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

Karşılaştırma sınırına ulaşıldı: sadece 5 enstrüman eklenebilir. Yeni bir tane eklemek için lütfen halihazırda eklenmiş olanlardan birini çıkarın.

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

Piyasa verilerini sistemlerinize entegre edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

Kotasyonlar ve net varlık değeri (NAV)
Fon yapısı
Girişler ve temettüler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BG5QQ390

IU0E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,44 EUR

Hisse başına net varlık değeri | 02.11.2026

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

1.368,36 milyon USD

Fonun toplam varlıkları | 30.10.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

Start exploring global markets in less than 1 minute

Küresel makroekonomik göstergeler
Research Hub'da analizler ve piyasa haberleri
Yapay zeka destekli tahvil arama

Free Plan

Getiri üzerinde 02.11.2026, SIX Swiss Exchange (EUR)

YTD

0,71 %
1M

0,46 %
3M

0,22 %
6M

0,38 %
1Y

1,14 %
3Y

9,67 %
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

Profil

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 profil

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 üzerinde 30.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,8%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,31%
Bank of America Corporation, 3.419% 20dec2028, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,25%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,24%
Salesforce, 4.65% 15mar2029, USD	0,24%
Amgen, 5.15% 2mar2028, USD	0,23%
NVIDIA, 4.35% 15jun2029, USD	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
JP Morgan, 4.408% 23apr2030, USD	0,22%
JP Morgan, 4.851% 25jul2028, USD	0,22%
JP Morgan, 2.739% 15oct2030, USD	0,21%
Citigroup, 5.266% 24sep2029, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
AbbVie, 2.95% 21nov2026, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Goldman Sachs, 4.594% 20apr2030, USD	0,2%
Skydance, 6.3% 5oct2028, USD	0,2%
Cigna Group, 4.375% 15oct2028, USD	0,2%
Salesforce, 4.5% 15mar2028, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Amazon.com, 4.6% 9jul2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Oracle, 4.55% 4feb2029, USD	0,18%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,18%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,18%
JP Morgan, 5.571% 22apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,18%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Microsoft, 4.85% 3nov2028, USD	0,17%
Microsoft, 5% 3nov2029, USD	0,17%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Citigroup, 4.542% 19sep2030, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,16%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
AbbVie, 4.8% 15mar2029, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,16%
Bank of America Corporation, 5.385% 20oct2029, USD (N)	0,16%
JP Morgan, 5.615% 20oct2030, USD	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Citigroup, 3.07% 24feb2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Abbott Laboratories, 3.7% 9mar2029, USD	0,15%
Citigroup, 3.668% 24jul2028, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
AbbVie, 4.8% 15mar2027, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Goldman Sachs, 5.727% 25apr2030, USD	0,15%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
JP Morgan, 5.04% 23jan2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,14%
Citigroup, 4.786% 4mar2029, USD	0,14%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,14%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,14%
Goldman Sachs, 2.64% 24feb2028, USD	0,14%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,14%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%