IU0A - iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) (IE00098ZGGO6)

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IE00098ZGGO6

IU0A ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,78 USD

ВЧА на акцію | 17.07.2026

05.10.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IU0A

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.276,97 млн USD

Загальний обсяг активів фонду | 17.07.2026

200,37 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, SIX Swiss Exchange (USD)

YTD

0,66 %
1M

-0,05 %
3M

0,25 %
6M

1,86 %
1Y

4,41 %
3Y

16,01 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IU0A)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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

IU0A profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (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 05.10.2021 with unique ISIN - IE00098ZGGO6. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IU0A. The total expense ratio is 0.15%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура IU0A на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,6%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,22%
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%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Amgen, 5.15% 2mar2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
NVIDIA, 4.25% 15jun2028, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
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%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
IBM, 3.5% 15may2029, USD	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Goldman Sachs, 4.937% 23apr2028, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Salesforce, 4.5% 15mar2028, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,17%
JP Morgan, 4.323% 26apr2028, USD	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	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%
Citigroup, 3.668% 24jul2028, USD	0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	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%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
AbbVie, 4.8% 15mar2027, 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%
Morgan Stanley, 4.555% 10apr2030, USD (I)	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%
JP Morgan, 3.509% 23jan2029, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	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%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,15%
Citigroup, 3.2% 21oct2026, USD	0,14%
Citigroup, 3.887% 10jan2028, USD	0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,14%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,14%