| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | Anleihen |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 6.149 |
| Gesamtvolumen des Fonds (in Mio €) | 1.167,58 |
| Gesamthöhe kontroverser Beteiligungen |
16.25%
|
|
3.7%
|
|
7.84%
|
|
5.6%
|
|
0.57%
|
|
4.37%
|
|
1.98%
|
|
1.92%
|
|
2%
|
|
0.42%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lear Corporation 5.25% 15-MAY-2049 | Lear Corp. |
|
<1% |
| Lockheed Martin Corporation 2.8% 15-JUN-2050 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 3.6% 01-MAR-2035 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 3.8% 01-MAR-2045 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 3.9% 15-JUN-2032 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.15% 15-JUN-2053 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.3% 15-JUN-2062 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.45% 15-MAY-2028 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.5% 15-MAY-2036 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.75% 15-FEB-2034 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.8% 15-AUG-2034 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.1% 15-NOV-2027 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.25% 15-JAN-2033 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.7% 15-NOV-2054 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.9% 15-NOV-2063 | Lockheed Martin Corporation |
|
<1% |
| Louisville Gas and Electric Company 4.25% 01-APR-2049 | PPL Corporation |
|
<1% |
| Lowe's Companies, Inc. 1.3% 15-APR-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-OCT-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-SEP-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.8% 15-SEP-2041 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.65% 15-APR-2042 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.125% 15-APR-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.625% 15-APR-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
<1% |
| Marathon Petroleum Corporation 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 5.0% 15-SEP-2054 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
<1% |
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