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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#863
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
87,26 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-4.45%
Veränderung (1 Jahr)
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 2916

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.86%BLK ICS USD LEAF AGENCY DIST-1430456.00
0.22%T-MOBILE USA INCTMUS17054000.00
0.20%BANK OF AMERICA CORPBAC14930000.00
0.18%BOEING COBA13975000.00
0.18%BANK OF AMERICA CORPBAC13765000.00
0.17%ABBVIE INCABBV13590000.00
0.16%CVS HEALTH CORPCVS11975000.00
0.15%BOEING COBA11134000.00
0.14%WELLS FARGO & COMPANY MTNWFC10205000.00
0.14%DEUTSCHE TELEKOM INTERNATIONAL FINDT8853000.00
0.14%META PLATFORMS INCMETA10440000.00
0.14%GOLDMAN SACHS GROUP INC/THE FRNGS10660000.00
0.13%WELLS FARGO & COMPANY(FX-FRN) MTNWFC10315000.00
0.13%MICROSOFT CORPORATIONMSFT10240000.00
0.13%CITIGROUP INCC9892000.00
0.13%APPLE INCAAPL9930000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.13%AMGEN INCAMGN9435000.00
0.12%BANK OF AMERICA CORP MTNBAC9275000.00
0.12%T-MOBILE USA INCTMUS9517000.00
0.12%ABBVIE INCABBV9565000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9175000.00
0.12%JPMORGAN CHASE & COJPM9105000.00
0.12%COMCAST CORPORATIONCMCSA9260000.00
0.12%CIGNA GROUPCI9050000.00
0.12%WELLS FARGO & COMPANYWFC9190000.00
0.12%MICROSOFT CORPORATIONMSFT9042000.00
0.12%AERCAP IRELAND CAPITAL DACAER9135000.00
0.12%JPMORGAN CHASE & COJPM9375000.00
0.12%AERCAP IRELAND CAPITAL DACAER9200000.00
0.12%WELLS FARGO & COMPANY MTNWFC8905000.00
0.12%VERIZON COMMUNICATIONS INCVZ8920000.00
0.12%WELLS FARGO & COMPANY MTNWFC9065000.00
0.12%BANK OF AMERICA CORP MTNBAC8570000.00
0.11%VERIZON COMMUNICATIONS INCVZ8615000.00
0.11%ORACLE CORPORATIONORCL8740000.00
0.11%PFIZER INVESTMENT ENTERPRISES PTEPFE8706000.00
0.11%GOLDMAN SACHS GROUP INC/THE FX-FRNGS8825000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS8668000.00
0.11%MORGAN STANLEYMS8725000.00
0.11%JPMORGAN CHASE & COJPM8440000.00
0.11%VISA INCV8336000.00
0.11%CENTENE CORPORATIONCNC8470000.00
0.11%MORGAN STANLEYMS8280000.00
0.11%MORGAN STANLEY MTNMS8260000.00
0.11%WELLS FARGO & COMPANY MTNWFC8610000.00
0.11%WELLS FARGO & COMPANYWFC8236000.00
0.11%GOLDMAN SACHS GROUP INC (FXD-FRN)GS8105000.00
0.11%BANK OF AMERICA CORP MTNBAC7630000.00
0.10%INTERNATIONAL BUSINESS MACHINES COIBM8140000.00
0.10%AMAZON.COM INCAMZN8005000.00
0.10%MORGAN STANLEY MTNMS7816000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7470000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7865000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE7770000.00
0.10%AT&T INCT7775000.00
0.10%BANK OF AMERICA CORP MTNBAC7770000.00
0.10%JPMORGAN CHASE & COJPM7480000.00
0.10%WELLS FARGO & COMPANY MTNWFC7530000.00
0.10%PACIFIC GAS AND ELECTRIC COMPANYPCG7600000.00
0.10%CITIGROUP INCC7570000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7606000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX7646000.00
