(%)

IE0009XKZC98

IE1C ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,89 USD

NAV pro Aktie | 22/09/2026

20/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IE1C

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

4.146,77 Mio. EUR

Gesamtes Fondsvermögen | 21/09/2026

UCITS

Rendite auf 22/09/2026, Euronext Amsterdam

YTD

-
1M

-0,74 %
3M

-0,59 %
6M

-
1J

1,92 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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

IE1C profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) 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 - IE0009XKZC98. Main exchange is Euronext Amsterdam and ticker symbol is IE1C. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IE1C auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
BP PLC, 3.625% perp., EUR	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Wells Fargo, 2.766% 23jul2029, EUR	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%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	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%
ING Groep, 0.375% 29sep2028, EUR (233)	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%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Barclays, 4.973% 31may2036, EUR (279)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
Alphabet, 3.2% 11may2030, EUR	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
UBS Group, 0.25% 5nov2028, EUR	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Iberdrola, 2.25% perp., EUR	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
Societe Generale, 4.875% 21nov2031, EUR	0,08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,08%
UBS Group, 2.875% 2apr2032, EUR (6)	0,08%
Banco Santander, 5% 22apr2034, EUR (203)	0,08%
Alphabet, 2.5% 6may2029, EUR	0,08%
Volkswagen, 4.625% perp., EUR	0,08%

Alle anzeigen Verstecken

Andere - %

IE1C - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) (IE0009XKZC98)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Rendite auf 22/09/2026, Euronext Amsterdam

Kurse (IE1C)

Kurs-Dynamik

Fund profile

IE1C profile

Struktur IE1C auf 28/07/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (IE0009XKZC98)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds