(%)

IE00BMH5T376

IU0C ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

24/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IU0C

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Gesamtkostenquote

1.311,12 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

22,61 Mio. CHF

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, SIX

YTD

-0,62 %
1M

0,29 %
3M

-0,31 %
6M

-0,69 %
1J

-0,74 %
3J

2,7 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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

IU0C profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) 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 24.02.2021 with unique ISIN - IE00BMH5T376. Main exchange is SIX and ticker symbol is IU0C. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Struktur IU0C auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,43%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Pfizer, 4.45% 19may2028, USD	0,26%
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)	0,23%
NVIDIA, 4.35% 15jun2029, USD	0,23%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,17%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
Apple, 1.2% 8feb2028, 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%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Fiserv, 4.2% 1oct2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Goldman Sachs, 2.64% 24feb2028, USD	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,14%
Citigroup, 3.98% 20mar2030, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
Goldman Sachs, 5.727% 25apr2030, USD	0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,14%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,14%

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IU0C - iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) (IE00BMH5T376)

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Rendite auf 28/08/2026, SIX

Kurse (IU0C)

Kurs-Dynamik

Fund profile

IU0C profile

Struktur IU0C auf 27/08/2026

Einkommens-Zahlung (IE00BMH5T376)

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