iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) (ID34.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de ID34.L de 217 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

65,8%

En compañías con ficha

Posiciones del fondo

217

#	Posición	Peso
1	BROADCOM INC 3.47% 04/15/2034 (AVGO)	1,53%
2	META PLATFORMS INC 4.75% 08/15/2034 (META)	1,36%
3	KROGER CO 5.00% 09/15/2034 (KR)	1,3%
4	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BPLN)	1,22%
5	CITIBANK NA 5.57% 04/30/2034 (C)	1,2%
6	UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (UNH)	1,18%
7	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)	1,14%
8	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)	1,08%
9	BROADCOM INC 4.80% 10/15/2034 (AVGO)	1,06%
10	HOME DEPOT INC 4.95% 06/25/2034 (HD)	1,05%
11	MPLX LP 5.50% 06/01/2034 (MPLX)	0,96%
12	ONEOK INC 5.05% 11/01/2034 (OKE)	0,96%
13	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (JEF)	0,93%
14	CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (CHTR)	0,91%
15	ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)	0,9%
16	ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)	0,89%
17	UBER TECHNOLOGIES INC 4.80% 09/15/2034 (UBER)	0,88%
18	ACCENTURE CAPITAL INC 4.50% 10/04/2034 (ACN)	0,84%
19	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)	0,81%
20	DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG)	0,79%
21	HCA INC 5.60% 04/01/2034 (HCA)	0,78%
22	UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH)	0,77%
23	ENERGY TRANSFER LP 5.55% 05/15/2034 (ET)	0,76%
24	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)	0,75%
25	COMCAST CORPORATION 5.30% 06/01/2034 (CMCSA)	0,75%
26	ENERGY TRANSFER LP 5.60% 09/01/2034 (ET)	0,74%
27	GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)	0,74%
28	CVS HEALTH CORP 5.70% 06/01/2034 (CVS)	0,74%
29	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (NEE)	0,73%
30	DEVON ENERGY CORPORATION 5.20% 09/15/2034 (DVN)	0,72%
31	HCA INC 5.45% 09/15/2034 (HCA)	0,71%
32	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (CQP)	0,71%
33	ELI LILLY AND COMPANY 4.60% 08/14/2034 (LLY)	0,71%
34	WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)	0,71%
35	BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)	0,7%
36	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (SOBOCN)	0,69%
37	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (TACHEM)	0,68%
38	T-MOBILE USA INC 5.15% 04/15/2034 (TMUS)	0,66%
39	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)	0,64%
40	ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)	0,63%
41	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)	0,61%
42	NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)	0,61%
43	PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (PCG)	0,6%
44	CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH)	0,6%
45	OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (OXY)	0,6%
46	COMCAST CORPORATION 4.20% 08/15/2034 (CMCSA)	0,59%
47	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB)	0,58%
48	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (MAR)	0,58%
49	ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)	0,58%
50	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)	0,58%
51	APPLOVIN CORP 5.50% 12/01/2034 (APP)	0,58%
52	CBRE SERVICES INC 5.95% 08/15/2034 (CBG)	0,57%
53	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BPLN)	0,57%
54	UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)	0,57%
55	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)	0,57%
56	DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)	0,57%
57	BLUE OWL FINANCE LLC 6.25% 04/18/2034 (OWL)	0,56%
58	SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (SPG)	0,56%
59	NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)	0,56%
60	PHILLIPS 66 4.65% 11/15/2034 (PSX)	0,56%
61	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE)	0,55%
62	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI)	0,55%
63	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS)	0,54%
64	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (MSI)	0,54%
65	ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (ROP)	0,54%
66	COCA-COLA CO 5.00% 05/13/2034 (KO)	0,53%
67	SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)	0,52%
68	PAYPAL HOLDINGS INC 5.15% 06/01/2034 (PYPL)	0,52%
69	NETFLIX INC 4.90% 08/15/2034 (NFLX)	0,5%
70	MASTERCARD INC 4.88% 05/09/2034 (MA)	0,5%
71	BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)	0,5%
72	UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (UPS)	0,5%
73	JOHNSON & JOHNSON 4.95% 06/01/2034 (JNJ)	0,49%
74	FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG)	0,49%
75	EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX)	0,48%
76	SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (EIX)	0,48%
77	METLIFE INC 6.38% 06/15/2034 (MET)	0,47%
78	FISERV INC 5.15% 08/12/2034 (FISV)	0,47%
79	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE)	0,47%
80	BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG)	0,47%
81	KINDER MORGAN INC 5.30% 12/01/2034 (KMI)	0,46%
82	GLP CAPITAL LP 5.63% 09/15/2034 (GLPI)	0,46%
83	OWENS CORNING 5.70% 06/15/2034 (OC)	0,46%
84	WYETH LLC 6.50% 02/01/2034 (PFE)	0,46%
85	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)	0,45%
86	GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)	0,45%
87	LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)	0,45%
88	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM)	0,44%
89	INGERSOLL RAND INC 5.45% 06/15/2034 (IR)	0,44%
90	STRYKER CORPORATION 4.63% 09/11/2034 (SYK)	0,44%
91	NISOURCE INC 5.35% 04/01/2034 (NI)	0,44%
92	CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN)	0,44%
93	D R HORTON INC 5.00% 10/15/2034 (DHI)	0,44%
94	TARGET CORPORATION 4.50% 09/15/2034 (TGT)	0,43%
95	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 (TOYOTA)	0,43%
96	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (TTEFP)	0,43%
97	ADOBE INC 4.95% 04/04/2034 (ADBE)	0,43%
98	AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA)	0,43%
99	FREEPORT-MCMORAN INC 5.40% 11/14/2034 (FCX)	0,42%
100	COMMONSPIRIT HEALTH 5.32% 12/01/2034 (CATMED)	0,41%

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