Rendite auf 27/10/2026, SIX Swiss Exchange (EUR)

YTD

0,53 %
1M

0,27 %
3M

0,14 %
6M

0,31 %
1J

0,97 %
3J

9,8 %
5J

-
10J

-

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Profil

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

IU0E Profil

The iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (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 09.01.2019 with unique ISIN - IE00BG5QQ390. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is IU0E. The total expense ratio is 0.14%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur IU0E auf 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,66%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,32%
Bank of America Corporation, 3.419% 20dec2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,25%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,24%
Salesforce, 4.65% 15mar2029, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,23%
Amgen, 5.15% 2mar2028, USD	0,23%
NVIDIA, 4.35% 15jun2029, USD	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Citigroup, 5.266% 24sep2029, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
AbbVie, 2.95% 21nov2026, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Cigna Group, 4.375% 15oct2028, USD	0,2%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Amazon.com, 4.6% 9jul2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Oracle, 4.55% 4feb2029, USD	0,18%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,18%
Apple, 1.2% 8feb2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,17%
Goldman Sachs, 4.937% 23apr2028, USD	0,17%
Alphabet, 3.7% 15feb2029, USD	0,17%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Citigroup, 4.542% 19sep2030, USD	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,16%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
AbbVie, 4.8% 15mar2029, USD	0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
JP Morgan, 5.615% 20oct2030, USD	0,16%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
JP Morgan, 3.702% 6may2030, USD	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Abbott Laboratories, 3.7% 9mar2029, USD	0,15%
Citigroup, 3.668% 24jul2028, USD	0,15%
Bank of America Corporation, 5.385% 20oct2029, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
AbbVie, 4.8% 15mar2027, USD	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
JP Morgan, 4.505% 22oct2028, USD	0,15%
Bank of America Corporation, 3.705% 24apr2028, USD (M)	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Goldman Sachs, 5.727% 25apr2030, USD	0,15%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,15%
Fiserv, 4.2% 1oct2028, USD	0,15%
JP Morgan, 5.04% 23jan2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,14%
Citigroup, 4.786% 4mar2029, USD	0,14%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,14%
Goldman Sachs, 2.64% 24feb2028, USD	0,14%
JP Morgan, 3.509% 23jan2029, USD	0,14%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,14%
Goldman Sachs, 6.484% 24oct2029, USD	0,14%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,14%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,14%
Citigroup, 3.887% 10jan2028, USD	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%