0.10%ORACLE CORPORATIONORCL7735000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7795000.00
0.10%AT&T INCT7535000.00
0.10%CITIGROUP INCC7315000.00
0.10%AMAZON.COM INCAMZN7710000.00
0.10%MORGAN STANLEY MTNMS7475000.00
0.10%HSBC HOLDINGS PLCHSBC7390000.00
0.10%ORACLE CORPORATIONORCL8155000.00
0.10%JPMORGAN CHASE & COJPM7515000.00
0.10%JPMORGAN CHASE & COJPM7324000.00
0.10%HSBC HOLDINGS PLCHSBC7320000.00
0.10%MORGAN STANLEYMS7462000.00
0.10%CITIGROUP INCC7530000.00
0.10%BANK OF AMERICA CORPBAC7321000.00
0.10%MORGAN STANLEYMS7390000.00
0.10%JPMORGAN CHASE & COJPM7465000.00
0.10%CITIGROUP INCC7290000.00
0.10%MORGAN STANLEY MTNMS7465000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7410000.00
0.10%MORGAN STANLEY MTNMS7125000.00
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7015000.00
0.09%JPMORGAN CHASE & COJPM6980000.00
0.09%BANK OF AMERICA CORP MTNBAC7425000.00
0.09%WELLS FARGO & COMPANYWFC6675000.00
0.09%BANK OF AMERICA CORP (FX-FRN)BAC6955000.00
0.09%JPMORGAN CHASE & COJPM6675000.00
0.09%AMGEN INCAMGN6730000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6945000.00
0.09%JPMORGAN CHASE & COJPM6704000.00
0.09%WELLS FARGO & COMPANY MTNWFC6925000.00
0.09%SPRINT CAPITAL CORPORATIONS6510000.00
0.09%JPMORGAN CHASE & CO FXDJPM7165000.00
0.09%HCA INCHCA7225000.00
0.09%BANK OF AMERICA CORP MTNBAC6960000.00
0.09%BANK OF AMERICA CORP MTNBAC6965000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6980000.00
0.09%JPMORGAN CHASE & COJPM6935000.00
0.09%BANK OF AMERICA CORPBAC6905000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6875000.00
0.09%WELLS FARGO BANK NAWFC6690000.00
0.09%CITIGROUP INC (FXD-FRN)C6785000.00
0.09%CITIGROUP INC FXD-FRNC6885000.00
0.09%META PLATFORMS INC MTNMETA6805000.00
0.09%CISCO SYSTEMS INCCSCO6590000.00
0.09%JPMORGAN CHASE & COJPM6615000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6543000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%HSBC HOLDINGS PLCHSBC6765000.00
0.09%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6755000.00
0.09%ORACLE CORPORATIONORCL6840000.00
0.09%FISERV INCFISV6910000.00
0.09%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6580000.00
0.09%JPMORGAN CHASE & COJPM6430000.00
0.09%HSBC HOLDINGS PLCHSBC6800000.00
0.09%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6695000.00
0.09%HSBC HOLDINGS PLCHSBC6290000.00
0.09%EXXON MOBIL CORPXOM6650000.00
0.09%GILEAD SCIENCES INCGILD6610000.00
0.09%CITIBANK NAC6286000.00
0.09%JPMORGAN CHASE & CO (FXD-FRN)JPM6470000.00
0.09%BANK OF AMERICA CORPBAC6633000.00
0.09%ORACLE CORPORATIONORCL6730000.00
0.09%US BANCORP MTNUSB6436000.00
0.09%JPMORGAN CHASE & COJPM6415000.00
0.09%JPMORGAN CHASE BANK NAJPM6360000.00
0.09%BANK OF AMERICA CORP MTNBAC6506000.00
0.09%AT&T INCT6575000.00
0.09%WELLS FARGO & COMPANY MTNWFC6220000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6405000.00
0.08%MORGAN STANLEY MTNMS6480000.00
