(%)

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

4.510,29 mln EUR

Łączna wartość aktywów funduszu | 2026-08-03

31,32 mln USD

Wartość aktywów klasy akcji | 2026-08-03

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 2026-07-28

Pobierz układ w Excel

Papier	Wartość
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
BP PLC, 3.625% perp., EUR	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,1%
Deutsche Bank, 5% 5sep2030, EUR	0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Barclays, 4.973% 31may2036, EUR (279)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
Alphabet, 3.2% 11may2030, EUR	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
UBS Group, 0.25% 5nov2028, EUR	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
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%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Iberdrola, 2.25% perp., EUR	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
Societe Generale, 4.875% 21nov2031, EUR	0,08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,08%
UBS Group, 2.875% 2apr2032, EUR (6)	0,08%
Banco Santander, 5% 22apr2034, EUR (203)	0,08%
Alphabet, 2.5% 6may2029, EUR	0,08%
Volkswagen, 4.625% perp., EUR	0,08%