Entreprises: 10,645     capitalisation boursière totale: €118.608 Bn
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iShares Flexible Income Active ETF
BINC
#166
ETF rang
€13.72 Md
Capitalisation boursière
🇺🇸 US
Marché
45,11 €
Prix de l'action
0.00%
Changement (1 jour)
-5.62%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 4695

Liste complète de la composition

Poids %NomSymboleActions détenues
8.14%UMBS 30YR TBA(REG A)UM301417376647.00
2.66%UMBS 30YR TBA(REG A)UM30415469000.00
1.91%BLACKROCK CASH CL INST SL AGENCYBISXX306159968.00
1.75%CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.52%UMBS 30YR TBA(REG A)UM30264274935.00
1.35%ISHARES IBOXX $ INV GRADE CORPORATLQD1964300.00
0.74%ISHARES IBOXX $ HIGH YIELD CORPORAHYG1462270.00
0.48%SPAIN (KINGDOM OF)SPGB64741000.00
0.48%IRELAND (GOVERNMENT) RegSIRISH66533272.00
0.46%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.42%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN374902.00
0.40%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1913394000.00
0.38%ITALY (REPUBLIC OF)BTPS50682000.00
0.36%SOUTH AFRICA (REPUBLIC OF)SAGB897532120.00
0.35%UMBS 30YR TBA(REG A)UM3054963000.00
0.34%MEXICO (UNITED MEXICAN STATES) (GOMBONO10179498.00
0.33%SOUTH AFRICA (REPUBLIC OF)SAGB876533458.00
0.33%CASH COLLATERAL USD SGAFTSGAFT53354000.00
0.31%BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.30%FRANCE (REPUBLIC OF)FRTR41592367.00
0.30%MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.29%GS FINANCE CORPGS47090000.00
0.29%UMBS 30YR TBA(REG A)UM3046634000.00
0.27%SPAIN (KINGDOM OF)SPGB35629000.00
0.25%GOLDMAN SACHS BANK USAGS40455000.00
0.25%CITIGROUP INC MTNC40455000.00
0.22%MORGAN STANLEYMS28037000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BNTNB41660.00
0.20%COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.19%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.19%EDGE FINCO PLC RegSEDFINC20631000.00
0.19%PHILIPPINES (REPUBLIC OF)RPGB1758775000.00
0.18%WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.18%ADLER FINANCING SARLADLFIN22606715.00
0.17%SOUTH AFRICA (REPUBLIC OF)SAGB448533809.00
0.17%POLAND (REPUBLIC OF)POLGB91210000.00
0.17%MAXAM PRILL SARL RegSMXPRLL22753000.00
0.17%E.ON SE MTN RegSEOANGR22690000.00
0.17%FNMA_25-13-FB FBFNMA_25-13-FB26078341.00
0.16%ARDONAGH FINCO LTD RegSARDGRP21795000.00
0.16%BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.16%CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.16%OEG FINANCE PLC RegSOEGFIN20466000.00
0.16%RCI BANQUE SA MTN RegSRENAUL20000000.00
0.15%CITIGROUP INC MTNC24587000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #88JGB4208800000.00
0.14%APCOA GROUP GMBH RegSAPPARK19000000.00
0.14%SOUTHERN COMPANY (THE)SO19027000.00
0.13%FNMA_25-31A FAFNMA_25-31A-FA21097203.00
0.13%AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.13%ATOS SE RegSATOFP15695601.00
0.13%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.13%CALIFORNIA BUYER LIMITED RegSAY17263000.00
0.13%FHLMC_5467 FCFHLMC_5467-FC20357755.00
0.13%FHLMC_5511 QFFHLMC_5511-QF20218426.00
0.13%ELECTRICITE DE FRANCE SA MTN RegSEDF14100000.00
0.13%PACHELBEL BIDCO SPA RegSMLTIVR15821000.00
0.13%SPAIN (KINGDOM OF)SPGB16842000.00
0.13%KAPLA HOLDING SAS RegSKILOTO16744000.00
0.13%VMED O2 UK FINANCING I PLC RegSVMED16817000.00
0.12%INDONESIA (REPUBLIC OF)INDOGB324442000000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM16700000.00
0.12%BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT219193500.00
0.12%VZ SECURED FINANCING BV RegSZIGGO17011000.00
0.12%FHLMC_5458 DFFHLMC_5458-DF19356066.00
0.12%VERUS_25-11 A1 144AVERUS_25-11-A119417156.00
0.12%VENTURE GLOBAL LNG INC 144AVENLNG17820000.00
0.12%MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A119240921.00
0.12%IDR CASHIDR326534683829.00
0.12%MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119529421.00
0.12%MEHILAINEN YHTIOT OY RegSAMBEAA16000000.00
0.12%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R19000000.00
0.12%PHILIPPINES (REPUBLIC OF)RPGB1081740000.00
0.12%SEMT_25-12 A5 144ASEMT_25-12-A518874152.00
0.12%ALSTRIA OFFICE AG RegSAOXGR15000000.00
