(%)

IE00098ZGGO6

IU0A ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,81 USD

NAV pro Aktie | 27/08/2026

05/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IU0A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

USA

Geographie

Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

1.312,52 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

UCITS

Rendite auf 27/08/2026, SIX Swiss Exchange (USD)

YTD

0,66 %
1M

-0,05 %
3M

0,25 %
6M

1,86 %
1J

4,41 %
3J

16,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

IU0A profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (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 05.10.2021 with unique ISIN - IE00098ZGGO6. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IU0A. The total expense ratio is 0.15%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IU0A auf 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,37%
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%
Oracle, 4.55% 4feb2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Microsoft, 3.3% 6feb2027, 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%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Amazon.com, 3.15% 22aug2027, USD	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%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 5.571% 22apr2028, USD	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 3.54% 1may2028, 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%
Cisco Systems, 4.85% 26feb2029, 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%

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IU0A - iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) (IE00098ZGGO6)

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Rendite auf 27/08/2026, SIX Swiss Exchange (USD)

Kurse (IU0A)

Kurs-Dynamik

Fund profile

IU0A profile

Struktur IU0A auf 25/08/2026

Einkommens-Zahlung (IE00098ZGGO6)

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