAT79	0.215%	Corporates	US
57	DANONE SA 144A	US23636TAE01	0.208%	Consumer Non-Cyclical	FR
58	SHERWIN-WILLIAMS COMPANY (THE)	US824348AW63	0.208%	Unknown	US
59	JPMORGAN CHASE & CO	US46625HJZ47	0.208%	Unknown	US
60	AT&T INC TSY FRN Aug28	DO3995176	0.207%	Communication Services	US
61	COSTCO WHOLESALE CORPORATION	US22160KAN54	0.206%	Unknown	US
62	THE WILLIAMS COMPANIES INC	US96949LAD73	0.203%	Corporates	US
63	LOWES COMPANIES INC	US548661DP97	0.203%	Unknown	US
64	MERCK & CO INC	US58933YBC84	0.203%	Unknown	US
65	PFIZER INC	US717081EA70	0.202%	Unknown	US
66	FORD MOTOR CREDIT COMPANY LLC	US345397E748	0.202%	Corporates	US
67	BANK OF AMERICA CORP MTN	US06051GFL86	0.198%	Banking	US
68	ING GROEP NV	US456837AH61	0.196%	Unknown	NL
69	COCA-COLA CO	US191216CU25	0.195%	Corporates	US
70	ABBOTT LABORATORIES	US002824BF69	0.193%	Consumer, Non-cyclical	US
71	FORD MOTOR CREDIT COMPANY LLC	US345397C270	0.191%	Corporates	US
72	BANK OF MONTR 2.65% Mar27	BU9646599	0.191%	Unknown	CA
73	VERIZON COMMUNICATIONS INC	US92343VDY74	0.189%	Unknown	US
74	TORONTO-DOMINION BANK/THE	US89115A2H42	0.188%	Unknown	CA
75	INTERCONTINENTAL EXCHANGE INC	US45866FAU84	0.188%	Unknown	US
76	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEX03	0.187%	Corporates	US
77	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCH14	0.187%	Electric	US
78	AMERICAN TOWER CORPORATION	US03027XAP50	0.186%	Unknown	US
79	FORD MOTOR CREDIT COMPANY LLC	US345397D831	0.186%	Corporates	US
80	NOVARTIS CAPITAL CORP	US66989HAQ11	0.185%	Unknown	CH
81	AT&T INC	US00206RDQ20	0.185%	Unknown	US
82	BP CAPITAL MARKETS PLC	US05565QDN51	0.184%	Corporates	GB
83	CHARLES SCHWAB CORPORATION (THE)	US808513BY05	0.183%	Unknown	US
84	WALT DISNEY CO	US25468PDV58	0.183%	Unknown	US
85	FORD MOTOR CREDIT COMPANY LLC	US345397A860	0.182%	Corporates	US
86	CANADIAN NATURAL RESOURCES LTD	US136385AX99	0.182%	Energy	CA
87	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEQ51	0.18%	Corporates	US
88	COSTCO WHOLESALE CORPORATION	US22160KAM71	0.179%	Unknown	US
89	ROYAL BANK OF CANADA	US78016FZS63	0.179%	Unknown	CA
90	LLOYDS BANKING GROUP PLC	US53944YAD58	0.178%	Unknown	GB
91	TOYOTA MOTOR CREDIT CORP MTN	US89236TPD18	0.177%	Consumer Discretionary	US
92	CREDIT AGRICOLE SA (FXD) MTN 144A	US22534PAH64	0.177%	Banking	FR
93	WESTPAC BANKING CORP	US961214FC22	0.175%	Unknown	AU
94	ROYAL BANK OF CANADA	US78016EZD20	0.174%	Unknown	CA
95	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0LB34	0.172%	Banking	AU
96	INTEL CORPORATION	US458140BY59	0.171%	Unknown	US
97	TOYOTA MOTOR CREDIT CORP MTN	US89236TQH13	0.171%	Consumer Discretionary	US
98	BLACKSTONE PRIVATE CREDIT FUND	US09261HAD98	0.171%	Finance Companies	US
99	CANADIAN IMPERIAL BANK OF COMMERCE	US13607L8C03	0.17%	Unknown	CA
100	JPMORGAN CHAS 4.25% Oct27	UV9673954	0.17%	Unknown	US
101	TORONTO-DOMINION BANK/THE	US89115A3A89	0.17%	Unknown	CA
102	MORGAN STANLE FRN Apr28	ZB5384142	0.17%	Corporates	US
103	BANCO SANTANDER SA	US05964HAS40	0.169%	Unknown	ES
