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

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(%)
IE00098ZGGO6
IU0A ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,78 USD
valeur liquidative par action | 26/06/2026
05/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IU0A
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
1.278,24 mln USD
Actif total du fonds | 26/06/2026
203,08 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, SIX Swiss Exchange (USD)

  • YTD
    0,66 %
  • 1M
    -0,05 %
  • 3M
    0,25 %
  • 6M
    1,86 %
  • 1Y
    4,41 %
  • 3Y
    16,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure IU0A au 26/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,1%
Bank of America Corporation, 3.419% 20dec2028, USD 0,34%
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 0,24%
AbbVie, 2.95% 21nov2026, USD 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%
Oracle, 4.55% 4feb2029, USD 0,21%
JP Morgan, 4.323% 26apr2028, USD 0,21%
Microsoft, 2.4% 8aug2026, USD 0,21%
Cigna Group, 4.375% 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%
Aercap Holdings, 3% 29oct2028, USD 0,2%
Goldman Sachs, 3.615% 15mar2028, USD 0,2%
JP Morgan, 4.408% 23apr2030, USD 0,2%
Goldman Sachs, 4.223% 1may2029, USD 0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,19%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,19%
Alphabet, 3.7% 15feb2029, USD 0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,19%
Goldman Sachs, 4.594% 20apr2030, USD 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%
IBM, 3.5% 15may2029, USD 0,18%
Citigroup, 3.887% 10jan2028, USD 0,18%
Goldman Sachs, 4.937% 23apr2028, USD 0,18%
Amazon.com, 3.15% 22aug2027, USD 0,18%
AT&T Inc, 4.35% 1mar2029, USD 0,18%
Amazon.com, 4% 13mar2029, USD 0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,18%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 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 0,17%
HSBC Holdings plc, 3.973% 22may2030, USD 0,17%
NVIDIA, 4.25% 15jun2028, USD 0,17%
NVIDIA, 4.35% 15jun2029, USD 0,17%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,17%
Goldman Sachs, 2.64% 24feb2028, USD 0,17%
Apple, 1.2% 8feb2028, USD 0,17%
JP Morgan, 5.571% 22apr2028, USD 0,17%
Abbott Laboratories, 3.7% 9mar2029, USD 0,17%
AT&T Inc, 1.65% 1feb2028, USD 0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,17%
JP Morgan, 3.782% 1feb2028, USD 0,17%
AbbVie, 4.8% 15mar2029, USD 0,17%
Citigroup, 3.668% 24jul2028, USD 0,17%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,16%
Goldman Sachs, 6.484% 24oct2029, USD 0,16%
JP Morgan, 2.95% 1oct2026, USD 0,16%
Citigroup, 5.174% 13feb2030, USD 0,16%
Citigroup, 4.125% 25jul2028, USD 0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,16%
JP Morgan, 3.702% 6may2030, USD 0,16%
Verizon Communications, 3.875% 8feb2029, USD 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
Goldman Sachs, 3.691% 5jun2028, USD 0,16%
JP Morgan, 3.54% 1may2028, USD 0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,16%
Citigroup, 4.643% 7may2028, USD 0,16%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0,16%
Citibank N.A., 4.554% 18jun2029, USD 0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,16%
JP Morgan, 4.203% 23jul2029, USD 0,16%
AbbVie, 4.8% 15mar2027, USD 0,16%
JP Morgan, 5.012% 23jan2030, USD 0,15%
Citigroup, 3.52% 27oct2028, USD (G) 0,15%
JP Morgan, 3.509% 23jan2029, USD 0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,15%
JP Morgan, 1.47% 22sep2027, USD 0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,15%
JP Morgan, 4.005% 23apr2029, USD 0,15%
Amazon.com, 3.85% 13mar2028, USD 0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0,15%
Intercontinental Exchange, 4% 15sep2027, USD 0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,15%
Citigroup, 3.2% 21oct2026, USD 0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,14%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,14%
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