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IU0E - iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) (IE00BG5QQ390)

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(%)
IE00BG5QQ390
IU0E ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.43 EUR
NAV per Share | 03/08/2026
09/01/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
IU0E
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Bloomberg MSCI US Corporate 0-3 Sustainable SRI (EUR Hedged)
Benchmark
0.14 %
Total Cost Ratio
1,292.93 mln USD
Fund NAV | 03/08/2026
355.29 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 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
    -
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

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.

Structure IU0E on 03/08/2026

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Paper Value
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%
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Other shares of this fund

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