0.12%ITELYUM REGENERATION SPA RegSITLYUM15700000.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC15931000.00
0.11%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.11%GS FINANCE CORP MTNGS17990000.00
0.11%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14801000.00
0.11%BNP PARIBAS SA MTN RegSBNP15300000.00
0.11%OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%BANCO DE SABADELL SA MTN RegSSABSM13800000.00
0.11%PHILIPPINES (REPUBLIC OF)RPGB1001090000.00
0.11%GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.11%LOXAM SAS RegSLOXAM14781000.00
0.11%CITIGROUP INC MTN RegSC14345000.00
0.11%DIRECTV FINANCING LLC 144ADTV16273000.00
0.11%NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A117097276.00
0.11%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.11%POLAND (REPUBLIC OF)POLGB62145000.00
0.11%CZECH REPUBLICCZGB349650000.00
0.11%NISSAN MOTOR CO LTD RegSNSANY13904000.00
0.11%ZEGONA FINANCE PLC RegSZEGLN13917000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC14457000.00
0.11%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY17391000.00
0.11%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.11%THAILAND KINGDOM OF (GOVERNMENT)THAIGB501799000.00
0.11%DOLCETTO HOLDCO SPA RegSDOLCTH13859000.00
0.11%BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT216450163.00
0.10%EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP16076000.00
0.10%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116545062.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15200000.00
0.10%BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.10%FNMA_25-32A FAFNMA_25-32A-FA16011654.00
0.10%ARIN_3A A 144AARIN_3A-A16000000.00
0.10%PROGROUP AG RegSPROGRP13217000.00
0.10%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R16000000.00
0.10%BAYER AG NC8.5 RegSBAYNGR13000000.00
0.10%NISSAN MOTOR CO LTD RegSNSANY12700000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK13062000.00
0.10%ELECTRICITE DE FRANCE SA MTN RegSEDF13300000.00
0.10%ACCORINVEST GROUP SA RegSACCINV12848000.00
0.10%BX_25-ARIA A 144ABX_25-ARIA-A15315000.00
0.10%DEEPOCEAN LTD RegSDEPOCN12629000.00
0.10%MPT FINANCE CORP RegSMPW12169000.00
0.09%BELLIS ACQUISITION COMPANY PLC RegSASSDLN13674000.00
0.09%ILIAD HOLDING SAS RegSILIADH11875000.00
0.09%POLAND (REPUBLIC OF)POLGB51851000.00
0.09%GBP CASHGBP11126520.00
0.09%PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114769557.00
0.09%JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114752072.00
0.09%EFMT_25-INV4 A1 144AEFMT_25-INV4-A114718133.00
0.09%POLAND (REPUBLIC OF)POLGB52731000.00
0.09%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW11900000.00
0.09%AMERICAN TOWER CORPORATIONAMT11400000.00
0.09%IMCD NV RegSIMCDNA12352000.00
0.09%SHIFT4 PAYMENTS INC RegSFOUR11980000.00
0.09%AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%ALBION FINANCING 1 SARL RegSAGKLN11756000.00
0.09%ZF EUROPE FINANCE BV MTN RegSZFFNGR11200000.00
0.09%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.09%HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A114201951.00
0.09%OPAL BIDCO SAS RegSOPALBD11649000.00
0.09%VERUS_25-6 A1 144AVERUS_25-6-A114065327.00
0.09%RAD_23-21AR A1R 144ARAD_23-21AR-A1R14000000.00
0.09%CLARIOS GLOBAL LP RegSPOWSOL11859000.00
0.09%CHASE_25-12 A4A 144ACHASE_25-12-A4A14081535.00
0.09%NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.09%GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A114019395.00
0.09%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE12000000.00
0.09%SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.09%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH12905000.00
0.09%ELECTRICITE DE FRANCE SA RegSEDF12200000.00
0.09%HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113749802.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.09%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11592000.00
0.09%ARDAGH GROUP SA RegSARGID12567000.00
0.09%GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113721769.00
0.09%EMRLD BORROWER LP RegSEMECLI11223000.00
0.09%SGL GROUP APSSKIBID12023000.00
0.09%BARC_25-NQM3 A1 144ABARC_25-NQM3-A113530513.00
0.09%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11361000.00
