IE1C - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) (IE0009XKZC98)

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Kaydet Kapat

(%)

IE0009XKZC98

IE1C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,93 USD

Hisse başına net varlık değeri | 03.08.2026

20.09.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IE1C

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

4.510,29 milyon EUR

Fonun toplam varlıkları | 03.08.2026

92,48 milyon USD

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IE1C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

IE1C profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) 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 - IE0009XKZC98. Main exchange is Euronext Amsterdam and ticker symbol is IE1C. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IE1C on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
BP PLC, 3.625% perp., EUR	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Wells Fargo, 2.766% 23jul2029, EUR	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%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	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%
ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,1%
Deutsche Bank, 5% 5sep2030, EUR	0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Barclays, 4.973% 31may2036, EUR (279)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
Alphabet, 3.2% 11may2030, EUR	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
UBS Group, 0.25% 5nov2028, EUR	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Iberdrola, 2.25% perp., EUR	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
Societe Generale, 4.875% 21nov2031, EUR	0,08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,08%
UBS Group, 2.875% 2apr2032, EUR (6)	0,08%
Banco Santander, 5% 22apr2034, EUR (203)	0,08%
Alphabet, 2.5% 6may2029, EUR	0,08%
Volkswagen, 4.625% perp., EUR	0,08%