IE1C - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) (IE0009XKZC98)

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(%)

IE0009XKZC98

IE1C 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）

2023/09/20

設定日

いいえ

配当支払い

CEOGBS

CFI

IE1C

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

4,546.2 百万 EUR

ファンド基準価額 | 2026/07/22

92.19 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/22

はい

UCITS

相場（IE1C）

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
ウォッチリスト
Excelアドイン

アクセスを申し込む

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

IE1C プロファイル

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) 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 - IE0009XKZC98. Main exchange is Euronext Amsterdam and ticker symbol is IE1C. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 IE1C 時点 2026/07/20

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	1.25%
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%
Amazon.com, 3.1% 16mar2030, EUR	0.11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.11%
Morgan Stanley, 4.656% 2mar2029, 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%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.11%
Sanofi, 1.375% 21mar2030, EUR (33)	0.11%
AXA, 3.25% 28may2049, EUR (42)	0.11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.11%
Wells Fargo, 2.766% 23jul2029, EUR	0.1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0.1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.1%
Microsoft, 3.125% 6dec2028, EUR	0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.1%
AT&T Inc, 1.6% 19may2028, EUR	0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.1%
Alphabet, 3.2% 11may2030, EUR	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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.1%
Barclays, 4.973% 31may2036, EUR (279)	0.1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	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)	0.09%
UBS Group, 3.125% 13feb2031, EUR	0.09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.09%
Novartis AG, 0% 23sep2028, EUR	0.09%
ING Groep, 3.5% 3sep2030, EUR (263)	0.09%
TotalEnergies, 0.75% 12jul2028, EUR	0.09%
ING Groep, 2.5% 15nov2030, EUR (202)	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%
TotalEnergies, 3.79% perp., EUR (145)	0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.09%
Societe Generale, 3.375% 14may2030, EUR	0.09%
Volkswagen, 3.875% perp., EUR	0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	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%
Volkswagen, 4.625% perp., EUR	0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0.09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	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	0.08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.08%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.08%
BMW, 1.5% 6feb2029, EUR	0.08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0.08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0.08%
Barclays, 3.543% 14aug2031, EUR (284)	0.08%
ING Groep, 4.5% 23may2029, EUR (248)	0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.08%
UniCredit, 3.2% 22sep2031, EUR (783)	0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.08%
ING Groep, 4.375% 15aug2034, EUR (261)	0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0.08%
Deutsche Bank, 3% 16jun2029, EUR	0.08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	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%
DSV A/S, 3.25% 6nov2030, EUR (9)	0.08%
Verizon Communications, 4.25% 31oct2030, EUR	0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0.08%
UniCredit, 2.875% 15jul2030, EUR (795)	0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0.08%
Natwest Markets plc, 3% 3sep2030, EUR	0.08%
TotalEnergies, 4.12% perp., EUR	0.08%
Iberdrola, 2.25% perp., EUR	0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0.08%
ING Groep, 4.25% 26aug2035, EUR	0.08%