iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (IU0E.DE)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de IU0E.DE de 1725 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

18,38%

En compañías con ficha

Posiciones del fondo

1725

#	Posición	Peso
1	BLK ICS USD LEAF AGENCY DIST	0,44%
2	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	0,34%
3	WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC)	0,34%
4	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS)	0,29%
5	PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE)	0,27%
6	SALESFORCE INC 4.65% 03/15/2029 (CRM)	0,25%
7	GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS)	0,24%
8	AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER)	0,24%
9	NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	0,23%
10	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	0,23%
11	WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 (WFC)	0,23%
12	NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	0,22%
13	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)	0,22%
14	ABBVIE INC 2.95% 11/21/2026 (ABBV)	0,21%
15	GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62% 03/15/2028 (GS)	0,21%
16	AMGEN INC 5.15% 03/02/2028 (AMGN)	0,21%
17	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC)	0,21%
18	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	0,21%
19	CIGNA GROUP 4.38% 10/15/2028 (CI)	0,21%
20	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC)	0,21%
21	WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC)	0,21%
22	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)	0,2%
23	JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)	0,2%
24	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)	0,2%
25	BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC)	0,2%
26	MORGAN STANLEY 3.77% 01/24/2029 (MS)	0,2%
27	AMAZON.COM INC 4.60% 07/09/2029 (AMZN)	0,19%
28	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC)	0,19%
29	AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	0,19%
30	MORGAN STANLEY 3.59% 07/22/2028 (MS)	0,19%
31	CITIGROUP INC 4.45% 09/29/2027 (C)	0,19%
32	MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	0,19%
33	SALESFORCE INC 4.50% 03/15/2028 (CRM)	0,19%
34	AT&T INC 4.35% 03/01/2029 (T)	0,19%
35	JPMORGAN CHASE & CO 4.32% 04/26/2028 (JPM)	0,19%
36	ORACLE CORPORATION 4.55% 02/04/2029 (ORCL)	0,19%
37	MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT)	0,18%
38	INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)	0,18%
39	GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 (GS)	0,18%
40	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS)	0,18%
41	ALPHABET INC 3.70% 02/15/2029 (GOOGL)	0,18%
42	HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)	0,18%
43	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM)	0,18%
44	AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	0,18%
45	HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	0,18%
46	BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	0,18%
47	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (GS)	0,17%
48	JPMORGAN CHASE & CO 3.78% 02/01/2028 (JPM)	0,17%
49	APPLE INC 1.20% 02/08/2028 (AAPL)	0,17%
50	ABBVIE INC 4.80% 03/15/2029 (ABBV)	0,17%
51	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC)	0,17%
52	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	0,17%
53	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS)	0,17%
54	WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC)	0,17%
55	MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	0,17%
56	BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	0,17%
57	BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC)	0,17%
58	JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)	0,17%
59	FISERV INC 4.20% 10/01/2028 (FISV)	0,16%
60	CITIGROUP INC 3.67% 07/24/2028 (C)	0,16%
61	ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT)	0,16%
62	BANK OF AMERICA CORP FXD-FRN MTN 2.55% 02/04/2028 (BAC)	0,16%
63	ABBVIE INC 4.80% 03/15/2027 (ABBV)	0,16%
64	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)	0,16%
65	GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028 (GS)	0,16%
66	JPMORGAN CHASE & CO 2.95% 10/01/2026 (JPM)	0,16%
67	AT&T INC 1.65% 02/01/2028 (T)	0,16%
68	MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)	0,16%
69	WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)	0,16%
70	CITIGROUP INC 5.17% 02/13/2030 (C)	0,16%
71	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)	0,16%
72	JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	0,16%
73	MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)	0,16%
74	JPMORGAN CHASE & CO 3.54% 05/01/2028 (JPM)	0,16%
75	CITIGROUP INC 3.52% 10/27/2028 (C)	0,16%
76	JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	0,15%
77	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C)	0,15%
78	MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)	0,15%
79	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS)	0,15%
80	COMCAST CORPORATION 4.15% 10/15/2028 (CMCSA)	0,15%
81	BANK OF AMERICA CORP MTN 3.82% 01/20/2028 (BAC)	0,15%
82	JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)	0,15%
83	AMAZON.COM INC 3.90% 11/20/2028 (AMZN)	0,15%
84	CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 (CAT)	0,15%
85	FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS)	0,15%
86	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)	0,15%
87	GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 (GS)	0,15%
88	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 (WFC)	0,15%
89	JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)	0,15%
90	CITIGROUP INC 3.89% 01/10/2028 (C)	0,15%
91	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC)	0,15%
92	CATERPILLAR FINANCIAL SERVICES COR 4.50% 01/08/2027 (CAT)	0,15%
93	CITIGROUP INC 3.98% 03/20/2030 (C)	0,14%
94	CITIGROUP INC 3.20% 10/21/2026 (C)	0,14%
95	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)	0,14%
96	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)	0,14%
97	HSBC HOLDINGS PLC 4.75% 06/09/2028 (HSBC)	0,14%
98	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (MS)	0,14%
99	JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)	0,14%
100	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC)	0,14%

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