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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#963
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
86,98 €
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0.32%
Veränderung (1 Tag)
-7.22%
Veränderung (1 Jahr)
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 2924

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.42%BLK ICS USD LEAF AGENCY DIST-1913315.00
0.23%T-MOBILE USA INCTMUS18124000.00
0.19%BANK OF AMERICA CORPBAC15145000.00
0.18%BOEING COBA13975000.00
0.18%BANK OF AMERICA CORPBAC14025000.00
0.18%ABBVIE INCABBV14240000.00
0.17%CVS HEALTH CORPCVS13295000.00
0.15%BOEING COBA11134000.00
0.14%WELLS FARGO & COMPANY(FX-FRN) MTNWFC11260000.00
0.14%META PLATFORMS INCMETA11025000.00
0.14%WELLS FARGO & COMPANY MTNWFC10185000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS10660000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FINDT8913000.00
0.13%JPMORGAN CHASE & COJPM9975000.00
0.13%MICROSOFT CORPORATIONMSFT10290000.00
0.13%CITIGROUP INCC9887000.00
0.13%APPLE INCAAPL9930000.00
0.13%WELLS FARGO & COMPANY MTNWFC10245000.00
0.13%ORACLE CORPORATIONORCL9985000.00
0.13%BANK OF AMERICA CORP MTNBAC9675000.00
0.13%CIGNA GROUPCI9750000.00
0.13%JPMORGAN CHASE & COJPM10380000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.13%GOLDMAN SACHS GROUP INC/THE FX-FRNGS9940000.00
0.12%AMGEN INCAMGN9445000.00
0.12%T-MOBILE USA INCTMUS9507000.00
0.12%AERCAP IRELAND CAPITAL DACAER9660000.00
0.12%VERIZON COMMUNICATIONS INCVZ9420000.00
0.12%ABBVIE INCABBV9405000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9070000.00
0.12%GOLDMAN SACHS GROUP INC (FXD-FRN)GS9185000.00
0.12%WELLS FARGO & COMPANYWFC9190000.00
0.12%MICROSOFT CORPORATIONMSFT9042000.00
0.11%COMCAST CORPORATIONCMCSA8935000.00
0.11%AERCAP IRELAND CAPITAL DACAER9135000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM9150000.00
0.11%WELLS FARGO & COMPANY MTNWFC9235000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS8703000.00
0.11%VERIZON COMMUNICATIONS INCVZ8590000.00
0.11%MORGAN STANLEYMS8647000.00
0.11%JPMORGAN CHASE & COJPM8620000.00
0.11%BANK OF AMERICA CORP MTNBAC8410000.00
0.11%MORGAN STANLEYMS8725000.00
0.11%WELLS FARGO & COMPANY MTNWFC8605000.00
0.11%CENTENE CORPORATIONCNC8590000.00
0.11%MORGAN STANLEY MTNMS8300000.00
0.11%MORGAN STANLEY MTNMS8105000.00
0.11%BANK OF AMERICA CORP MTNBAC8225000.00
0.10%WELLS FARGO & COMPANYWFC8286000.00
0.10%ALPHABET INCGOOGL8060000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%AT&T INCT7935000.00
0.10%MORGAN STANLEY MTNMS7871000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7875000.00
0.10%HSBC HOLDINGS PLCHSBC7535000.00
0.10%AMAZON.COM INCAMZN8015000.00
0.10%BANK OF AMERICA CORP MTNBAC7580000.00
0.10%MORGAN STANLEY MTNMS7855000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE7815000.00
0.10%MORGAN STANLEYMS7950000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7370000.00
0.10%HSBC HOLDINGS PLCHSBC7815000.00
0.10%CITIGROUP INCC7740000.00
0.10%BANK OF AMERICA CORPBAC7860000.00
0.10%JPMORGAN CHASE & COJPM7680000.00
0.10%CITIGROUP INC FXD-FRNC7780000.00
0.10%ORACLE CORPORATIONORCL8330000.00
0.10%JPMORGAN CHASE & COJPM7459000.00
0.10%BANK OF AMERICA CORP MTNBAC7605000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7581000.00
0.10%JPMORGAN CHASE & COJPM7325000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7760000.00
0.10%HSBC HOLDINGS PLCHSBC7375000.00
0.10%AMAZON.COM INCAMZN7710000.00
0.10%MORGAN STANLEY MTNMS7560000.00
0.10%CITIGROUP INCC7585000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.10%WELLS FARGO & COMPANY MTNWFC7325000.00
0.10%AT&T INCT7400000.00
0.10%JPMORGAN CHASE & COJPM7345000.00
0.10%ORACLE CORPORATIONORCL7615000.00
0.10%CITIGROUP INCC7185000.00
0.10%BANK OF AMERICA CORPBAC7331000.00
0.10%MORGAN STANLEYMS7390000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7485000.00
0.09%PACIFIC GAS AND ELECTRIC COMPANYPCG7475000.00
