Getiri on 01.04.2026, Euronext Amsterdam

YTD

-0,45 %
1M

-1,4 %
3M

-0,66 %
6M

0,07 %
1Y

-
3Y

-
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 $ Intermediate Credit Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment grade corporate and government-related bonds

ICEH profile

The iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2025 with unique ISIN - IE000JEHORH6. Main exchange is Euronext Amsterdam and ticker symbol is ICEH. The total expense ratio is 0.18%. The iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ICEH on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,12%
European Investment Bank (EIB), 3.875% 15jun2028, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
IBRD, 1.25% 10feb2031, USD (101302)	0,11%
IBRD, 4.625% 15jan2032, USD (102243)	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
KFW, 3.75% 15jul2030, USD	0,1%
IBRD, 4.125% 20mar2030, USD (102327)	0,1%
Asian Infrastructure Investment Bank (AIIB), 4.125% 18jan2029, USD (138)	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,1%
IBRD, 0.75% 24nov2027, USD (101252)	0,1%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
IBRD, 3.875% 14feb2030, USD (101661)	0,1%
KFW, 3.5% 27aug2027, USD	0,09%
African Development Bank, 4.375% 3nov2027, USD (1100)	0,09%
European Investment Bank (EIB), 4.25% 16aug2032, USD	0,09%
KFW, 4% 15mar2029, USD	0,09%
IBRD, 4% 10jan2031, USD (101879)	0,09%
KFW, 4% 28jun2027, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
IBRD, 3.5% 28oct2030, USD (102577)	0,09%
IBRD, 4% 6may2032, USD (102401)	0,09%
IBRD, 4.375% 27aug2035, USD (102499)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
European Investment Bank (EIB), 3.875% 15oct2030, USD	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
Export Development Canada, 3.875% 14feb2028, USD	0,08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,08%
Mexico, 5.375% 22mar2033, USD	0,08%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,08%
IBRD, 3.5% 12jul2028, USD (101696)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
African Development Bank, 4% 18mar2030, USD	0,08%
Boeing, 5.15% 1may2030, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
KFW, 2.875% 3apr2028, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
CVS Health, 4.3% 25mar2028, USD	0,08%
Amgen, 5.25% 2mar2033, USD	0,08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
Meta Platforms, 4.2% 15nov2030, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
European Investment Bank (EIB), 4.25% 8feb2036, USD	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0,07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	0,07%
KFW, 3.75% 15feb2028, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, USD	0,07%
Alphabet, 4.8% 15feb2036, USD	0,07%
KFW, 3% 20may2027, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Amgen, 5.15% 2mar2028, USD	0,07%
Goldman Sachs, 5.065% 21jan2037, USD	0,07%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,07%
Mexico, 5.85% 2jul2032, USD	0,07%
Oracle, 4.55% 4feb2029, USD	0,07%
Verizon Communications, 2.355% 15mar2032, USD	0,07%
Poland, 5.125% 18sep2034, USD	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	0,07%
Meta Platforms, 4.6% 15nov2032, USD	0,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,07%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,07%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,07%
KFW, 3.875% 15jun2028, USD	0,07%
T-Mobile USA, 3.75% 15apr2027, USD	0,07%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,06%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Citigroup, 4.45% 29sep2027, USD (G)	0,06%
IBRD, 1.625% 3nov2031, USD (101426)	0,06%
Goldman Sachs, 2.615% 22apr2032, USD	0,06%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,06%
Israel, 5% 13jan2036, USD	0,06%
KFW, 4.625% 18mar2030, USD	0,06%
EBRD, 4.375% 9mar2028, USD	0,06%