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iShares $ Intermediate Credit Bond UCITS ETF (ICBU.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ICBU.L de 5935 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
8,16%
En compañías con ficha
0%
Posiciones del fondo
5935
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 0,23% |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD) | 0,13% |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 (IBRD) | 0,12% |
| 4 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 (IBRD) | 0,11% |
| 5 | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 (ASIA) | 0,11% |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 0,11% |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD) | 0,11% |
| 8 | ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028 (ASIA) | 0,1% |
| 9 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0,1% |
| 10 | EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 (EIB) | 0,1% |
| 11 | KFW 3.75% 07/15/2030 (KFW) | 0,1% |
| 12 | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD) | 0,1% |
| 13 | META PLATFORMS INC 4.88% 11/15/2035 (META) | 0,1% |
| 14 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0,1% |
| 15 | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0,1% |
| 16 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 (IBRD) | 0,1% |
| 17 | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 (AIIB) | 0,09% |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | 0,09% |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0,09% |
| 20 | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0,09% |
| 21 | ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029 (AIIB) | 0,09% |
| 22 | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD) | 0,09% |
| 23 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | 0,09% |
| 24 | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (EIB) | 0,09% |
| 25 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD) | 0,09% |
| 26 | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD) | 0,09% |
| 27 | KFW 4.00% 03/15/2029 (KFW) | 0,09% |
| 28 | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB) | 0,09% |
| 29 | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB) | 0,09% |
| 30 | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 (IBRD) | 0,09% |
| 31 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | 0,09% |
| 32 | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 (ASIA) | 0,09% |
| 33 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) | 0,09% |
| 34 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | 0,09% |
| 35 | META PLATFORMS INC 4.20% 11/15/2030 (META) | 0,08% |
| 36 | ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) | 0,08% |
| 37 | ILLINOIS ST 5.10% 06/01/2033 (ILS) | 0,08% |
| 38 | ABBVIE INC 3.20% 11/21/2029 (ABBV) | 0,08% |
| 39 | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 (AFDB) | 0,08% |
| 40 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC) | 0,08% |
| 41 | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 (AFDB) | 0,08% |
| 42 | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 (MEX) | 0,08% |
| 43 | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB) | 0,08% |
| 44 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) | 0,08% |
| 45 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | 0,08% |
| 46 | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB) | 0,08% |
| 47 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | 0,08% |
| 48 | SALESFORCE INC 5.55% 03/15/2036 (CRM) | 0,08% |
| 49 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD) | 0,08% |
| 50 | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | 0,08% |
| 51 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | 0,08% |
| 52 | META PLATFORMS INC 5.25% 05/15/2036 (META) | 0,08% |
| 53 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 (IBRD) | 0,08% |
| 54 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0,08% |
| 55 | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 (ONT) | 0,08% |
| 56 | ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 (ASIA) | 0,07% |
| 57 | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q) | 0,07% |
| 58 | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 (IADB) | 0,07% |
| 59 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | 0,07% |
| 60 | KFW 2.88% 04/03/2028 (KFW) | 0,07% |
| 61 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS) | 0,07% |
| 62 | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC) | 0,07% |
| 63 | AMGEN INC 5.25% 03/02/2033 (AMGN) | 0,07% |
| 64 | BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 (BRCOL) | 0,07% |
| 65 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | 0,07% |
| 66 | JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) | 0,07% |
| 67 | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB) | 0,07% |
| 68 | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 0,07% |
| 69 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | 0,07% |
| 70 | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | 0,07% |
| 71 | KFW MTN 3.75% 03/14/2031 (KFW) | 0,07% |
| 72 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | 0,07% |
| 73 | META PLATFORMS INC 4.60% 11/15/2032 (META) | 0,07% |
| 74 | ALPHABET INC 5.45% 08/15/2036 (GOOGL) | 0,07% |
| 75 | BOEING CO 5.15% 05/01/2030 (BA) | 0,07% |
| 76 | KFW 4.13% 07/15/2033 (KFW) | 0,07% |
| 77 | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | 0,07% |
| 78 | KFW 3.75% 02/15/2028 (KFW) | 0,07% |
| 79 | ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT) | 0,07% |
| 80 | SALESFORCE INC 4.90% 09/15/2031 (CRM) | 0,07% |
| 81 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB) | 0,07% |
| 82 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) | 0,07% |
| 83 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC) | 0,07% |
| 84 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND) | 0,07% |
| 85 | MORGAN STANLEY MTN 4.99% 04/12/2029 (MS) | 0,07% |
| 86 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | 0,07% |
| 87 | WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) | 0,06% |
| 88 | MORGAN STANLEY MTN 1.79% 02/13/2032 (MS) | 0,06% |
| 89 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS) | 0,06% |
| 90 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) | 0,06% |
| 91 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS) | 0,06% |
| 92 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) | 0,06% |
| 93 | MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) | 0,06% |
| 94 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) | 0,06% |
| 95 | KFW 3.88% 06/15/2028 (KFW) | 0,06% |
| 96 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 (EBRD) | 0,06% |
| 97 | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB) | 0,06% |
| 98 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC) | 0,06% |
| 99 | MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) | 0,06% |
| 100 | AMAZON.COM INC 4.65% 11/20/2035 (AMZN) | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.