IU0C - iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) (IE00BMH5T376)

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IE00BMH5T376

IU0C ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2021-02-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IU0C

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

1.286,14 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

21,66 mln CHF

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-23, SIX

YTD

-0,59 %
1M

-0,43 %
3M

-0,66 %
6M

-0,41 %
1Y

-0,09 %
3Y

2,11 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IU0C)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG corporate bonds

IU0C profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T376. Main exchange is SIX and ticker symbol is IU0C. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Skład IU0C na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,99%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,33%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,26%
Salesforce, 4.65% 15mar2029, USD	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
JP Morgan, 4.851% 25jul2028, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
JP Morgan, 4.323% 26apr2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Goldman Sachs, 3.615% 15mar2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,18%
Citigroup, 3.887% 10jan2028, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Salesforce, 4.5% 15mar2028, USD	0,17%
NVIDIA, 4.25% 15jun2028, USD	0,17%
NVIDIA, 4.35% 15jun2029, USD	0,17%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
AbbVie, 4.8% 15mar2029, USD	0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
JP Morgan, 5.012% 23jan2030, USD	0,16%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citibank N.A., 5.803% 29sep2028, USD	0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%