0.08%BANK OF AMERICA CORP MTNBAC6515000.00
0.08%ABBVIE INCABBV6295000.00
0.08%WELLS FARGO & COMPANY MTNWFC6455000.00
0.08%BANK OF AMERICA CORP MTNBAC6460000.00
0.08%GOLDMAN SACHS BANK USA (FXD-FRN)GS6460000.00
0.08%JPMORGAN CHASE & COJPM6490000.00
0.08%APPLE INCAAPL6479000.00
0.08%JPMORGAN CHASE & COJPM6430000.00
0.08%CITIGROUP INCC6495000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC6480000.00
0.08%BANK OF AMERICA CORP (FXD-FRN) MTNBAC6305000.00
0.08%MORGAN STANLEY MTNMS6314000.00
0.08%CITIGROUP INCC6390000.00
0.08%MORGAN STANLEY MTNMS6030000.00
0.08%MORGAN STANLEY MTNMS6389000.00
0.08%MORGAN STANLEY MTNMS5920000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC5940000.00
0.08%MORGAN STANLEYMS6280000.00
0.08%CITIBANK NAC6110000.00
0.08%MORGAN STANLEY MTNMS6050000.00
0.08%CITIGROUP INCC6240000.00
0.08%GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%HSBC HOLDINGS PLCHSBC6055000.00
0.08%BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%JPMORGAN CHASE & COJPM6100000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS5928000.00
0.08%JPMORGAN CHASE & COJPM6209000.00
0.08%WELLS FARGO & COMPANY MTNWFC6105000.00
0.08%HSBC HOLDINGS PLCHSBC5995000.00
0.08%WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6205000.00
0.08%MORGAN STANLEY MTNMS5855000.00
0.08%MORGAN STANLEY (FXD-FRN) MTNMS5880000.00
0.08%JPMORGAN CHASE & COJPM6024000.00
0.08%EXXON MOBIL CORPXOM6210000.00
0.08%BANK OF AMERICA CORPBAC6109000.00
0.08%JPMORGAN CHASE & COJPM6138000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6099000.00
0.08%MORGAN STANLEY MTNMS5785000.00
0.08%WELLS FARGO BANK NAWFC5830000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6210000.00
0.08%BANK OF AMERICA CORPBAC6174000.00
0.08%CITIBANK NA (FXD-FRN)C5970000.00
0.08%MORGAN STANLEYMS5745000.00
0.08%T-MOBILE USA INCTMUS5914000.00
0.08%CITIBANK NA (FXD)C5940000.00
0.08%BANCO SANTANDER SASANTAN5730000.00
0.08%JPMORGAN CHASE & COJPM5900000.00
0.08%JPMORGAN CHASE & COJPM5710000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS5860000.00
0.08%WELLS FARGO & COMPANY MTNWFC5729000.00
0.08%MORGAN STANLEY BANK NA (FXD-FRN)MS5730000.00
0.08%CITIGROUP INCC5865000.00
0.08%AT&T INCT6075000.00
0.08%CENTENE CORPORATIONCNC5740000.00
0.08%CITIBANK NAC5720000.00
0.08%T-MOBILE USA INCTMUS5894000.00
0.07%BANK OF AMERICA CORP MTNBAC5515000.00
0.07%HSBC HOLDINGS PLCHSBC5600000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC5520000.00
0.07%APPLE INCAAPL5719000.00
0.07%HSBC HOLDINGS PLCHSBC5955000.00
0.07%MORGAN STANLEY PRIVATE BANK(FXD)MS5565000.00
0.07%BRISTOL-MYERS SQUIBB COBMY5735000.00
0.07%AT&T INCT5830000.00
0.07%BROADCOM INCAVGO5375000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS5615000.00
0.07%CITIGROUP INCC5610000.00
0.07%HSBC HOLDINGS PLCHSBC5325000.00
0.07%CITIGROUP INCC5600000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5900000.00
0.07%VERIZON COMMUNICATIONS INCVZ5786000.00
0.07%BANK OF AMERICA CORP MTNBAC5600000.00
0.07%CHEVRON CORPCVX5565000.00
