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iShares $ Ultrashort Bond UCITS ETF (Dist) | IE00BCRY6227 | A1W374
iShares $ Ultrashort Bond UCITS ETF (Dist) ISIN : IE00BCRY6227
Ticker : IS3L
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
449,12 M € Taille du fonds
528 Nombre de positions
6,73 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1,53 % 2 International Business Machines Corporation 3% I International Business Machines Corporation 3% 15 mai 2024 15 mai 2024 0,64 % 3 Wells Fargo & Co. 3% W Wells Fargo & Co. 3% 19 févr. 2025 19 févr. 2025 0,63 % 4 Morgan Stanley 5.83% M Morgan Stanley 5.83% 22 janv. 2025 22 janv. 2025 0,61 % 5 Mitsubishi UFJ Financial Group Inc. 2.19% M Mitsubishi UFJ Financial Group Inc. 2.19% 25 févr. 2025 25 févr. 2025 0,59 % 6 UBS Group AG 3.75% U UBS Group AG 3.75% 26 mars 2025 26 mars 2025 0,58 % 7 JPMorgan Chase & Co. 3.88% J JPMorgan Chase & Co. 3.88% 10 sept. 2024 10 sept. 2024 0,56 % 8 Oracle Corp. 2.5% O Oracle Corp. 2.5% 1 avr. 2025 1 avr. 2025 0,54 % 9 JPMorgan Chase & Co. 3.13% J JPMorgan Chase & Co. 3.13% 23 janv. 2025 23 janv. 2025 0,53 % 10 Amgen Inc. 5.25% A Amgen Inc. 5.25% 2 mars 2025 2 mars 2025 0,53 % Somme: 6,73 %
Vous retrouvez ici les classes d'actifs du iShares $ Ultrashort Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Ultrashort Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Ultrashort Bond UCITS ETF (Dist).
À la date du: 9 mai 2024
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