(%)

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

4.553,66 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

30,07 mln USD

Wartość aktywów klasy akcji | 2026-07-10

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 2026-07-09

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,17%
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%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	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%
Verizon Communications, 3.9962% 15jun2056, EUR	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%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	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%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Alphabet, 3.2% 11may2030, EUR	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%
Barclays, 4.973% 31may2036, EUR (279)	0,1%
ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	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%
UBS Group, 3.125% 13feb2031, EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
BMW, 1.5% 6feb2029, EUR	0,08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Danone, 1.208% 3nov2028, EUR (116)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
UniCredit, 2.875% 15jul2030, EUR (795)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
Iberdrola, 2.25% perp., EUR	0,08%