(%)

IE00BG5QQ390

IU0E ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,43 EUR

valeur liquidative par action | 15/07/2026

09/01/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IU0E

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

USA

Géographie

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

Benchmark

0.14 %

Ratio de coût total

1.276,84 mln USD

Actif total du fonds | 15/07/2026

342,31 mln EUR

Volume des actits de classe "actions" | 15/07/2026

Oui

UCITS

Rendement au 15/07/2026, SIX Swiss Exchange (EUR)

YTD

0,13 %
1M

-0,01 %
3M

-0,17 %
6M

0,58 %
1Y

2,08 %
3Y

9,58 %
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 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.

Structure IU0E au 14/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,79%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,22%
NVIDIA, 4.35% 15jun2029, USD	0,22%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Microsoft, 2.4% 8aug2026, USD	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
NVIDIA, 4.25% 15jun2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
IBM, 3.5% 15may2029, USD	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,17%
JP Morgan, 4.323% 26apr2028, USD	0,17%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Comcast, 4.15% 15oct2028, USD	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
JP Morgan, 3.509% 23jan2029, USD	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
Amazon.com, 4.6% 9jul2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
American Express Co, 5.098% 16feb2028, USD	0,14%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,14%
Amazon.com, 3.9% 20nov2028, USD	0,14%