收益率在 2026-06-15, SIX Swiss Exchange (EUR)

YTD

0,13 %
1M

-0,01 %
3M

-0,17 %
6M

0,58 %
1Y

2,08 %
3Y

9,58 %
5Y

-
10Y

-

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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 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.

结构 IU0E 在 2026-06-12

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证券	值
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Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,33%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,26%
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%
JP Morgan, 4.851% 25jul2028, USD	0,23%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Oracle, 4.55% 4feb2029, USD	0,22%
JP Morgan, 4.323% 26apr2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Goldman Sachs, 3.615% 15mar2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Citigroup, 3.887% 10jan2028, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Citigroup, 3.668% 24jul2028, USD	0,17%
Verizon Communications, 4.329% 21sep2028, USD	0,17%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
JP Morgan, 5.012% 23jan2030, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
CITIBANK NA (FXD-FRN)	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
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Amazon.com, 3.9% 20nov2028, USD	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%