(%)

IE00BMV3LS66

IE0C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

09/04/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IE0C

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets

Géographie

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

Benchmark

0.17 %

Ratio de coût total

3.931,81 mln EUR

Actif total du fonds | 23/07/2026

39,62 mln CHF

Volume des actits de classe "actions" | 23/07/2026

Oui

UCITS

Rendement au 24/07/2026, SIX

YTD

-0,45 %
1M

-0,04 %
3M

-0,53 %
6M

-0,45 %
1Y

-0,24 %
3Y

3,62 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

IE0C profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LS66. Main exchange is SIX and ticker symbol is IE0C. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Structure IE0C au 22/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Alphabet, 2.5% 6may2029, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,15%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
ING Groep, 2% 20sep2028, EUR (197)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Visa, 2.25% 15may2028, EUR	0,12%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%