IU0E - iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) (IE00BG5QQ390)

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BG5QQ390

IU0E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,42 EUR

Hisse başına net varlık değeri | 18.09.2026

09.01.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IU0E

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate 0-3 Sustainable SRI (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

1.279,41 milyon USD

Fonun toplam varlıkları | 18.09.2026

353,57 milyon EUR

Hisse senedi sınıfı varlıkları | 18.09.2026

Evet

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Getiri on 18.09.2026, SIX Swiss Exchange (EUR)

YTD

0,42 %
1M

-0,25 %
3M

0,17 %
6M

0,36 %
1Y

1,07 %
3Y

9,77 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IU0E)

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 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

IU0E profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (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 09.01.2019 with unique ISIN - IE00BG5QQ390. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is IU0E. The total expense ratio is 0.14%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı IU0E on 17.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,7%
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 INC	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%
Amazon.com, 4% 13mar2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
IBM, 3.5% 15may2029, USD	0,18%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	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%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	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%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Morgan Stanley, 3.591% 22jul2028, USD (I)	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%
WELLS FARGO & CO (FXD-FRN) MTN	0,16%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 2.95% 1oct2026, 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%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	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%