0.09%HSBC HOLDINGS PLCHSBC7365000.00
0.09%CISCO SYSTEMS INCCSCO7135000.00
0.09%MORGAN STANLEY MTNMS7495000.00
0.09%JPMORGAN CHASE & COJPM7455000.00
0.09%CITIGROUP INCC7405000.00
0.09%CITIGROUP INCC7420000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7375000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7520000.00
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7015000.00
0.09%HSBC HOLDINGS PLCHSBC7185000.00
0.09%JPMORGAN CHASE & CO FXDJPM7285000.00
0.09%JPMORGAN CHASE & COJPM6860000.00
0.09%BANK OF AMERICA CORP MTNBAC7500000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6990000.00
0.09%BANK OF AMERICA CORP (FX-FRN)BAC6955000.00
0.09%SPRINT CAPITAL CORPORATIONS6575000.00
0.09%WELLS FARGO & COMPANYWFC6655000.00
0.09%AMAZON.COM INCAMZN7060000.00
0.09%AMGEN INCAMGN6660000.00
0.09%JPMORGAN CHASE & COJPM6654000.00
0.09%JPMORGAN CHASE & COJPM6985000.00
0.09%CITIGROUP INC (FXD-FRN)C6885000.00
0.09%HCA INCHCA7155000.00
0.09%BANK OF AMERICA CORP MTNBAC6840000.00
0.09%US BANCORP MTNUSB6716000.00
0.09%JPMORGAN CHASE & COJPM6480000.00
0.09%JPMORGAN CHASE & CO FXD-FRNJPM6890000.00
0.09%BANK OF AMERICA CORP MTNBAC6555000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%HSBC HOLDINGS PLCHSBC6890000.00
0.09%ORACLE CORPORATIONORCL6840000.00
0.09%ABBVIE INCABBV6560000.00
0.09%WELLS FARGO & COMPANY MTNWFC6665000.00
0.09%META PLATFORMS INC MTNMETA6710000.00
0.09%JPMORGAN CHASE & COJPM6580000.00
0.09%MOLSON COORS BREWING COTAP6700000.00
0.09%FISERV INCFISV6960000.00
0.09%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6695000.00
0.09%BANK OF AMERICA CORP MTNBAC6665000.00
0.09%JPMORGAN CHASE & COJPM6375000.00
0.09%EXXON MOBIL CORPXOM6650000.00
0.08%BANK OF AMERICA CORP MTNBAC6631000.00
0.08%BRITISH TELECOMMUNICATIONS PLCBRITEL5465000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6338000.00
0.08%GILEAD SCIENCES INCGILD6610000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6388000.00
0.08%BANK OF AMERICA CORPBAC6688000.00
0.08%HSBC HOLDINGS PLCHSBC6885000.00
0.08%JPMORGAN CHASE & CO (FXD-FRN)JPM6470000.00
0.08%CITIBANK NAC6251000.00
0.08%CITIGROUP INCC6570000.00
0.08%ORACLE CORPORATIONORCL6730000.00
0.08%BANK OF AMERICA CORP MTNBAC6585000.00
0.08%JPMORGAN CHASE & COJPM6590000.00
0.08%AT&T INCT6575000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6535000.00
0.08%TAKEDA PHARMACEUTICAL CO LTDTACHEM7085000.00
0.08%ORACLE CORPORATIONORCL6775000.00
0.08%WELLS FARGO & COMPANY MTNWFC6175000.00
0.08%CITIGROUP INCC6555000.00
0.08%APPLE INCAAPL6479000.00
0.08%BANK OF AMERICA CORP (FXD-FRN) MTNBAC6350000.00
0.08%GOLDMAN SACHS BANK USA (FXD-FRN)GS6400000.00
0.08%JPMORGAN CHASE & COJPM6370000.00
0.08%LLOYDS BANKING GROUP PLCLLOYDS6465000.00
0.08%WELLS FARGO BANK NAWFC6250000.00
0.08%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6250000.00
0.08%WELLS FARGO & COMPANY MTNWFC6445000.00
0.08%MORGAN STANLEY MTNMS6459000.00
0.08%MORGAN STANLEY MTNMS6080000.00
0.08%JPMORGAN CHASE & COJPM6360000.00
0.08%MORGAN STANLEY (FXD-FRN) MTNMS6070000.00
0.08%MORGAN STANLEY MTNMS5920000.00
0.08%MORGAN STANLEY MTNMS6214000.00
0.08%BARCLAYS PLCBACR6035000.00
0.08%GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%JPMORGAN CHASE & COJPM6124000.00
0.08%JPMORGAN CHASE & COJPM6209000.00
0.08%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6175000.00
0.08%CITIBANK NAC6040000.00
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF6140000.00
0.08%WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%NORTHROP GRUMMAN CORPNOC6200000.00
0.08%HSBC HOLDINGS PLCHSBC5960000.00
0.08%MORGAN STANLEY MTNMS5945000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6170000.00
0.08%BANK OF AMERICA CORPBAC6109000.00
0.08%EXXON MOBIL CORPXOM6210000.00
0.08%BRISTOL-MYERS SQUIBB COBMY6140000.00
0.08%APPLE INCAAPL6400000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5660000.00
0.08%CITIGROUP INCC6115000.00
0.08%CITIBANK NA (FXD-FRN)C6015000.00
0.08%JPMORGAN CHASE & COJPM6138000.00
