(%)

IE00BH4G7D40

36BA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,87 EUR

valeur liquidative par action | 23/06/2026

14/05/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

36BA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg MSCI US Corporate ESG SRI (EUR Hedged)

Benchmark

0.17 %

Ratio de coût total

1.860,6 mln USD

Actif total du fonds | 23/06/2026

728,37 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, XETRA

YTD

-1,14 %
1M

-1,52 %
3M

-2,33 %
6M

1,7 %
1Y

5,15 %
3Y

8,41 %
5Y

-8,82 %
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

36BA profile

The iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) 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 14.05.2020 with unique ISIN - IE00BH4G7D40. Main exchange is XETRA and ticker symbol is 36BA. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) pays dividends 2 time(s) per year.

Structure 36BA au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,28%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	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)	0,14%
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)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
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%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	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%
Wells Fargo, 3.9% 1may2045, USD (N)	0,09%
The Home Depot, 5.875% 16dec2036, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, 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%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Oracle, 4.55% 4feb2029, USD	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%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	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%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,07%