IU0C - iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) (IE00BMH5T376)

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IE00BMH5T376

IU0C ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

24.02.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IU0C

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

1.269,5 млн USD

Загальний обсяг активів фонду | 03.06.2026

21,14 млн CHF

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX

YTD

-0,59 %
1M

-0,43 %
3M

-0,66 %
6M

-0,41 %
1Y

-0,09 %
3Y

2,11 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IU0C)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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

IU0C profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) 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 24.02.2021 with unique ISIN - IE00BMH5T376. Main exchange is SIX and ticker symbol is IU0C. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Структура IU0C на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,54%
Bank of America Corporation, 3.419% 20dec2028, USD	0,35%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,33%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,26%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
JP Morgan, 4.851% 25jul2028, USD	0,23%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Oracle, 4.55% 4feb2029, USD	0,22%
JP Morgan, 4.323% 26apr2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Comcast, 4.15% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 3.615% 15mar2028, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
JP Morgan, 4.408% 23apr2030, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Citigroup, 3.887% 10jan2028, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Citigroup, 3.668% 24jul2028, USD	0,17%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Citigroup, 4.125% 25jul2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Verizon Communications, 4.329% 21sep2028, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
JP Morgan, 1.47% 22sep2027, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
JP Morgan, 5.012% 23jan2030, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
JP Morgan, 3.702% 6may2030, USD	0,15%
JP Morgan, 3.54% 1may2028, USD	0,15%
IBM, 3.5% 15may2029, USD	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
AT&T Inc, 4.35% 1mar2029, USD	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,15%
Citibank N.A., 5.803% 29sep2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
Goldman Sachs, 3.814% 23apr2029, USD	0,14%
Amazon.com, 3.85% 13mar2028, USD	0,14%