(%)

IE00BG5QQ390

IU0E ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

5,43 EUR

NAV por acción | 03/08/2026

09/01/2019

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

IU0E

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

USA

Geografía

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

Benchmark

0.14 %

Ratio de los gastos totales

1.292,93 mln USD

El volumen total de activos en fondo | 03/08/2026

355,29 mln EUR

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

Rentabilidad al 04/08/2026, SIX Swiss Exchange (EUR)

YTD

0,13 %
1M

-0,01 %
3M

-0,17 %
6M

0,58 %
1Y

2,08 %
3Y

9,58 %
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

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.

Estructura IU0E al 03/08/2026

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Título	Valor
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
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	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	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%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, 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)	0,21%
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%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, 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%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Salesforce, 4.5% 15mar2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Fiserv, 4.2% 1oct2028, USD	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%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,16%
Comcast, 4.15% 15oct2028, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
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%
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%
Citigroup, 3.887% 10jan2028, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Cisco Systems, 4.85% 26feb2029, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,14%