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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
5.42 EUR
NAV per Share | 03/06/2026
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
1,269.5 mln USD
Fund NAV | 03/06/2026
295.32 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

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Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.52%
Bank of America Corporation, 3.419% 20dec2028, USD 0.35%
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%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.22%
AbbVie, 2.95% 21nov2026, USD 0.22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Oracle, 4.55% 4feb2029, USD 0.22%
Amgen, 5.15% 2mar2028, 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%
Comcast, 4.15% 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%
Goldman Sachs, 4.223% 1may2029, USD 0.21%
Aercap Holdings, 3% 29oct2028, USD 0.2%
Goldman Sachs, 3.615% 15mar2028, USD 0.2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.19%
Alphabet, 3.7% 15feb2029, USD 0.19%
JP Morgan, 4.408% 23apr2030, 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%
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%
IBM, 3.5% 15may2029, USD 0.18%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 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%
Citigroup, 3.887% 10jan2028, USD 0.18%
Goldman Sachs, 4.594% 20apr2030, USD 0.18%
Microsoft, 3.3% 6feb2027, USD 0.18%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.18%
Salesforce, 4.5% 15mar2028, USD 0.18%
HSBC Holdings plc, 3.973% 22may2030, USD 0.17%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.17%
JP Morgan, 3.782% 1feb2028, USD 0.17%
Citigroup, 3.668% 24jul2028, USD 0.17%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.17%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.17%
Apple, 1.2% 8feb2028, USD 0.17%
Goldman Sachs, 2.64% 24feb2028, USD 0.17%
JP Morgan, 5.571% 22apr2028, USD 0.17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.17%
Citigroup, 4.125% 25jul2028, USD 0.17%
AbbVie, 4.8% 15mar2029, USD 0.17%
Verizon Communications, 4.329% 21sep2028, USD 0.17%
Abbott Laboratories, 3.7% 9mar2029, USD 0.17%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.17%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.17%
JP Morgan, 1.47% 22sep2027, USD 0.16%
AT&T Inc, 1.65% 1feb2028, USD 0.16%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.16%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.16%
JP Morgan, 2.95% 1oct2026, USD 0.16%
Goldman Sachs, 3.691% 5jun2028, USD 0.16%
Citigroup, 5.174% 13feb2030, USD 0.16%
JP Morgan, 5.012% 23jan2030, USD 0.16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.16%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.16%
Goldman Sachs, 6.484% 24oct2029, USD 0.16%
AbbVie, 4.8% 15mar2027, USD 0.16%
Citigroup, 4.643% 7may2028, USD 0.16%
JP Morgan, 4.203% 23jul2029, USD 0.16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.16%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.15%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0.15%
JP Morgan, 3.702% 6may2030, USD 0.15%
JP Morgan, 3.54% 1may2028, 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%
AT&T Inc, 4.35% 1mar2029, USD 0.15%
Wells Fargo, 4.9% 24jan2028, USD (W) 0.15%
JP Morgan, 4.005% 23apr2029, USD 0.15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.15%
Citibank N.A., 5.803% 29sep2028, USD 0.15%
Intercontinental Exchange, 4% 15sep2027, USD 0.15%
Amazon.com, 3.9% 20nov2028, 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%
Goldman Sachs, 3.814% 23apr2029, USD 0.14%
Amazon.com, 3.85% 13mar2028, USD 0.14%
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iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged)
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