IU0C - iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) (IE00BMH5T376)

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Kaydet Kapat

(%)

IE00BMH5T376

IU0C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

24.02.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IU0C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

1.253,95 milyon USD

Fonun toplam varlıkları | 03.07.2026

21,9 milyon CHF

Hisse senedi sınıfı varlıkları | 02.07.2026

Evet

UCITS

Getiri on 03.07.2026, SIX

YTD

-0,59 %
1M

-0,43 %
3M

-0,66 %
6M

-0,41 %
1Y

-0,09 %
3Y

2,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IU0C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IU0C profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) 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 24.02.2021 with unique ISIN - IE00BMH5T376. Main exchange is SIX and ticker symbol is IU0C. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Yapı IU0C on 01.07.2026

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