iShares iBonds Dec 2028 Term $ Corp UCITS ETF (28ID.PA)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de 28ID.PA de 541 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

36,48%

En compañías con ficha

Posiciones del fondo

541

#	Posición	Peso
1	PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE)	0,94%
2	CIGNA GROUP 4.38% 10/15/2028 (CI)	0,87%
3	AMGEN INC 5.15% 03/02/2028 (AMGN)	0,85%
4	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)	0,84%
5	SALESFORCE INC 4.50% 03/15/2028 (CRM)	0,8%
6	NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	0,76%
7	CITIBANK NA 5.80% 09/29/2028 (C)	0,6%
8	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	0,6%
9	AMAZON.COM INC 3.85% 03/13/2028 (AMZN)	0,57%
10	COMCAST CORPORATION 4.15% 10/15/2028 (CMCSA)	0,51%
11	AMAZON.COM INC 1.65% 05/12/2028 (AMZN)	0,51%
12	APPLE INC 1.40% 08/05/2028 (AAPL)	0,5%
13	CITIGROUP INC 4.13% 07/25/2028 (C)	0,49%
14	AMAZON.COM INC 3.90% 11/20/2028 (AMZN)	0,49%
15	FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (FIS)	0,47%
16	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)	0,47%
17	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (BPLN)	0,46%
18	NETFLIX INC 5.88% 11/15/2028 (NFLX)	0,45%
19	SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)	0,44%
20	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)	0,44%
21	ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)	0,43%
22	ABBVIE INC 4.25% 11/14/2028 (ABBV)	0,41%
23	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)	0,4%
24	GLOBAL PAYMENTS INC 4.50% 11/15/2028 (GPN)	0,4%
25	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)	0,39%
26	NETFLIX INC 4.88% 04/15/2028 (NFLX)	0,39%
27	UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)	0,39%
28	INTEL CORPORATION 4.88% 02/10/2028 (INTC)	0,39%
29	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (F)	0,37%
30	META PLATFORMS INC 4.60% 05/15/2028 (META)	0,36%
31	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE)	0,35%
32	ORACLE CORPORATION 4.80% 08/03/2028 (ORCL)	0,35%
33	HCA INC 5.63% 09/01/2028 (HCA)	0,35%
34	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 (DE)	0,35%
35	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)	0,35%
36	SALESFORCE INC 3.70% 04/11/2028 (CRM)	0,35%
37	ABBVIE INC (FXD) 3.77% 03/03/2028 (ABBV)	0,35%
38	BANCO SANTANDER SA 5.59% 08/08/2028 (SANTAN)	0,34%
39	APPLE INC 4.00% 05/12/2028 (AAPL)	0,34%
40	APPLE INC 4.00% 05/10/2028 (AAPL)	0,34%
41	GENERAL MILLS INC 4.20% 04/17/2028 (GIS)	0,33%
42	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (F)	0,33%
43	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)	0,33%
44	ING GROEP NV 4.55% 10/02/2028 (INTNED)	0,32%
45	GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 (GM)	0,32%
46	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)	0,32%
47	EVERSOURCE ENERGY 5.45% 03/01/2028 (ES)	0,32%
48	PNC BANK NA 4.05% 07/26/2028 (PNC)	0,31%
49	EATON CORPORATION 3.85% 03/06/2028 (ETN)	0,31%
50	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)	0,31%
51	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)	0,31%
52	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (AZN)	0,31%
53	CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)	0,31%
54	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (VZ)	0,31%
55	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)	0,31%
56	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 (WAB)	0,31%
57	WESTPAC BANKING CORP 1.95% 11/20/2028 (WSTP)	0,3%
58	SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN)	0,3%
59	BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN)	0,3%
60	VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)	0,3%
61	STATE STREET CORP 4.54% 02/28/2028 (STT)	0,3%
62	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BHP)	0,29%
63	COCA-COLA CO 1.00% 03/15/2028 (KO)	0,29%
64	BANK OF MONTREAL MTN 5.20% 02/01/2028 (BMO)	0,29%
65	BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)	0,29%
66	CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (SCHW)	0,29%
67	AMGEN INC 1.65% 08/15/2028 (AMGN)	0,29%
68	WALMART INC 3.70% 06/26/2028 (WMT)	0,29%
69	ABBVIE INC 4.65% 03/15/2028 (ABBV)	0,29%
70	GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 (GM)	0,29%
71	DOLLAR TREE INC 4.20% 05/15/2028 (DLTR)	0,29%
72	ARES CAPITAL CORPORATION 2.88% 06/15/2028 (ARCC)	0,29%
73	REGAL REXNORD CORP 6.05% 04/15/2028 (RRX)	0,28%
74	WALMART INC 1.50% 09/22/2028 (WMT)	0,28%
75	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 (TD)	0,27%
76	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 (WSTP)	0,27%
77	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (SUMIBK)	0,27%
78	BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BAX)	0,27%
79	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)	0,27%
80	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)	0,27%
81	MERCK & CO INC 4.30% 05/22/2028 (MRK)	0,26%
82	UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (UNH)	0,26%
83	BROADCOM INC 4.80% 04/15/2028 (AVGO)	0,26%
84	ELI LILLY AND COMPANY 4.00% 10/15/2028 (LLY)	0,26%
85	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 (TD)	0,26%
86	UNION PACIFIC CORPORATION 3.95% 09/10/2028 (UNP)	0,26%
87	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)	0,26%
88	KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)	0,26%
89	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 (CAT)	0,26%
90	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)	0,25%
91	CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)	0,25%
92	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 (DE)	0,25%
93	T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)	0,25%
94	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)	0,25%
95	KENVUE INC 5.05% 03/22/2028 (KVUE)	0,25%
96	ABBVIE INC 4.50% 08/18/2028 (ABBV)	0,25%
97	ALPHABET INC (FXD) 3.88% 11/15/2028 (GOOGL)	0,25%
98	BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO)	0,25%
99	MASTERCARD INC 4.33% 06/08/2028 (MA)	0,25%
100	NISOURCE INC 5.25% 03/30/2028 (NI)	0,25%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.