0.08%WELLS FARGO & COMPANY MTNWFC5935000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6079000.00
0.08%BANK OF AMERICA CORPBAC6164000.00
0.08%MORGAN STANLEYMS5745000.00
0.08%T-MOBILE USA INCTMUS5914000.00
0.08%JPMORGAN CHASE & COJPM5955000.00
0.08%CITIBANK NA (FXD)C5940000.00
0.08%BANCO SANTANDER SASANTAN5760000.00
0.08%AT&T INCT6255000.00
0.08%T-MOBILE USA INCTMUS6104000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC5745000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC5985000.00
0.08%JPMORGAN CHASE & COJPM5910000.00
0.08%MORGAN STANLEY PRIVATE BANK NAMS5895000.00
0.08%WELLS FARGO BANK NAWFC5830000.00
0.07%MORGAN STANLEY MTNMS5630000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5730000.00
0.07%APPLE INCAAPL5799000.00
0.07%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5764000.00
0.07%HSBC HOLDINGS PLCHSBC5630000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6060000.00
0.07%JPMORGAN CHASE BANK NAJPM5660000.00
0.07%HSBC HOLDINGS PLCHSBC5985000.00
0.07%MORGAN STANLEY MTNMS5415000.00
0.07%AT&T INCT5820000.00
0.07%VERIZON COMMUNICATIONS INCVZ5901000.00
0.07%CITIGROUP INCC5680000.00
0.07%CENTENE CORPORATIONCNC5710000.00
0.07%CITIBANK NAC5610000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5975000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC5435000.00
0.07%HSBC HOLDINGS PLCHSBC5330000.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM5348000.00
0.07%JPMORGAN CHASE & COJPM5595000.00
0.07%CITIGROUP INCC5844000.00
0.07%ABBOTT LABORATORIESABT5545000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5520000.00
0.07%MORGAN STANLEY MTNMS5399000.00
0.07%ROYAL BANK OF CANADA (FX-FRN) MTNRY5421000.00
0.07%CITIGROUP INCC5459000.00
0.07%HSBC HOLDINGS PLC (FXD-FLT)HSBC5365000.00
0.07%BROADCOM INCAVGO5385000.00
0.07%JOHNSON & JOHNSONJNJ5540000.00
0.07%MORGAN STANLEY PRIVATE BANK(FXD)MS5485000.00
0.07%AMAZON.COM INCAMZN5475000.00
0.07%BANK OF AMERICA CORP MTNBAC5470000.00
0.07%CITIGROUP INCC5400000.00
0.07%CITIGROUP INC (FXD-FRN)C5330000.00
0.07%COMCAST CORPORATIONCMCSA5425000.00
0.07%CVS HEALTH CORPCVS5600000.00
0.07%FOX CORPFOXA5280000.00
0.07%BANK OF AMERICA CORP MTNBAC5480000.00
0.07%CENTENE CORPORATIONCNC5735000.00
0.07%CHEVRON CORPCVX5410000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5290000.00
0.07%BROADCOM INCAVGO5400000.00
0.07%WELLS FARGO & COMPANY MTNWFC5254000.00
0.07%BARCLAYS PLCBACR5385000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5325000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP5295000.00
0.07%AMAZON.COM INCAMZN5610000.00
0.07%CITIGROUP INCC5340000.00
0.07%HCA INCHCA5364000.00
0.07%BANK OF AMERICA CORP MTNBAC5272000.00
0.07%CITIGROUP INCC5315000.00
0.07%BARCLAYS PLCBACR5270000.00
0.07%INTEL CORPORATIONINTC5240000.00
0.07%DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5415000.00
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0.07%TRUIST FINANCIAL CORP MTNTFC4867000.00
0.07%BAT CAPITAL CORPBATSLN5263000.00
0.07%ABBVIE INCABBV5160000.00
0.07%JPMORGAN CHASE & COJPM5515000.00
0.07%APPLE INCAAPL5180000.00
0.07%SALESFORCE INCCRM5185000.00
0.07%CROWN CASTLE INCCCI5270000.00
0.07%BANK OF AMERICA CORP MTNBAC5440000.00
0.07%NATWEST GROUP PLCNWG4975000.00
0.07%CITIBANK NA (FXD)C5110000.00
0.07%BARCLAYS PLCBACR4910000.00
0.07%ALPHABET INCGOOGL5850000.00
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0.06%QUALCOMM INCORPORATEDQCOM4420000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4495000.00
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0.06%JPMORGAN CHASE & COJPM4383000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4265000.00
0.06%TAKEDA PHARMACEUTICAL CO LTDTACHEM4260000.00
0.06%NETFLIX INCNFLX4240000.00
0.06%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4255000.00
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4240000.00
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-0.12%USD CASHUSD-9365584.00

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