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iShares $ Short Duration Corp Bond UCITS ETF (SDIG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de SDIG.L de 3097 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
12,22%
En compañías con ficha
0%
Posiciones del fondo
3097
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,33% |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0,22% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0,19% |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0,17% |
| 5 | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | 0,16% |
| 6 | ABBVIE INC 3.20% 11/21/2029 (ABBV) | 0,16% |
| 7 | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 0,16% |
| 8 | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 0,15% |
| 9 | BOEING CO 5.15% 05/01/2030 (BA) | 0,14% |
| 10 | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | 0,14% |
| 11 | SALESFORCE INC 4.65% 03/15/2029 (CRM) | 0,14% |
| 12 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0,14% |
| 13 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS) | 0,14% |
| 14 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 (WFC) | 0,14% |
| 15 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) | 0,13% |
| 16 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT) | 0,13% |
| 17 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0,12% |
| 18 | JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) | 0,12% |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0,12% |
| 20 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | 0,12% |
| 21 | JPMORGAN CHASE & CO 4.32% 04/26/2028 (JPM) | 0,12% |
| 22 | CITIGROUP INC 4.45% 09/29/2027 (C) | 0,12% |
| 23 | GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62% 03/15/2028 (GS) | 0,12% |
| 24 | META PLATFORMS INC 4.20% 11/15/2030 (META) | 0,12% |
| 25 | CIGNA GROUP 4.38% 10/15/2028 (CI) | 0,11% |
| 26 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | 0,11% |
| 27 | WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC) | 0,11% |
| 28 | AMGEN INC 5.15% 03/02/2028 (AMGN) | 0,11% |
| 29 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0,11% |
| 30 | T-MOBILE USA INC 3.75% 04/15/2027 (TMUS) | 0,11% |
| 31 | MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | 0,11% |
| 32 | JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM) | 0,11% |
| 33 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0,11% |
| 34 | ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) | 0,11% |
| 35 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER) | 0,11% |
| 36 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC) | 0,11% |
| 37 | AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | 0,11% |
| 38 | WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC) | 0,11% |
| 39 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 (WFC) | 0,11% |
| 40 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS) | 0,11% |
| 41 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | 0,11% |
| 42 | MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0,11% |
| 43 | NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) | 0,11% |
| 44 | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC) | 0,11% |
| 45 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0,11% |
| 46 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL) | 0,1% |
| 47 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0,1% |
| 48 | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC) | 0,1% |
| 49 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | 0,1% |
| 50 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) | 0,1% |
| 51 | JPMORGAN CHASE & CO 3.78% 02/01/2028 (JPM) | 0,1% |
| 52 | JPMORGAN CHASE & CO 3.54% 05/01/2028 (JPM) | 0,1% |
| 53 | ALPHABET INC 4.88% 08/15/2031 (GOOGL) | 0,1% |
| 54 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) | 0,1% |
| 55 | MORGAN STANLEY 3.77% 01/24/2029 (MS) | 0,1% |
| 56 | CITIGROUP INC 4.41% 03/31/2031 (C) | 0,1% |
| 57 | ORANGE SA 8.50% 03/01/2031 (ORAFP) | 0,1% |
| 58 | BANK OF AMERICA CORP MTN 3.82% 01/20/2028 (BAC) | 0,1% |
| 59 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | 0,1% |
| 60 | HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) | 0,1% |
| 61 | MORGAN STANLEY 3.59% 07/22/2028 (MS) | 0,1% |
| 62 | CITIGROUP INC 2.57% 06/03/2031 (C) | 0,1% |
| 63 | JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) | 0,1% |
| 64 | HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC) | 0,1% |
| 65 | JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) | 0,1% |
| 66 | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | 0,1% |
| 67 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM) | 0,1% |
| 68 | JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM) | 0,1% |
| 69 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) | 0,1% |
| 70 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM) | 0,1% |
| 71 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) | 0,1% |
| 72 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | 0,1% |
| 73 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC) | 0,1% |
| 74 | META PLATFORMS INC 4.55% 05/15/2031 (META) | 0,1% |
| 75 | SALESFORCE INC 4.50% 03/15/2028 (CRM) | 0,1% |
| 76 | MORGAN STANLEY MTN 4.65% 10/18/2030 (MS) | 0,1% |
| 77 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0,1% |
| 78 | ALPHABET INC 4.10% 11/15/2030 (GOOGL) | 0,1% |
| 79 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS) | 0,1% |
| 80 | AT&T INC 4.35% 03/01/2029 (T) | 0,1% |
| 81 | JPMORGAN CHASE & CO FXD 1.47% 09/22/2027 (JPM) | 0,1% |
| 82 | ORACLE CORPORATION 2.95% 04/01/2030 (ORCL) | 0,1% |
| 83 | NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | 0,09% |
| 84 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) | 0,09% |
| 85 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS) | 0,09% |
| 86 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE) | 0,09% |
| 87 | CITIGROUP INC 3.98% 03/20/2030 (C) | 0,09% |
| 88 | AT&T INC 4.30% 02/15/2030 (T) | 0,09% |
| 89 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS) | 0,09% |
| 90 | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS) | 0,09% |
| 91 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB) | 0,09% |
| 92 | MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) | 0,09% |
| 93 | MORGAN STANLEY 3.62% 04/01/2031 (MS) | 0,09% |
| 94 | GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 (GS) | 0,09% |
| 95 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C) | 0,09% |
| 96 | JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM) | 0,09% |
| 97 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) | 0,09% |
| 98 | BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) | 0,09% |
| 99 | AMAZON.COM INC 2.10% 05/12/2031 (AMZN) | 0,09% |
| 100 | CITIGROUP INC 3.89% 01/10/2028 (C) | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.