0.09%1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.09%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.08%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113361276.00
0.08%MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A113340466.00
0.08%ZAR CASHZAR221118774.00
0.08%VF CORPORATIONVFC11000000.00
0.08%CANYC_19-2A AR2 144ACANYC_19-2A-AR213450000.00
0.08%BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%LEVEL 3 FINANCING INC 144ALVLT13031909.00
0.08%MAHLE GMBH RegSMAHLGR10881000.00
0.08%BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%AIR FRANCE-KLM RegSAFFP11000000.00
0.08%ITHACA ENERGY NORTH SEA PLC RegSIAECN11113000.00
0.08%FNMA_24-75 FCFNMA_24-75-FC13190617.00
0.08%GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A113231003.00
0.08%CLOUD SOFTWARE GROUP INC 144ATIBX12609000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
0.08%ECHOSTAR CORPSATS11628000.00
0.08%COLT_25-11 A1 144ACOLT_25-11-A112822186.00
0.08%SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12805523.00
0.08%US BANCORPUSB10860000.00
0.08%OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.08%PETSMART LLC 144APETM11963000.00
0.08%DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%ZF EUROPE FINANCE BV RegSZFFNGR10900000.00
0.08%IPD 3 BV RegSIPDEBV10646000.00
0.08%PINNACLE BIDCO PLC RegSPURGYM8738000.00
0.08%GRAY MEDIA INC 144AGTN12196000.00
0.08%BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.08%FIBER BIDCO SPA RegSFEDRIG10844000.00
0.08%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP11253000.00
0.08%ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.08%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13410000.00
0.08%BAYER AG NC8.25 RegSBAYNGR9500000.00
0.08%AOMT_21-5 A1 144AAOMT_21-5-A114220967.00
0.08%VCC_25-3 A 144AVCC_25-3-A12239002.00
0.08%BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A112188207.00
0.08%MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.08%BX_25-JDI A 144ABX_25-JDI-A12264417.00
0.08%BANKINTER SA RegSBKTSM10500000.00
0.08%SOFTBANK GROUP CORP RegSSOFTBK10117000.00
0.08%FHLMC_5505 JFFHLMC_5505-JF12024046.00
0.08%DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.08%VERUS_25-5 A1 144AVERUS_25-5-A111954644.00
0.08%CLOUD SOFTWARE GROUP INC 144ATIBX11388000.00
0.08%REG25_23-1 A1R 144AREG25_23-1-A1R12000000.00
0.08%ATLAS LUXCO 4 SARL RegSUNSEAM9072000.00
0.08%CCO HOLDINGS LLC 144ACHTR12521000.00
0.07%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.07%CASH COLLATERAL USD XBNPUXBNPU11993000.00
0.07%ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.07%PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%IRON MOUNTAIN INC RegSIRM10503000.00
0.07%ALPHABET INCGOOGL10670000.00
0.07%MOLOS_25-1 A RegSMOLOS_25-1-A8728000.00
0.07%PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.07%BCP V MODULAR SERVICES FINANCE II RegSMODULA9176000.00
0.07%1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%AOMT_24-12 A1 144AAOMT_24-12-A111652150.00
0.07%AMBER FINCO PLC RegSAMBRFN9600000.00
0.07%VSTA_25-CES3 A1 144AVSTA_25-CES3-A111730821.00
0.07%KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.07%PERU (REPUBLIC OF) 144APERU35554000.00
0.07%PRPM_25-NQM2 A1 144APRPM_25-NQM2-A111487582.00
0.07%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%ICE: (CDX.NA.HY.45.V2)ICE131082930.00
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0.07%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A111382561.00
0.07%BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A111318040.00
0.07%VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9795000.00
0.07%DRMT_25-INV1 A1 144ADRMT_25-INV1-A111320533.00
0.07%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM11441000.00
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0.06%DELTA AIR LINES INCDAL10048000.00
0.06%BAHA_24-MAR A 144ABAHA_24-MAR-A9840000.00
0.06%SCENTRE GROUP TRUST 1 RegSSCGAU15480000.00
0.06%HIVE_25-1 A RegSHIVE_25-1-A8663805.00
0.06%MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
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Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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