(%)

IE00098ZGGO6

IU0A ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,79 USD

NAV pro Aktie | 18/09/2026

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

1.266,46 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

UCITS

Rendite auf 18/09/2026, SIX Swiss Exchange (USD)

YTD

1,26 %
1M

-0,21 %
3M

0,42 %
6M

1,09 %
1J

2,68 %
3J

15,87 %
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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,7%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Bank of America Corporation, 3.419% 20dec2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Goldman Sachs, 4.148% 21jan2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,24%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,23%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
CITIGROUP INC	0,22%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	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%
Microsoft, 3.3% 6feb2027, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
IBM, 3.5% 15may2029, USD	0,18%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,18%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
WELLS FARGO & CO (FXD-FRN) MTN	0,16%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 3.782% 1feb2028, USD	0,16%
JP Morgan, 5.571% 22apr2028, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
JP Morgan, 4.505% 22oct2028, USD	0,15%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,14%
Apple, 2.9% 12sep2027, USD	0,14%

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

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Rendite auf 18/09/2026, SIX Swiss Exchange (USD)

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Struktur IU0A auf 17/09/2026

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