ICEH - iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) (IE000JEHORH6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000JEHORH6

ICEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,15 EUR

Hisse başına net varlık değeri | 28.05.2026

08.05.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ICEH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

BBG Intermediate Credit Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

491,31 milyon USD

Fonun toplam varlıkları | 22.12.2025

25,09 milyon EUR

Hisse senedi sınıfı varlıkları | 28.05.2026

Evet

UCITS

Getiri on 15.05.2026, Euronext Amsterdam

YTD

-0,28 %
1M

-0,34 %
3M

-1 %
6M

0,14 %
1Y

3,58 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ICEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 $ 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 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
IBRD, 4.625% 15jan2032, USD (102243)	0,12%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
IBRD, 1.25% 10feb2031, USD (101302)	0,11%
European Investment Bank (EIB), 3.875% 15jun2028, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, 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%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,09%
KFW, 4% 15mar2029, USD	0,09%
IBRD, 0.75% 24nov2027, USD (101252)	0,09%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,09%
IBRD, 4% 10jan2031, USD (101879)	0,09%
KFW, 4% 28jun2027, USD	0,09%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,09%
IBRD, 3.875% 14feb2030, USD (101661)	0,09%
IBRD, 3.5% 28oct2030, USD (102577)	0,09%
KFW, 3.5% 27aug2027, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
European Investment Bank (EIB), 4.25% 16aug2032, USD	0,09%
African Development Bank, 4.375% 3nov2027, USD (1100)	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
European Investment Bank (EIB), 3.875% 15oct2030, USD	0,08%
IBRD, 4.375% 27aug2035, USD (102499)	0,08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,08%
IBRD, 4% 6may2032, USD (102401)	0,08%
IBRD, 3.5% 12jul2028, USD (101696)	0,08%
AbbVie, 3.2% 21nov2029, USD	0,08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
Mexico, 5.375% 22mar2033, USD	0,08%
Export Development Canada, 3.875% 14feb2028, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Meta Platforms, 4.2% 15nov2030, USD	0,08%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
African Development Bank, 4% 18mar2030, USD	0,07%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,07%
JP Morgan, 4.912% 25jul2033, USD	0,07%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0,07%
Amazon.com, 4.55% 13mar2033, USD	0,07%
CVS Health, 4.3% 25mar2028, USD	0,07%
Goldman Sachs, 2.615% 22apr2032, USD	0,07%
Salesforce, 5.55% 15mar2036, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Boeing, 5.15% 1may2030, USD	0,07%
KFW, 3.75% 15feb2028, USD	0,07%
KFW, 2.875% 3apr2028, USD	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17)	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,07%
Alphabet, 4.8% 15feb2036, USD	0,07%
JP Morgan, 5.576% 23jul2036, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
European Investment Bank (EIB), 4.25% 8feb2036, USD	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	0,07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,07%
IBRD, 1.625% 3nov2031, USD (101426)	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
Amgen, 5.25% 2mar2030, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, USD	0,07%
Amgen, 5.15% 2mar2028, USD	0,07%
Goldman Sachs, 5.065% 21jan2037, USD	0,07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,06%
Salesforce, 4.9% 15sep2031, USD	0,06%
Pfizer, 4.45% 19may2028, USD	0,06%
KFW, 3% 20may2027, USD	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,06%
Mexico, 5.85% 2jul2032, USD	0,06%
Verizon Communications, 2.355% 15mar2032, USD	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%