Rendite auf 23/07/2026, XETRA

YTD

-1,14 %
1M

-1,52 %
3M

-2,33 %
6M

1,7 %
1J

5,15 %
3J

8,41 %
5J

-8,82 %
10J

-

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Fund profile

The iShares $ Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

36BA profile

The iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.05.2020 with unique ISIN - IE00BH4G7D40. Main exchange is XETRA and ticker symbol is 36BA. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) pays dividends 2 time(s) per year.

Struktur 36BA auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,26%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1%
Salesforce, 5.55% 15mar2036, USD	0,09%
Oracle, 5.35% 4may2033, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Oracle, 6.7% 4feb2056, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,08%
AT&T Inc, 3.65% 15sep2059, USD	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
NVIDIA, 5.625% 15jun2056, USD	0,08%
Oracle, 5.2% 26sep2035, USD (E)	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Goldman Sachs, 5.655% 21jul2037, USD	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,07%
Oracle, 6.55% 4feb2046, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
JP Morgan, 5.576% 23jul2036, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%
Deutsche Telekom, 8.25% 15jun2030, USD	0,07%
Oracle, 5.7% 4feb2036, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%