Rendite auf 17/09/2026, SIX Swiss Exchange (EUR)

YTD

0,47 %
1M

-0,19 %
3M

0,23 %
6M

0,41 %
1J

1,13 %
3J

9,83 %
5J

-
10J

-

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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

IU0E profile

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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,82%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
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	0,25%
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)	0,23%
Amgen, 5.15% 2mar2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Goldman Sachs, 3.615% 15mar2028, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,2%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,2%
JP Morgan, 4.323% 26apr2028, USD	0,2%
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%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Alphabet, 3.7% 15feb2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	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, 4.808% 25jul2028, USD (U)	0,17%
JP Morgan, 2.95% 1oct2026, USD	0,17%
Citigroup, 5.174% 13feb2030, USD	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
JP Morgan, 3.54% 1may2028, USD	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%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,16%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,16%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,16%
Comcast, 4.15% 15oct2028, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Citigroup, 4.643% 7may2028, 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%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,14%
Apple, 2.9% 12sep2027, USD	0,14%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,14%
Goldman Sachs, 3.5% 16nov2026, USD	0,14%
Goldman Sachs, 2.64% 24feb2028, USD	0,14%
Goldman Sachs, 4.153% 21oct2029, USD	0,14%