ICEH - iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) (IE000JEHORH6)

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(%)

IE000JEHORH6

ICEH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,15 EUR

ВЧА на акцію | 28.05.2026

08.05.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ICEH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

BBG Intermediate Credit Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

491,31 млн USD

Загальний обсяг активів фонду | 22.12.2025

25,09 млн EUR

Обсяг активів класу акцій | 28.05.2026

Так

UCITS

Дохідність на 15.05.2026, Euronext Amsterdam

YTD

-0,28 %
1M

-0,34 %
3M

-1 %
6M

0,14 %
1Y

3,58 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ICEH)

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 $ Intermediate Credit Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment grade corporate and government-related bonds

ICEH profile

The iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2025 with unique ISIN - IE000JEHORH6. Main exchange is Euronext Amsterdam and ticker symbol is ICEH. The total expense ratio is 0.18%. The iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура ICEH на 28.05.2026

Завантажити структуру в Excel

Папір	Значення
IBRD, 4.625% 15jan2032, USD (102243)	0,12%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
IBRD, 1.25% 10feb2031, USD (101302)	0,11%
European Investment Bank (EIB), 3.875% 15jun2028, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, USD	0,1%
KFW, 3.75% 15jul2030, USD	0,1%
IBRD, 4.125% 20mar2030, USD (102327)	0,1%
Asian Infrastructure Investment Bank (AIIB), 4.125% 18jan2029, USD (138)	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,09%
KFW, 4% 15mar2029, USD	0,09%
IBRD, 0.75% 24nov2027, USD (101252)	0,09%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,09%
IBRD, 4% 10jan2031, USD (101879)	0,09%
KFW, 4% 28jun2027, USD	0,09%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,09%
IBRD, 3.875% 14feb2030, USD (101661)	0,09%
IBRD, 3.5% 28oct2030, USD (102577)	0,09%
KFW, 3.5% 27aug2027, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
European Investment Bank (EIB), 4.25% 16aug2032, USD	0,09%
African Development Bank, 4.375% 3nov2027, USD (1100)	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
European Investment Bank (EIB), 3.875% 15oct2030, USD	0,08%
IBRD, 4.375% 27aug2035, USD (102499)	0,08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,08%
IBRD, 4% 6may2032, USD (102401)	0,08%
IBRD, 3.5% 12jul2028, USD (101696)	0,08%
AbbVie, 3.2% 21nov2029, USD	0,08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
Mexico, 5.375% 22mar2033, USD	0,08%
Export Development Canada, 3.875% 14feb2028, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Meta Platforms, 4.2% 15nov2030, USD	0,08%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
African Development Bank, 4% 18mar2030, USD	0,07%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,07%
JP Morgan, 4.912% 25jul2033, USD	0,07%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0,07%
Amazon.com, 4.55% 13mar2033, USD	0,07%
CVS Health, 4.3% 25mar2028, USD	0,07%
Goldman Sachs, 2.615% 22apr2032, USD	0,07%
Salesforce, 5.55% 15mar2036, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Boeing, 5.15% 1may2030, USD	0,07%
KFW, 3.75% 15feb2028, USD	0,07%
KFW, 2.875% 3apr2028, USD	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17)	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,07%
Alphabet, 4.8% 15feb2036, USD	0,07%
JP Morgan, 5.576% 23jul2036, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
European Investment Bank (EIB), 4.25% 8feb2036, USD	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	0,07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,07%
IBRD, 1.625% 3nov2031, USD (101426)	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
Amgen, 5.25% 2mar2030, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, USD	0,07%
Amgen, 5.15% 2mar2028, USD	0,07%
Goldman Sachs, 5.065% 21jan2037, USD	0,07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,06%
Salesforce, 4.9% 15sep2031, USD	0,06%
Pfizer, 4.45% 19may2028, USD	0,06%
KFW, 3% 20may2027, USD	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,06%
Mexico, 5.85% 2jul2032, USD	0,06%
Verizon Communications, 2.355% 15mar2032, USD	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%