36BA - iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) (IE00BH4G7D40)

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IE00BH4G7D40

36BA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

3,87 EUR

Wartość aktywów netto na akcję | 2026-06-19

2020-05-14

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

36BA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Corporate ESG SRI (EUR Hedged)

Benchmark

0.17 %

Współczynnik całkowitych wydatków

1.863,35 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

731,27 mln EUR

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, XETRA

YTD

-1,14 %
1M

-1,52 %
3M

-2,33 %
6M

1,7 %
1Y

5,15 %
3Y

8,41 %
5Y

-8,82 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (36BA)

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

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Zmiana dynamiki cen

Fund profile

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

36BA profile

The iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.05.2020 with unique ISIN - IE00BH4G7D40. Main exchange is XETRA and ticker symbol is 36BA. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) pays dividends 2 time(s) per year.

Skład 36BA na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,18%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Wells Fargo, 3.9% 1may2045, USD (N)	0,09%
The Home Depot, 5.875% 16dec2036, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%