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

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(%)
IE00098ZGGO6
IU0A ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,78 USD
NAV pro Aktie | 24/07/2026
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
1.285,96 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
209,32 Mio. USD
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

Rendite auf 24/07/2026, 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

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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 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,74%
Bank of America Corporation, 3.419% 20dec2028, USD 0,34%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,34%
Goldman Sachs, 4.148% 21jan2029, USD 0,3%
Pfizer, 4.45% 19may2028, USD 0,27%
Salesforce, 4.65% 15mar2029, USD 0,26%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,25%
Goldman Sachs, 1.948% 21oct2027, USD 0,24%
Aercap Holdings, 2.45% 29oct2026, USD 0,24%
AbbVie, 2.95% 21nov2026, USD 0,22%
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%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,21%
Amgen, 5.15% 2mar2028, USD 0,21%
Microsoft, 2.4% 8aug2026, USD 0,21%
Goldman Sachs, 3.615% 15mar2028, USD 0,21%
NVIDIA, 4.25% 15jun2028, USD 0,21%
Oracle, 4.55% 4feb2029, USD 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
Aercap Holdings, 3% 29oct2028, USD 0,21%
Wells Fargo, 3% 23oct2026, USD 0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,21%
JP Morgan, 4.408% 23apr2030, USD 0,2%
JP Morgan, 4.851% 25jul2028, USD 0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,2%
Goldman Sachs, 4.223% 1may2029, USD 0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,19%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,19%
Goldman Sachs, 4.594% 20apr2030, USD 0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,19%
Alphabet, 3.7% 15feb2029, USD 0,19%
Citigroup, 4.45% 29sep2027, USD (G) 0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,19%
Microsoft, 3.3% 6feb2027, USD 0,19%
IBM, 3.5% 15may2029, USD 0,19%
Goldman Sachs, 4.937% 23apr2028, USD 0,19%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,18%
AT&T Inc, 4.35% 1mar2029, USD 0,18%
Amazon.com, 3.15% 22aug2027, USD 0,18%
Amazon.com, 4% 13mar2029, USD 0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,18%
Goldman Sachs, 4.656% 3jun2029, USD 0,18%
Salesforce, 4.5% 15mar2028, USD 0,17%
JP Morgan, 3.782% 1feb2028, USD 0,17%
JPMORGAN CHASE & CO (FXD-FRN) MTN 0,17%
JP Morgan, 4.323% 26apr2028, USD 0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,17%
Goldman Sachs, 2.64% 24feb2028, USD 0,17%
Apple, 1.2% 8feb2028, USD 0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,17%
AbbVie, 4.8% 15mar2029, USD 0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,17%
JP Morgan, 5.571% 22apr2028, USD 0,17%
HSBC Holdings plc, 3.973% 22may2030, USD 0,17%
AT&T Inc, 1.65% 1feb2028, USD 0,17%
Abbott Laboratories, 3.7% 9mar2029, USD 0,17%
Citigroup, 3.668% 24jul2028, USD 0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,16%
JP Morgan, 3.54% 1may2028, USD 0,16%
JP Morgan, 2.95% 1oct2026, USD 0,16%
Goldman Sachs, 3.691% 5jun2028, USD 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
Goldman Sachs, 6.484% 24oct2029, USD 0,16%
Citigroup, 4.125% 25jul2028, USD 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,16%
AbbVie, 4.8% 15mar2027, USD 0,16%
JP Morgan, 3.702% 6may2030, 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%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,16%
Citibank N.A., 4.554% 18jun2029, USD 0,16%
Comcast, 4.15% 15oct2028, USD 0,16%
JP Morgan, 1.47% 22sep2027, USD 0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,15%
Citigroup, 3.52% 27oct2028, USD (G) 0,15%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,15%
JP Morgan, 4.203% 23jul2029, USD 0,15%
JP Morgan, 3.509% 23jan2029, USD 0,15%
JP Morgan, 4.005% 23apr2029, USD 0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0,15%
JP Morgan, 5.012% 23jan2030, USD 0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I) 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%
Citigroup, 3.2% 21oct2026, USD 0,14%
Citigroup, 3.887% 10jan2028, USD 0,14%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,14%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,14%
American Express Co, 5.098% 16feb2028, USD 0,14%
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