IE1U - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) (IE000XFCOS45)

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(%)

IE000XFCOS45

IE1U ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.46 USD

一口当たり純資産価値（NAV） | 2026/07/24

2023/09/20

設定日

2 年回

配当支払い

CEOIBS

CFI

IE1U

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Europe

投資家所在地

Bloomberg Euro Corporate 1-5 Year Bond Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

4,516.82 百万 EUR

ファンド基準価額 | 2026/07/24

31.29 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（IE1U）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1U プロファイル

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000XFCOS45. Main exchange is Euronext Amsterdam and ticker symbol is IE1U. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

構造 IE1U 時点 2026/07/23

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.18%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.14%
BP PLC, 3.625% perp., EUR	0.13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.13%
UBS Group, 7.75% 1mar2029, EUR (9)	0.12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.12%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.11%
Amazon.com, 3.1% 16mar2030, EUR	0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.11%
Verizon Communications, 3.9962% 15jun2056, EUR	0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.11%
Sanofi, 1.375% 21mar2030, EUR (33)	0.11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.11%
AXA, 3.25% 28may2049, EUR (42)	0.11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.1%
Microsoft, 3.125% 6dec2028, EUR	0.1%
Wells Fargo, 2.766% 23jul2029, EUR	0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.1%
AT&T Inc, 1.6% 19may2028, EUR	0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0.1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0.1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.1%
ING Groep, 0.375% 29sep2028, EUR (233)	0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.1%
Deutsche Bank, 5% 5sep2030, EUR	0.1%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0.1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.1%
UBS Group, 3.125% 13feb2031, EUR	0.1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0.09%
Barclays, 4.973% 31may2036, EUR (279)	0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.09%
Novartis AG, 0% 23sep2028, EUR	0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.09%
ING Groep, 3.5% 3sep2030, EUR (263)	0.09%
Deutsche Bank, 1.75% 19nov2030, EUR	0.09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.09%
Eni Spa, 3.375% perp., EUR	0.09%
ING Groep, 2% 20sep2028, EUR (197)	0.09%
Alphabet, 3.2% 11may2030, EUR	0.09%
TotalEnergies, 3.79% perp., EUR (145)	0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.09%
TotalEnergies, 0.75% 12jul2028, EUR	0.09%
ING Groep, 2.5% 15nov2030, EUR (202)	0.09%
Volkswagen, 3.875% perp., EUR	0.09%
Societe Generale, 3.375% 14may2030, EUR	0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0.09%
Citigroup, 3.75% 14may2032, EUR (89)	0.09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0.09%
Danone, 1.208% 3nov2028, EUR (116)	0.09%
ING Groep, 0.25% 1feb2030, EUR (230)	0.09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0.09%
Bayer, 2.125% 15dec2029, EUR	0.09%
UBS Group, 0.25% 5nov2028, EUR	0.09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.09%
BMW, 1.5% 6feb2029, EUR	0.09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0.09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0.08%
ING Groep, 4.5% 23may2029, EUR (248)	0.08%
Barclays, 3.543% 14aug2031, EUR (284)	0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0.08%
UniCredit, 3.2% 22sep2031, EUR (783)	0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.08%
ING Groep, 4.375% 15aug2034, EUR (261)	0.08%
Deutsche Bank, 3% 16jun2029, EUR	0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0.08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.08%
Bayer, 1.125% 6jan2030, EUR	0.08%
Novo Nordisk, 2.375% 27may2028, EUR	0.08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0.08%
Verizon Communications, 4.25% 31oct2030, EUR	0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0.08%
TotalEnergies, 4.12% perp., EUR	0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0.08%
Iberdrola, 2.25% perp., EUR	0.08%
Natwest Markets plc, 3% 3sep2030, EUR	0.08%
ING Groep, 4.25% 26aug2035, EUR	0.08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0.08%
Societe Generale, 4.875% 21nov2031, EUR	0.08%
Banco Santander, 5% 22apr2034, EUR (203)	0.08%
UBS Group, 2.875% 2apr2032, EUR (6)	0.08%
Volkswagen, 4.625% perp., EUR	0.08%