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

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すべて選択 すべてリセット
 
(%)
IE00BMH5T376
IU0C ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2021/02/24
設定日
いいえ
配当支払い
CEOGBS
CFI
IU0C
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
USA
投資家所在地
Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
1,286.06 百万 USD
ファンド基準価額 | 2026/06/18
21.65 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/17
はい
UCITS

利回り 時点 2026/06/18, SIX

  • 年初来
    -0.59 %
  • 1ヶ月
    -0.43 %
  • 3ヶ月
    -0.66 %
  • 6ヶ月
    -0.41 %
  • 1年
    -0.09 %
  • 3年
    2.11 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IU0C）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IU0C 時点 2026/06/17

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その他 - %

このファンドのその他の株式

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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