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IU0E - iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) (IE00BG5QQ390)

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(%)
IE00BG5QQ390
IU0E ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,42 EUR
NAV pro Aktie | 13/07/2026
09/01/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IU0E
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
USA
Geographie
Bloomberg MSCI US Corporate 0-3 Sustainable SRI (EUR Hedged)
Benchmark
0.14 %
Gesamtkostenquote
1.264,04 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

Rendite auf 13/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    0,13 %
  • 1M
    -0,01 %
  • 3M
    -0,17 %
  • 6M
    0,58 %
  • 1J
    2,08 %
  • 3J
    9,58 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,48%
Bank of America Corporation, 3.419% 20dec2028, USD 0,35%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,34%
Goldman Sachs, 4.148% 21jan2029, USD 0,32%
Pfizer, 4.45% 19may2028, USD 0,28%
Salesforce, 4.65% 15mar2029, USD 0,26%
Goldman Sachs, 1.948% 21oct2027, USD 0,24%
Aercap Holdings, 2.45% 29oct2026, USD 0,24%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,24%
NVIDIA, 4.35% 15jun2029, USD 0,22%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
AbbVie, 2.95% 21nov2026, USD 0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,22%
Amgen, 5.15% 2mar2028, USD 0,22%
Microsoft, 2.4% 8aug2026, USD 0,22%
Oracle, 4.55% 4feb2029, USD 0,22%
Cigna Group, 4.375% 15oct2028, USD 0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,21%
NVIDIA, 4.25% 15jun2028, USD 0,21%
Wells Fargo, 3% 23oct2026, USD 0,21%
Goldman Sachs, 3.615% 15mar2028, USD 0,21%
Aercap Holdings, 3% 29oct2028, USD 0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,2%
JP Morgan, 4.408% 23apr2030, USD 0,2%
JP Morgan, 4.851% 25jul2028, USD 0,2%
Goldman Sachs, 4.223% 1may2029, USD 0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,2%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,19%
Alphabet, 3.7% 15feb2029, USD 0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,19%
Goldman Sachs, 4.594% 20apr2030, USD 0,19%
Citigroup, 4.45% 29sep2027, USD (G) 0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,19%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,19%
AT&T Inc, 4.35% 1mar2029, USD 0,19%
IBM, 3.5% 15may2029, USD 0,19%
Goldman Sachs, 4.937% 23apr2028, USD 0,18%
Microsoft, 3.3% 6feb2027, USD 0,18%
Amazon.com, 3.15% 22aug2027, USD 0,18%
Amazon.com, 4% 13mar2029, USD 0,18%
Goldman Sachs, 4.656% 3jun2029, USD 0,17%
Goldman Sachs, 2.64% 24feb2028, USD 0,17%
Apple, 1.2% 8feb2028, USD 0,17%
Salesforce, 4.5% 15mar2028, USD 0,17%
JP Morgan, 3.782% 1feb2028, USD 0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,17%
JP Morgan, 4.323% 26apr2028, USD 0,17%
JP Morgan, 5.571% 22apr2028, USD 0,17%
HSBC Holdings plc, 3.973% 22may2030, USD 0,17%
Abbott Laboratories, 3.7% 9mar2029, USD 0,17%
AT&T Inc, 1.65% 1feb2028, USD 0,17%
AbbVie, 4.8% 15mar2029, USD 0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,17%
JP Morgan, 2.95% 1oct2026, USD 0,16%
Goldman Sachs, 3.691% 5jun2028, USD 0,16%
Goldman Sachs, 6.484% 24oct2029, USD 0,16%
Citigroup, 4.125% 25jul2028, USD 0,16%
Citigroup, 3.668% 24jul2028, USD 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,16%
JP Morgan, 3.702% 6may2030, USD 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
JP Morgan, 3.54% 1may2028, USD 0,16%
Verizon Communications, 3.875% 8feb2029, USD 0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,16%
Citigroup, 4.643% 7may2028, USD 0,16%
Citigroup, 5.174% 13feb2030, USD 0,16%
Citibank N.A., 4.554% 18jun2029, USD 0,16%
Comcast, 4.15% 15oct2028, USD 0,16%
JP Morgan, 4.203% 23jul2029, USD 0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,16%
AbbVie, 4.8% 15mar2027, USD 0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,16%
JP Morgan, 5.012% 23jan2030, USD 0,16%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0,16%
Citigroup, 3.52% 27oct2028, USD (G) 0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,15%
JP Morgan, 3.509% 23jan2029, USD 0,15%
JP Morgan, 4.005% 23apr2029, USD 0,15%
JP Morgan, 1.47% 22sep2027, USD 0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,15%
Amazon.com, 4.6% 9jul2029, USD 0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,15%
Intercontinental Exchange, 4% 15sep2027, USD 0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,15%
Citigroup, 3.2% 21oct2026, USD 0,15%
Citigroup, 3.887% 10jan2028, USD 0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,15%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,15%
American Express Co, 5.098% 16feb2028, USD 0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,15%
Amazon.com, 3.9% 20nov2028, USD 0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,14%
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