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IU0C - iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) (IE00BMH5T376)

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(%)
IE00BMH5T376
IU0C ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
24/02/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
IU0C
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
Benchmark
0.17 %
Total Cost Ratio
1,276.97 mln USD
Fund NAV | 17/07/2026
21.99 mln CHF
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX

  • YTD
    -0.59 %
  • 1M
    -0.43 %
  • 3M
    -0.66 %
  • 6M
    -0.41 %
  • 1Y
    -0.09 %
  • 3Y
    2.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IU0C on 16/07/2026

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Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.42%
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%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.25%
Goldman Sachs, 1.948% 21oct2027, USD 0.24%
Aercap Holdings, 2.45% 29oct2026, USD 0.24%
AbbVie, 2.95% 21nov2026, USD 0.22%
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%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.22%
Amgen, 5.15% 2mar2028, USD 0.22%
Microsoft, 2.4% 8aug2026, USD 0.21%
Oracle, 4.55% 4feb2029, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
NVIDIA, 4.25% 15jun2028, USD 0.21%
Wells Fargo, 3% 23oct2026, USD 0.21%
Goldman Sachs, 3.615% 15mar2028, USD 0.21%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.21%
Aercap Holdings, 3% 29oct2028, USD 0.21%
JP Morgan, 4.408% 23apr2030, USD 0.2%
JP Morgan, 4.851% 25jul2028, USD 0.2%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.2%
Goldman Sachs, 4.223% 1may2029, USD 0.2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.2%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.19%
Goldman Sachs, 4.594% 20apr2030, USD 0.19%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.19%
Alphabet, 3.7% 15feb2029, USD 0.19%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.19%
Citigroup, 4.45% 29sep2027, USD (G) 0.19%
IBM, 3.5% 15may2029, USD 0.19%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.19%
Microsoft, 3.3% 6feb2027, USD 0.19%
AT&T Inc, 4.35% 1mar2029, USD 0.18%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.18%
Goldman Sachs, 4.937% 23apr2028, USD 0.18%
Amazon.com, 3.15% 22aug2027, USD 0.18%
Amazon.com, 4% 13mar2029, USD 0.18%
Salesforce, 4.5% 15mar2028, USD 0.18%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.17%
JPMORGAN CHASE & CO (FXD-FRN) MTN 0.17%
JP Morgan, 4.323% 26apr2028, USD 0.17%
Goldman Sachs, 4.656% 3jun2029, USD 0.17%
Goldman Sachs, 2.64% 24feb2028, USD 0.17%
Apple, 1.2% 8feb2028, USD 0.17%
JP Morgan, 3.782% 1feb2028, USD 0.17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.17%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.17%
HSBC Holdings plc, 4.583% 19jun2029, 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%
AT&T Inc, 1.65% 1feb2028, 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) 0.16%
JP Morgan, 3.54% 1may2028, 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%
Citigroup, 4.125% 25jul2028, USD 0.16%
Citigroup, 3.668% 24jul2028, USD 0.16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.16%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.16%
JP Morgan, 3.702% 6may2030, USD 0.16%
AbbVie, 4.8% 15mar2027, USD 0.16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.16%
Verizon Communications, 3.875% 8feb2029, USD 0.16%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.16%
Citigroup, 4.643% 7may2028, 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, 4.203% 23jul2029, USD 0.16%
JP Morgan, 3.509% 23jan2029, USD 0.16%
JP Morgan, 1.47% 22sep2027, USD 0.16%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.15%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.15%
JP Morgan, 5.012% 23jan2030, USD 0.15%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0.15%
Citigroup, 3.52% 27oct2028, USD (G) 0.15%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0.15%
JP Morgan, 4.005% 23apr2029, USD 0.15%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.15%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.15%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.15%
Amazon.com, 4.6% 9jul2029, USD 0.15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.15%
Intercontinental Exchange, 4% 15sep2027, USD 0.15%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.15%
Citigroup, 3.2% 21oct2026, USD 0.15%
Citigroup, 3.887% 10jan2028, USD 0.15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0.15%
American Express Co, 5.098% 16feb2028, USD 0.14%
Amazon.com, 3.9% 20nov2028, USD 0.14%
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Other shares of this fund

iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc)
iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
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