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

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(%)
IE0009XKZC98
IE1C ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,93 USD
NAV pro Aktie | 03/08/2026
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
4.510,29 Mio. EUR
Gesamtes Fondsvermögen | 03/08/2026
92,48 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (IE1C)

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1 000 000

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100 000

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175 910

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100 000

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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

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%
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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) (Dist)
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