IE1U - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) (IE000XFCOS45)

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Kaydet Kapat

(%)

IE000XFCOS45

IE1U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

20.09.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IE1U

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Corporate 1-5 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.553,66 milyon EUR

Fonun toplam varlıkları | 10.07.2026

30,07 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IE1U)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1U profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000XFCOS45. Main exchange is Euronext Amsterdam and ticker symbol is IE1U. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Yapı IE1U on 09.07.2026

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JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
BP PLC, 3.625% perp., EUR	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
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Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
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Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
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ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
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Deutsche Bank, 5% 5sep2030, EUR	0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
BMW, 1.5% 6feb2029, EUR	0,08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
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Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
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Danone, 1.208% 3nov2028, EUR (116)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
UniCredit, 2.875% 15jul2030, EUR (795)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
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Novo Nordisk, 2.375% 27may2028, EUR	0,08%
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ING Groep, 3.125% 10feb2032, EUR	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
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