0.07%BARCLAYS PLCBACR5440000.00
0.07%BANK OF AMERICA CORP MTNBAC5472000.00
0.07%TAKEDA PHARMACEUTICAL CO LTDTACHEM6020000.00
0.07%CITIGROUP INCC5459000.00
0.07%FOX CORPFOXA5350000.00
0.07%JPMORGAN CHASE & CO FXD-FRNJPM5540000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5455000.00
0.07%COMCAST CORPORATIONCMCSA5425000.00
0.07%MORGAN STANLEY MTNMS5299000.00
0.07%HSBC HOLDINGS PLC (FXD-FLT)HSBC5285000.00
0.07%BARCLAYS PLCBACR5525000.00
0.07%WESTPAC BANKING CORPWSTP5490000.00
0.07%CITIGROUP INC (FXD-FRN)C5275000.00
0.07%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5040000.00
0.07%NATWEST GROUP PLCNWG5190000.00
0.07%CENTENE CORPORATIONCNC5735000.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM5133000.00
0.07%BAT CAPITAL CORPBATSLN5383000.00
0.07%BANK OF AMERICA CORP MTNBAC5370000.00
0.07%MOLSON COORS BREWING COTAP5350000.00
0.07%CITIGROUP INCC5340000.00
0.07%INTEL CORPORATIONINTC5240000.00
0.07%DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5415000.00
0.07%CITIBANK NA (FXD)C5110000.00
0.07%BARCLAYS PLCBACR5270000.00
0.07%TRUIST FINANCIAL CORP MTNTFC4882000.00
0.07%MORGAN STANLEY MTNMS5240000.00
0.07%ROYAL BANK OF CANADA (FX-FRN) MTNRY5201000.00
0.07%ABBVIE INCABBV5160000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5220000.00
0.07%CISCO SYSTEMS INCCSCO5105000.00
0.07%CITIGROUP INCC5465000.00
0.07%BARCLAYS PLCBACR4960000.00
0.07%APPLE INCAAPL5180000.00
0.07%BROADCOM INCAVGO5210000.00
0.07%JPMORGAN CHASE & CO (FXD-FRN)JPM5125000.00
0.07%ABBVIE INCABBV5135000.00
0.07%HSBC HOLDINGS PLCHSBC5370000.00
0.07%BARCLAYS PLCBACR5000000.00
0.07%ALPHABET INCGOOGL5870000.00
0.07%CVS HEALTH CORPCVS5410000.00
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0.07%CHENIERE ENERGY PARTNERS LPCQP5115000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5040000.00
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0.07%APPLE INCAAPL5422000.00
0.07%BOEING COBA5062000.00
0.07%HCA INCHCA4967000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5195000.00
0.07%BANK OF AMERICA NABAC4955000.00
0.07%BP CAPITAL MARKETS AMERICA INCBPLN5030000.00
0.07%ALTRIA GROUP INCMO4915000.00
0.07%VERIZON COMMUNICATIONS INCVZ5010000.00
0.07%ORACLE CORPORATIONORCL5280000.00
0.07%ALPHABET INCGOOGL5000000.00
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0.07%AMAZON.COM INCAMZN4955000.00
0.07%BANK OF AMERICA CORP MTNBAC5260000.00
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0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS4080000.00
0.05%COSTCO WHOLESALE CORPORATIONCOST4612000.00
0.05%CVS HEALTH CORPCVS4295000.00
0.05%COCA-COLA COKO4232000.00
0.05%AMAZON.COM INCAMZN4155000.00
0.05%UBS GROUP AGUBS4142000.00
0.05%CVS HEALTH CORPCVS3980000.00
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0.01%XCEL ENERGY INCXEL978000.00
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0.00%GBP CASHGBP705.00
-0.08%USD CASHUSD-6477962.00

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