Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Inflation Hedged Corporate Bond ETF
LQDI
#2411
ETF rang
€60.53 M
Capitalisation boursière
🇺🇸 US
Marché
22,84 €
Prix de l'action
-0.03%
Changement (1 jour)
-4.23%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares Inflation Hedged Corporate Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 118

Liste complète de la composition

Poids %NomSymbole
94.60%ISHARES IBOXX $ INV GRADE CORPORATLQD
4.41%CASH COLLATERAL USD XCITIXCITI
1.01%BLK CSH FND TREASURY SL AGENCYXTSLA
0.39%SWP: IFS 2.565000 02-JUN-2031LCH
0.38%SWP: IFS 2.240000 12-JAN-2031LCH
0.30%SWP: IFS 2.465500 07-APR-2031LCH
0.26%SWP: IFS 2.921000 21-OCT-2026LCH
0.24%SWP: IFS 2.401000 09-FEB-2031LCH
0.16%SWP: IFS 2.742500 15-SEP-2026LCH
0.16%SWP: IFS 2.614500 07-JAN-2037LCH
0.15%SWP: IFS 1.947500 20-AUG-2050LCH
0.12%SWP: IFS 2.446000 29-JUN-2041LCH
0.11%SWP: IFS 1.833750 18-OCT-2049LCH
0.11%SWP: IFS 1.896250 20-AUG-2030LCH
0.10%SWP: IFS 2.659000 01-OCT-2028LCH
0.10%SWP: IFS 2.964500 26-OCT-2028LCH
0.09%SWP: IFS 1.889000 20-AUG-2030LCH
0.09%SWP: IFS 2.408000 30-JUL-2051LCH
0.07%SWP: IFS 2.470000 09-DEC-2046LCH
0.07%SWP: IFS 2.673000 19-MAY-2031LCH
0.06%SWP: IFS 2.402000 29-JUN-2041LCH
0.06%SWP: IFS 2.582000 05-JAN-2042LCH
0.06%SWP: OIS 2.933500 06-DEC-2052LCH
0.05%SWP: IFS 2.230000 06-JAN-2051LCH
0.05%SWP: IFS 2.219969 18-SEP-2029 USCLCH
0.04%SWP: OIS 3.168500 09-JAN-2048LCH
0.04%SWP: IFS 2.420500 02-AUG-2051LCH
0.04%SWP: IFS 2.500000 25-JAN-2037LCH
0.04%SWP: IFS 2.383750 16-JUL-2041LCH
0.04%SWP: IFS 2.408000 05-MAY-2028LCH
0.03%SWP: IFS 2.441898 07-JAN-2032 USCLCH
0.03%SWP: IFS 2.385000 17-MAY-2028 USCLCH
0.03%SWP: OIS 2.990000 05-MAY-2053CME
0.02%SWP: OIS 2.983500 15-MAR-2048CME
0.02%SWP: OIS 3.074500 05-MAY-2048CME
0.02%SWP: IFS 2.430940 07-JAN-2045 USCLCH
0.01%SWP: IFS 2.287500 22-APR-2032 USCLCH
0.01%SWP: IFS 2.405976 07-JAN-2055 USCLCH
0.01%SWP: IFS 2.277013 21-AUG-2031 USCLCH
0.01%SWP: IFS 2.318001 21-AUG-2034 USCLCH
0.01%SWP: IFS 2.326000 19-DEC-2042LCH
0.01%SWP: IFS 2.463937 07-JAN-2035 USCLCH
0.01%SWP: OIS 3.245000 06-DEC-2032LCH
0.01%SWP: IFS 2.279200 16-APR-2055 USCLCH
0.01%SWP: IFS 2.498500 06-APR-2028LCH
0.01%SWP: IFS 2.277524 27-SEP-2027 USCLCH
0.01%SWP: IFS 2.252492 18-SEP-2031 USCLCH
0.01%SWP: IFS 2.348746 27-SEP-2049 USCLCH
0.01%SWP: IFS 2.504000 06-DEC-2046LCH
0.01%SWP: IFS 2.491200 27-MAR-2029 USCLCH
0.01%SWP: IFS 2.340343 10-MAR-2055 USCLCH
0.00%SWP: OIS 4.008715 11-AUG-2050 SOFLCH
0.00%SWP: IFS 2.347538 27-SEP-2029 USCLCH
0.00%SWP: IFS 2.325200 24-SEP-2049 USCLCH
0.00%SWP: IFS 2.487200 17-MAY-2029 USCLCH
0.00%SWP: OIS 3.136000 05-MAY-2030CME
