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iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) (ID33.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ID33.L de 229 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
67,66%
En compañías con ficha
0%
Posiciones del fondo
229
| # | Posición | Peso |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 2,73% |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 2,34% |
| 3 | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | 2% |
| 4 | NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) | 1,62% |
| 5 | AT&T INC 2.55% 12/01/2033 (T) | 1,53% |
| 6 | ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) | 1,41% |
| 7 | SALESFORCE INC 5.20% 03/15/2033 (CRM) | 1,38% |
| 8 | ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT) | 1,29% |
| 9 | T-MOBILE USA INC 5.05% 07/15/2033 (TMUS) | 1,23% |
| 10 | BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN) | 1,11% |
| 11 | ALPHABET INC 5.20% 08/15/2033 (GOOGL) | 1,05% |
| 12 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ) | 1,03% |
| 13 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX) | 1% |
| 14 | BROADCOM INC 3.42% 04/15/2033 (AVGO) | 0,99% |
| 15 | AT&T INC 4.75% 04/30/2033 (T) | 0,9% |
| 16 | META PLATFORMS INC 4.88% 05/15/2033 (META) | 0,9% |
| 17 | META PLATFORMS INC 4.95% 05/15/2033 (META) | 0,89% |
| 18 | ENERGY TRANSFER LP 6.55% 12/01/2033 (ET) | 0,82% |
| 19 | AMAZON.COM INC 4.35% 03/20/2033 (AMZN) | 0,8% |
| 20 | COMCAST CORPORATION 4.25% 01/15/2033 (CMCSA) | 0,79% |
| 21 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP) | 0,78% |
| 22 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY) | 0,78% |
| 23 | BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN) | 0,78% |
| 24 | JBS USA LUX SA 5.75% 04/01/2033 (JBS) | 0,77% |
| 25 | ONEOK INC 6.05% 09/01/2033 (OKE) | 0,77% |
| 26 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK) | 0,75% |
| 27 | MERCK & CO INC 4.50% 05/17/2033 (MRK) | 0,73% |
| 28 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN) | 0,73% |
| 29 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH) | 0,71% |
| 30 | KINDER MORGAN INC 5.20% 06/01/2033 (KMI) | 0,71% |
| 31 | ECOLAB INC 5.15% 06/15/2033 (ECL) | 0,7% |
| 32 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (F) | 0,69% |
| 33 | WALMART INC 4.10% 04/15/2033 (WMT) | 0,69% |
| 34 | FOX CORP 6.50% 10/13/2033 (FOXA) | 0,67% |
| 35 | INTUIT INC 5.20% 09/15/2033 (INTU) | 0,65% |
| 36 | CVS HEALTH CORP 5.30% 06/01/2033 (CVS) | 0,65% |
| 37 | ABBVIE INC 4.40% 03/15/2033 (ABBV) | 0,65% |
| 38 | FISERV INC 5.63% 08/21/2033 (FISV) | 0,65% |
| 39 | REGAL REXNORD CORP 6.40% 04/15/2033 (RRX) | 0,64% |
| 40 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (RCL) | 0,63% |
| 41 | LOWES COMPANIES INC 5.00% 04/15/2033 (LOW) | 0,62% |
| 42 | HCA INC 5.50% 06/01/2033 (HCA) | 0,59% |
| 43 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER) | 0,58% |
| 44 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM) | 0,58% |
| 45 | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (PCG) | 0,58% |
| 46 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD) | 0,58% |
| 47 | METLIFE INC 5.38% 07/15/2033 (MET) | 0,56% |
| 48 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (F) | 0,55% |
| 49 | ELI LILLY AND COMPANY 4.65% 05/20/2033 (LLY) | 0,54% |
| 50 | GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD) | 0,52% |
| 51 | LOWES COMPANIES INC 5.15% 07/01/2033 (LOW) | 0,52% |
| 52 | DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN) | 0,52% |
| 53 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE) | 0,51% |
| 54 | INTEL CORPORATION 5.00% 08/15/2033 (INTC) | 0,51% |
| 55 | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS) | 0,51% |
| 56 | ACCENTURE CAPITAL INC 5.30% 07/10/2033 (ACN) | 0,5% |
| 57 | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (CHTR) | 0,5% |
| 58 | WALMART INC 4.45% 04/30/2033 (WMT) | 0,5% |
| 59 | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 (CHTR) | 0,49% |
| 60 | J M SMUCKER CO 6.20% 11/15/2033 (SJM) | 0,48% |
| 61 | CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP) | 0,48% |
| 62 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK) | 0,48% |
| 63 | INGERSOLL RAND INC 5.70% 08/14/2033 (IR) | 0,48% |
| 64 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 (TOYOTA) | 0,48% |
| 65 | DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG) | 0,47% |
| 66 | EATON CORPORATION 4.50% 03/06/2033 (ETN) | 0,47% |
| 67 | COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA) | 0,47% |
| 68 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (TMO) | 0,46% |
| 69 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX) | 0,46% |
| 70 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 (HASI) | 0,46% |
| 71 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ) | 0,46% |
| 72 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK) | 0,45% |
| 73 | PHILLIPS 66 CO 5.30% 06/30/2033 (PSX) | 0,45% |
| 74 | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY) | 0,44% |
| 75 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX) | 0,44% |
| 76 | APPLE INC 4.30% 05/10/2033 (AAPL) | 0,44% |
| 77 | ENBRIDGE INC 2.50% 08/01/2033 (ENBCN) | 0,44% |
| 78 | EVERSOURCE ENERGY 5.13% 05/15/2033 (ES) | 0,44% |
| 79 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP) | 0,43% |
| 80 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 (AMD) | 0,42% |
| 81 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY) | 0,41% |
| 82 | PROLOGIS LP 4.75% 06/15/2033 (PLD) | 0,41% |
| 83 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO) | 0,41% |
| 84 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT) | 0,41% |
| 85 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX) | 0,41% |
| 86 | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BCECN) | 0,4% |
| 87 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT) | 0,4% |
| 88 | NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA) | 0,39% |
| 89 | NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN) | 0,39% |
| 90 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES) | 0,39% |
| 91 | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (ATO) | 0,39% |
| 92 | PROCTER & GAMBLE CO 4.05% 01/26/2033 (PG) | 0,39% |
| 93 | HCA INC 5.00% 05/15/2033 (HCA) | 0,39% |
| 94 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (TMO) | 0,39% |
| 95 | ABBVIE INC 5.05% 09/15/2033 (ABBV) | 0,38% |
| 96 | MERCK & CO INC 4.95% 05/22/2033 (MRK) | 0,38% |
| 97 | QUALCOMM INCORPORATED 5.40% 05/20/2033 (QCOM) | 0,38% |
| 98 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 (WAT) | 0,38% |
| 99 | MERCK & CO INC 6.50% 12/01/2033 (MRK) | 0,38% |
| 100 | VERALTO CORP 5.45% 09/18/2033 (VLTO) | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.