Rentabilidad al 28/07/2026, SIX Swiss Exchange (USD)

YTD

0,66 %
1M

-0,05 %
3M

0,25 %
6M

1,86 %
1Y

4,41 %
3Y

16,01 %
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

IU0A profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (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 05.10.2021 with unique ISIN - IE00098ZGGO6. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IU0A. The total expense ratio is 0.15%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Estructura IU0A al 27/07/2026

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Título	Valor
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,93%
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	0,31%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,22%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
NVIDIA, 4.25% 15jun2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Goldman Sachs, 4.937% 23apr2028, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,17%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,17%
JP Morgan, 4.323% 26apr2028, USD	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	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%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Comcast, 4.15% 15oct2028, USD	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
Amazon.com, 4.6% 9jul2029, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
American Express Co, 5.098% 16feb2028, USD	0,14%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,14%
Amazon.com, 3.9% 20nov2028, USD	0,14%