(%)

IE000XFCOS45

IE1U ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2023-09-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IE1U

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Corporate 1-5 Year Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

4.618,08 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

30,98 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1U profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000XFCOS45. Main exchange is Euronext Amsterdam and ticker symbol is IE1U. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Skład IE1U na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
BP PLC, 3.625% perp., EUR	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
AT&T Inc, 1.6% 19may2028, EUR	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Barclays, 4.973% 31may2036, EUR (279)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,1%
Volkswagen, 3.875% perp., EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
ING Groep, 4.5% 23may2029, EUR (248)	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
ING Groep, 0.375% 29sep2028, EUR (233)	0,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,09%
Deutsche Bank, 5% 5sep2030, EUR	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
Alphabet, 2.5% 6may2029, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
AXA, 3.375% 6jul2047, EUR (38)	0,09%
Deutsche Bank, 3% 16jun2029, EUR	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
ING Groep, 0.25% 1feb2030, EUR (230)	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Danone, 1.208% 3nov2028, EUR (116)	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%