(%)

IE000FZ1S3M3

CEMJ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,06 EUR

valeur liquidative par action | 15/06/2026

22/08/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CEMJ

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg MSCI US Corporate Sustainable SRI Index

Benchmark

0.17 %

Ratio de coût total

Physical

Méthode de réplication

1.872,94 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 16/06/2026, XETRA

YTD

-1,28 %
1M

-1,53 %
3M

-2,34 %
6M

-0,79 %
1Y

-
3Y

-
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 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

CEMJ profile

The iShares $ Corp Bond ESG SRI UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.08.2025 with unique ISIN - IE000FZ1S3M3. Main exchange is XETRA and ticker symbol is CEMJ. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG SRI UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMJ au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,26%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
The Home Depot, 5.875% 16dec2036, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Wells Fargo, 3.9% 1may2045, USD (N)	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Deutsche Telekom, 8.75% 15jun2030, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,07%