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

(%)

IE00BG5QQ390

IU0E ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,38 EUR

ВЧА на акцію | 20.10.2025

09.01.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IU0E

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg MSCI US Corporate 0-3 Sustainable SRI (EUR Hedged)

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

1.149,49 млн USD

Загальний обсяг активів фонду | 17.10.2025

Дохідність на 20.10.2025, SIX Swiss Exchange (EUR)

YTD

2,88 %
1M

0,35 %
3M

1,05 %
6M

1,86 %
1Y

2,96 %
3Y

10,85 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IU0E)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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

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.

Структура IU0E на 17.10.2025

Завантажити структуру в Excel

Папір	Значення
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,44%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,43%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,43%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,39%
Bank of America Corporation, 3.419% 20dec2028, USD	0,37%
Wells Fargo, 3% 22apr2026, USD (N)	0,35%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,35%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,34%
CVS Health, 4.3% 25mar2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,28%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,27%
Wells Fargo, 3% 23oct2026, USD	0,26%
Wells Fargo, 3.196% 17jun2027, USD (Q)	0,26%
Amgen, 5.15% 2mar2028, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
AT&T Inc, 1.65% 1feb2028, USD	0,25%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,24%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,23%
Microsoft, 2.4% 8aug2026, USD	0,22%
JP Morgan, 4.851% 25jul2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
JP Morgan, 1.578% 22apr2027, USD	0,22%
Visa, 3.15% 14dec2025, USD	0,22%
Citigroup, 4.45% 29sep2027, USD (G)	0,21%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,21%
Apple, 3.25% 23feb2026, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Citigroup, 4.643% 7may2028, USD	0,2%
Amazon.com, 3.15% 22aug2027, USD	0,2%
Citigroup, 3.2% 21oct2026, USD	0,2%
Pfizer, 4.45% 19may2026, USD	0,2%
IBM, 3.3% 15may2026, USD	0,2%
Bank of America Corporation, 3.559% 23apr2027, USD (N)	0,2%
Apple, 1.2% 8feb2028, USD	0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Goldman Sachs, 1.542% 10sep2027, USD	0,19%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,19%
Goldman Sachs, 1.431% 9mar2027, USD	0,19%
Goldman Sachs, 3.615% 15mar2028, USD	0,19%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,19%
Goldman Sachs, 2.64% 24feb2028, USD	0,19%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Broadcom Corp, 3.875% 15jan2027, USD	0,18%
Oracle, 2.65% 15jul2026, USD	0,18%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Bank of America Corporation, 5.08% 20jan2027, USD (N)	0,18%
Oracle, 1.65% 25mar2026, USD	0,18%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,18%
Verizon Communications, 4.329% 21sep2028, USD	0,18%
Gilead Sciences, 3.65% 1mar2026, USD	0,18%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,17%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,17%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,17%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,17%
JP Morgan, 4.203% 23jul2029, USD	0,17%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,17%
JP Morgan, 4.323% 26apr2028, USD	0,17%
Citigroup, 1.462% 9jun2027, USD	0,17%
AT&T Inc, 1.7% 25mar2026, USD	0,17%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,17%
Morgan Stanley, 0.985% 10dec2026, USD (I)	0,17%
Goldman Sachs, 4.937% 23apr2028, USD	0,17%
Citigroup, 3.07% 24feb2028, USD	0,17%
JP Morgan, 4.005% 23apr2029, USD	0,17%
Apple, 0.7% 8feb2026, USD	0,17%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,17%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,17%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,16%
Goldman Sachs Bank USA, 5.414% 21may2027, USD	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
Realty Income, 2.2% 15jun2028, USD	0,16%
JP Morgan, FRN 19nov2026, USD	0,16%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,16%
JP Morgan, 5.571% 22apr2028, USD	0,16%
Oracle, 3.25% 15nov2027, USD	0,16%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,16%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,16%
UBS, 7.5% 15feb2028, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Oracle, 2.3% 25mar2028, USD	0,16%
Goldman Sachs, 4.482% 23aug2028, USD	0,16%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,16%
Goldman Sachs, 3.5% 16nov2026, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Verizon Communications, 4.125% 16mar2027, USD	0,16%
Elevance Health, 4.101% 1mar2028, USD	0,16%
JP Morgan, 4.915% 24jan2029, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Citigroup, 3.887% 10jan2028, USD	0,15%
Apple, 4% 12may2028, USD	0,15%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,15%
Citigroup, 1.122% 28jan2027, USD	0,15%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,15%
Amazon.com, 4.55% 1dec2027, USD	0,15%
JP Morgan, 5.04% 23jan2028, USD	0,15%