(%)

IE0009XKZC98

IE1C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

20/09/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IE1C

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Corporate 1-5 Year Bond Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

4.552,5 mln EUR

Actif total du fonds | 09/07/2026

86,24 mln USD

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Dernières données pour

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Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1C profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE0009XKZC98. Main exchange is Euronext Amsterdam and ticker symbol is IE1C. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure IE1C au 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
EUR CASH	0,17%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
BP PLC, 3.625% perp., EUR	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
AXA, 3.25% 28may2049, EUR (42)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Deutsche Bank, 1.75% 19nov2030, EUR	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
Barclays, 4.973% 31may2036, EUR (279)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,1%
ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,09%
Deutsche Bank, 5% 5sep2030, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
UBS Group, 3.125% 13feb2031, EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
ING Groep, 4.5% 23may2029, EUR (248)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
ING Groep, 4.375% 15aug2034, EUR (261)	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,08%
Bayer, 2.125% 15dec2029, EUR	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,08%
BMW, 1.5% 6feb2029, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Danone, 1.208% 3nov2028, EUR (116)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
UniCredit, 2.875% 15jul2030, EUR (795)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%