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IE1U - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) (IE000XFCOS45)

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(%)
IE000XFCOS45
IE1U ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,55 USD
NAV pro Aktie | 09/07/2026
20/09/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IE1U
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Euro Corporate 1-5 Year Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
4.552,5 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
30,06 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

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Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1U profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000XFCOS45. Main exchange is Euronext Amsterdam and ticker symbol is IE1U. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Struktur IE1U auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,17%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,14%
BP PLC, 3.625% perp., EUR 0,13%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,13%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,12%
Amazon.com, 3.1% 16mar2030, EUR 0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,11%
Verizon Communications, 3.9962% 15jun2056, EUR 0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,11%
Sanofi, 1.375% 21mar2030, EUR (33) 0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,11%
AXA, 3.25% 28may2049, EUR (42) 0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,11%
Wells Fargo, 2.766% 23jul2029, EUR 0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,1%
Microsoft, 3.125% 6dec2028, EUR 0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,1%
AT&T Inc, 1.6% 19may2028, EUR 0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,1%
Barclays, 4.973% 31may2036, EUR (279) 0,1%
ING Groep, 0.375% 29sep2028, EUR (233) 0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,1%
Deutsche Bank, 5% 5sep2030, EUR 0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,1%
UBS Group, 3.125% 13feb2031, EUR 0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,09%
Novartis AG, 0% 23sep2028, EUR 0,09%
TotalEnergies, 0.75% 12jul2028, EUR 0,09%
ING Groep, 3.5% 3sep2030, EUR (263) 0,09%
ING Groep, 2.5% 15nov2030, EUR (202) 0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,09%
Eni Spa, 3.375% perp., EUR 0,09%
ING Groep, 2% 20sep2028, EUR (197) 0,09%
TotalEnergies, 3.79% perp., EUR (145) 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,09%
Citigroup, 3.75% 14may2032, EUR (89) 0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,09%
Volkswagen, 4.625% perp., EUR 0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,09%
ING Groep, 0.25% 1feb2030, EUR (230) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,09%
BMW, 1.5% 6feb2029, EUR 0,08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,08%
Barclays, 3.543% 14aug2031, EUR (284) 0,08%
Deutsche Bank, 1.75% 19nov2030, EUR 0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,08%
UniCredit, 3.2% 22sep2031, EUR (783) 0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
ING Groep, 4.375% 15aug2034, EUR (261) 0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,08%
Danone, 1.208% 3nov2028, EUR (116) 0,08%
Deutsche Bank, 3% 16jun2029, EUR 0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
UniCredit, 2.875% 15jul2030, EUR (795) 0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
TotalEnergies, 4.12% perp., EUR 0,08%
Natwest Markets plc, 3% 3sep2030, EUR 0,08%
ING Groep, 3.125% 10feb2032, EUR 0,08%
ING Groep, 4.25% 26aug2035, EUR 0,08%
Iberdrola, 2.25% perp., EUR 0,08%
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Andere Aktien dieses Fonds

iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
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