IU0E - iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) (IE00BG5QQ390)

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IE00BG5QQ390

IU0E ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,42 EUR

Wartość aktywów netto na akcję | 2026-07-13

2019-01-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IU0E

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Corporate 0-3 Sustainable SRI (EUR Hedged)

Benchmark

0.14 %

Współczynnik całkowitych wydatków

1.262,96 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

338,85 mln EUR

Wartość aktywów klasy akcji | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-14, SIX Swiss Exchange (EUR)

YTD

0,13 %
1M

-0,01 %
3M

-0,17 %
6M

0,58 %
1Y

2,08 %
3Y

9,58 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IU0E)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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

IU0E profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) 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 09.01.2019 with unique ISIN - IE00BG5QQ390. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is IU0E. The total expense ratio is 0.14%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Skład IU0E na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,48%
Bank of America Corporation, 3.419% 20dec2028, USD	0,35%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,28%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,22%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Microsoft, 2.4% 8aug2026, USD	0,22%
Oracle, 4.55% 4feb2029, USD	0,22%
Cigna Group, 4.375% 15oct2028, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
NVIDIA, 4.25% 15jun2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Morgan Stanley, 5.164% 20apr2029, USD (I)	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%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Salesforce, 4.5% 15mar2028, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 4.323% 26apr2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Comcast, 4.15% 15oct2028, USD	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I)	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%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Amazon.com, 4.6% 9jul2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
American Express Co, 5.098% 16feb2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,14%