(%)

IE00BMH5T376

IU0C ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

24/02/2021

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

IU0C

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

USA

Geografía

Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Ratio de los gastos totales

1.299,77 mln USD

El volumen total de activos en fondo | 20/08/2026

22,29 mln CHF

Volumen de activos de clase de acciones | 19/08/2026

Sí

UCITS

Rentabilidad al 21/08/2026, SIX

YTD

-0,59 %
1M

-0,43 %
3M

-0,66 %
6M

-0,41 %
1Y

-0,09 %
3Y

2,11 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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

IU0C profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) 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 24.02.2021 with unique ISIN - IE00BMH5T376. Main exchange is SIX and ticker symbol is IU0C. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Estructura IU0C al 19/08/2026

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Título	Valor
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,34%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,23%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
Fiserv, 4.2% 1oct2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Goldman Sachs, 2.64% 24feb2028, USD	0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
Cisco Systems, 4.85% 26feb2029, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
Goldman Sachs, 5.727% 25apr2030, USD	0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,14%
JP Morgan, 4.979% 22jul2028, USD	0,14%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,14%