(%)

IE00098ZGGO6

IU0A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,79 USD

Hisse başına net varlık değeri | 21.09.2026

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IU0A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.279,41 milyon USD

Fonun toplam varlıkları | 18.09.2026

Evet

UCITS

Getiri on 21.09.2026, SIX Swiss Exchange (USD)

YTD

1,29 %
1M

-0,18 %
3M

0,44 %
6M

1,46 %
1Y

2,83 %
3Y

15,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

IU0A profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (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 05.10.2021 with unique ISIN - IE00098ZGGO6. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IU0A. The total expense ratio is 0.15%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IU0A on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,6%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Bank of America Corporation, 3.419% 20dec2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Goldman Sachs, 4.148% 21jan2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,24%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,23%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Citigroup, 5.266% 24sep2029, USD	0,22%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,17%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
WELLS FARGO & CO (FXD-FRN) MTN	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 3.782% 1feb2028, USD	0,16%
JP Morgan, 5.571% 22apr2028, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
JP Morgan, 4.505% 22oct2028, USD	0,15%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,14%
Apple, 2.9% 12sep2027, USD	0,14%

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IU0A - iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) (IE00098ZGGO6)

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Getiri on 21.09.2026, SIX Swiss Exchange (USD)

Kotasyonlar (IU0A)

Fiyat dinamiklerindeki değişimler

Fund profile

IU0A profile

Yapı IU0A on 18.09.2026

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