104	JOHNSON & JOHNSON	US478160DG60	0.169%	Unknown	US
105	FIRSTENERGY CORPORATION	US337932AH00	0.169%	Electric	US
106	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAF94	0.169%	Electric	US
107	HEWLETT PACKARD ENTERPRISE CO	US42824CBS70	0.169%	Unknown	US
108	PEPSICO INC 3% Oct27	AP4486860	0.168%	Corporates	US
109	ROCHE HOLDINGS INC 144A	US771196BV36	0.168%	Health Care	CH
110	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	US86562MAK62	0.166%	Banking	JP
111	CARDINAL HEALTH INC	US14149YBJ64	0.166%	Unknown	US
112	BANCO SANTANDER SA	US05964HAB15	0.165%	Unknown	ES
113	NTT FINANCE CORP 144A	US62954WAP05	0.165%	Communication Services	JP
114	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US63254ABE73	0.165%	Corporates	AU
115	ROYAL BANK OF CANADA	US78016HZT03	0.165%	Unknown	CA
116	COREBRIDGE FINANCIAL INC	US21871XAD12	0.163%	Corporates	US
117	STATE STREET CORP	US857477CL59	0.163%	Unknown	US
118	CIGNA CORP	US125523CB40	0.163%	Unknown	US
119	BANCO SANTAND FRN Jul28	YW2661570	0.163%	Corporates	ES
120	APPLIED MATERIALS INC	US038222AL98	0.163%	Unknown	US
121	CHEVRON CORP	US166764BX70	0.162%	Corporates	US
122	SANTANDER HOLDINGS USA INC	US80282KAP12	0.162%	Unknown	US
123	DTE ENERGY COMPANY	US233331BM83	0.16%	Electric	US
124	ROGERS COMMUNICATIONS INC	US775109CG49	0.16%	Unknown	CA
125	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDW39	0.159%	Corporates	US
126	GILEAD SCIENCES INC	US375558BM47	0.159%	Unknown	US
127	TELEFONICA EMISIONES SAU	US87938WAT09	0.157%	Unknown	ES
128	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BS02	0.156%	Consumer Discretionary	DE
129	HOME DEPOT INC	US437076DB56	0.155%	Unknown	US
130	STATE STREET 4.33% Oct27	YU6020728	0.155%	Unknown	US
131	AMAZON.COM INC	US023135BR65	0.155%	Corporates	US
132	HONEYWELL INTERNATIONAL INC	US438516BL94	0.154%	Unknown	US
133	CAPITAL ONE FINANCIAL CORPORATION	US14040HCE36	0.154%	Unknown	US
134	CITIBANK NA FRN May27	YO7595391	0.154%	Banking	US
135	MCDONALDS CORPORATION	US58013MFP41	0.154%	Unknown	US
136	FORD MOTOR COMPANY	US345370CR99	0.153%	Consumer Discretionary	US
137	BANK OF MONTREAL	US06368LC537	0.153%	Unknown	CA
138	BANK OF AMER FRN May29	YO2720556	0.153%	Banking	US
139	CROWN CASTLE INTERNATIONAL CORP	US22822VAH42	0.153%	Unknown	US
140	PARKER HANNIFIN CORPORATION	US701094AR58	0.152%	Unknown	US
141	CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR618	0.152%	Unknown	US
142	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KW89	0.151%	Banking	AU
143	HCA INC	US404119BU21	0.151%	Unknown	US
144	BORGWARNER INC	US099724AL02	0.151%	Unknown	US
145	BANK OF NOVA SCOTIA	US06418JAA97	0.151%	Unknown	CA
146	ASTRAZENECA FINANCE LLC	US04636NAK90	0.15%	Corporates	GB
147	EXXON MOBIL CORP	US30231GBJ04	0.15%	Corporates	US
148	COMMONWEALTH BANK OF AUSTRALIA (NE	US20271RAU41	0.149%	Unknown	AU
149	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADL26	0.149%	Banking	AU
150	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAQ68	0.148%	Banking	SE

150 lignes affichées sur 909