0.00%SWP: IFS 2.290010 18-SEP-2034 USCLCH
0.00%SWP: IFS 2.438200 04-DEC-2034 USCLCH
0.00%SWP: IFS 2.531140 05-APR-2029 USCLCH
0.00%SWP: IFS 2.292200 30-APR-2050 USCLCH
0.00%SWP: IFS 2.370000 08-FEB-2053LCH
0.00%SWP: IFS 1.937500 20-AUG-2050LCH
0.00%SWP: IFS 2.408700 30-APR-2035 USCLCH
0.00%SWP: IFS 2.330173 21-AUG-2054 USCLCH
0.00%SWP: IFS 2.319700 16-APR-2045 USCLCH
0.00%SWP: IFS 2.432500 19-DEC-2032LCH
0.00%SWP: IFS 2.316443 21-AUG-2049 USCLCH
0.00%SWP: IFS 2.373734 27-SEP-2044 USCLCH
0.00%SWP: IFS 2.450000 08-FEB-2028LCH
0.00%SWP: IFS 2.350500 06-APR-2053LCH
0.00%SWP: IFS 2.474000 07-FEB-2033LCH
0.00%SWP: IFS 2.601250 30-SEP-2031LCH
0.00%SWP: IFS 2.386200 03-JAN-2054 USCLCH
0.00%SWP: IFS 2.448200 09-JAN-2034 USCLCH
0.00%SWP: IFS 2.391200 12-JUN-2055 USCLCH
0.00%SWP: IFS 2.388582 10-MAR-2045 USCLCH
0.00%SWP: IFS 2.578700 30-OCT-2028 USCLCH
0.00%SWP: IFS 2.405200 04-DEC-2045 USCLCH
0.00%SWP: IFS 2.355332 21-AUG-2039 USCLCH
0.00%SWP: IFS 2.405200 03-JAN-2034 USCLCH
0.00%SWP: IFS 2.332735 21-AUG-2044 USCLCH
0.00%SWP: IFS 2.406200 04-DEC-2055 USCLCH
0.00%SWP: IFS 2.366262 27-SEP-2054 USCLCH
0.00%SWP: OIS 4.199700 06-MAY-2039 SOFLCH
0.00%SWP: IFS 2.474938 07-JAN-2040 USCLCH
0.00%SWP: IFS 2.500000 05-JAN-2033LCH
0.00%SWP: IFS 2.486563 12-MAR-2034 USCLCH
0.00%SWP: IFS 2.396279 27-SEP-2034 USCLCH
0.00%SWP: IFS 2.394700 04-DEC-2050 USCLCH
0.00%SWP: IFS 2.333200 24-SEP-2054 USCLCH
0.00%SWP: IFS 2.535710 13-APR-2033LCH
0.00%SWP: IFS 2.489912 11-JUN-2029 USCLCH
0.00%SWP: IFS 2.457165 12-MAR-2044 USCLCH
0.00%SWP: IFS 2.467200 12-JUN-2032 USCLCH
0.00%SWP: IFS 2.494700 30-JAN-2034 USCLCH
0.00%SWP: IFS 2.496700 15-MAR-2034 USCLCH
0.00%SWP: IFS 2.474700 15-MAR-2044 USCLCH
0.00%SWP: IFS 2.514200 19-MAR-2034 USCLCH
0.00%SWP: IFS 2.429700 28-OCT-2055 USCLCH
0.00%SWP: IFS 2.482200 19-MAR-2044 USCLCH
0.00%SWP: IFS 2.514700 26-FEB-2034 USCLCH
0.00%SWP: IFS 2.500200 18-JAN-2034 USCLCH
0.00%SWP: IFS 2.470855 21-OCT-2035 USCLCH
0.00%SWP: OIS 4.152700 04-JUN-2050 SOFLCH
0.00%SWP: IFS 2.605200 28-OCT-2028 USCLCH
0.00%SWP: IFS 2.481700 28-OCT-2032 USCLCH
0.00%SWP: IFS 2.464200 03-NOV-2032 USCLCH
0.00%SWP: IFS 2.470641 21-OCT-2032 USCLCH
0.00%SWP: IFS 2.617279 21-OCT-2028 USCLCH
0.00%SWP: IFS 2.576815 05-APR-2034 USCLCH
0.00%SWP: IFS 2.539968 11-JUN-2034 USCLCH
0.00%SWP: IFS 2.577200 22-MAY-2034 USCLCH
0.00%SWP: IFS 2.544700 27-MAR-2034 USCLCH
-0.01%SWP: IFS 2.552200 17-MAY-2034 USCLCH
-0.01%SWP: OIS 3.658200 04-JUN-2030 SOFLCH
-0.04%USD CASHUSD
-0.08%DERIV USD BALANCE WITH R93546 CMEDERIV_USD
-3.56%DERIV USD BALANCE WITH R93546 LCHDERIV_USD

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