(%)

IE000AK4O3W6

IE3E ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,55 EUR

每股资产净值 | 2026-07-10

2022-05-25

成立日期

否

股息的支付

CEOGBS

CFI

IE3E

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index

基准

0.12 %

总成本比率

Physical

复制方法

3.918,45 百万 EUR

基金资产总量 | 2026-07-10

是

UCITS

收益率在 2026-07-10, XETRA

YTD

0,24 %
1M

-0,13 %
3M

-0,2 %
6M

0,44 %
1Y

1,8 %
3Y

11,28 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

IE3E profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.05.2022 with unique ISIN - IE000AK4O3W6. Main exchange is XETRA and ticker symbol is IE3E. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 IE3E 在 2026-07-09

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,01%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,2%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,15%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
ING Groep, 2% 20sep2028, EUR (197)	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%

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Other - %

IE3E - iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) (IE000AK4O3W6)

收益率在 2026-07-10, XETRA

报价 (IE3E)

价格动态的变化

Fund profile

IE3E profile

结构 IE3E 在 2026-07-09

收入支付 (IE000AK4O3W6)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

IE3E - iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) (IE000AK4O3W6)

收益率 在 2026-07-10, XETRA

报价 (IE3E)

价格动态的变化

Fund profile

IE3E profile

结构 IE3E 在 2026-07-09

收入支付 (IE000AK4O3W6)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, XETRA