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36BA - iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR) (IE00BH4G7D40)

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(%)
IE00BH4G7D40
36BA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
3,84 EUR
valeur liquidative par action | 17/07/2026
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
1.865,58 mln USD
Actif total du fonds | 17/07/2026
716,76 mln EUR
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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

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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 16/07/2026

Exporter la structure dans Excel
Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,34%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,2%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,12%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,12%
Amazon.com, 5.8% 13mar2056, USD 0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Goldman Sachs, 4.148% 21jan2029, USD 0,12%
Bank of America Corporation, 3.419% 20dec2028, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,11%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,11%
Amgen, 5.15% 2mar2028, USD 0,11%
Pfizer, 4.45% 19may2028, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
JP Morgan, 5.35% 1jun2034, USD 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1%
Salesforce, 5.55% 15mar2036, USD 0,09%
Oracle, 5.35% 4may2033, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
Alphabet, 4.8% 15feb2036, USD 0,09%
Oracle, 6.7% 4feb2056, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
NVIDIA, 4.5% 15jun2031, USD 0,09%
JP Morgan, 5.294% 22jul2035, USD 0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,09%
Goldman Sachs, 5.851% 25apr2035, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Goldman Sachs, 4.939% 21oct2036, USD 0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,09%
Cigna Group, 4.375% 15oct2028, USD 0,09%
AT&T Inc, 3.5% 15sep2053, USD 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,08%
Oracle, 5.2% 26sep2035, USD (E) 0,08%
NVIDIA, 5.55% 15jun2046, USD 0,08%
AT&T Inc, 3.55% 15sep2055, USD 0,08%
NVIDIA, 5.625% 15jun2056, USD 0,08%
AstraZeneca, 6.45% 15sep2037, USD 0,08%
JP Morgan, 5.336% 23jan2035, USD 0,08%
JP Morgan, 4.946% 22oct2035, USD 0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y) 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
AbbVie, 4.25% 21nov2049, USD 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
Oracle, 4.55% 4feb2029, USD 0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,08%
Salesforce, 4.9% 15sep2031, USD 0,08%
AT&T Inc, 3.8% 1dec2057, USD 0,08%
HSBC Holdings plc, 2.804% 24may2032, USD 0,08%
Pfizer, 7.2% 15mar2039, USD 0,08%
Microsoft, 2.921% 17mar2052, USD 0,08%
JP Morgan, 5.14% 24jan2031, USD 0,08%
Goldman Sachs, 5.655% 21jul2037, USD 0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y) 0,08%
Goldman Sachs, 5.24% 21jul2032, USD 0,08%
JP Morgan, 4.622% 23apr2032, USD 0,08%
Goldman Sachs, 4.594% 20apr2030, USD 0,08%
JP Morgan, 4.408% 23apr2030, USD 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
Citigroup, 6.02% 24jan2036, USD 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
JP Morgan, 4.912% 25jul2033, USD 0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,08%
Oracle, 6.55% 4feb2046, USD 0,08%
JP Morgan, 2.963% 25jan2033, USD 0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,08%
Salesforce, 6.55% 15mar2056, USD 0,08%
Pfizer, 4.75% 19may2033, USD 0,08%
Citigroup, 5.449% 11jun2035, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,07%
JP Morgan, 5.581% 22apr2030, USD 0,07%
Oracle, 5.7% 4feb2036, USD 0,07%
JP Morgan, 5.576% 23jul2036, USD 0,07%
JP Morgan, 5.766% 22apr2035, USD 0,07%
Goldman Sachs, 5.094% 20apr2034, USD 0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,07%
Deutsche Telekom, 8.25% 15jun2030, USD 0,07%
Goldman Sachs, 3.102% 24feb2033, USD 0,07%
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