IS17 - iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc) (IE000Q7NR6I3)

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(%)

IE000Q7NR6I3

IS17 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.89 USD

一口当たり純資産価値（NAV） | 2026/07/22

2023/10/25

設定日

いいえ

配当支払い

CEOGBS

CFI

IS17

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

Developed markets

投資家所在地

Markit iBoxx GBP Corporates 0-5 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

1,599.71 百万 GBP

ファンド基準価額 | 2026/07/21

はい

UCITS

相場（IS17）

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

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価格推移

ファンドプロファイル

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

IS17 プロファイル

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is GBP and the share class was registered 25.10.2023 with unique ISIN - IE000Q7NR6I3. Main exchange is Euronext Amsterdam and ticker symbol is IS17. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 IS17 時点 2026/07/17

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証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1.21%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0.68%
Barclays, 3.25% 12feb2027, GBP (228)	0.64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0.61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0.6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0.59%
Barclays, 7.09% 6nov2029, GBP (270)	0.59%
Barclays, 8.407% 14nov2032, GBP	0.56%
Barclays, 6.369% 31jan2031, GBP	0.54%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0.54%
Verizon Communications, 5.742% 15jun2056, GBP	0.53%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0.51%
HSBC Holdings plc, 3% 22jul2028, GBP	0.51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0.51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0.51%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0.51%
Rabobank, 4.625% 23may2029, GBP	0.51%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0.47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0.47%
Natwest Markets plc, 6.375% 8nov2027, GBP	0.44%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0.42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0.42%
Deutsche Bank, 6.125% 12dec2030, GBP	0.42%
AT&T Inc, 4.375% 14sep2029, GBP	0.42%
RWE AG, 6.25% 3jun2030, GBP (11024)	0.41%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0.41%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0.41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0.41%
Banco Santander, 2.25% 4oct2032, GBP (121)	0.41%
ING Bank, 1.125% 7dec2028, GBP (231)	0.41%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0.4%
Pinewood Finco, 6% 27mar2030, GBP	0.4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0.39%
Nationwide Building Society, 6.125% 21aug2028, GBP	0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.39%
ING Groep, 6.25% 20may2033, GBP	0.39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0.39%
Alphabet, 4.125% 13feb2029, GBP	0.38%
Apple, 3.05% 31jul2029, GBP	0.38%
Citigroup, 1.75% 23oct2026, GBP	0.38%
ABN AMRO, 4.625% 8nov2030, GBP	0.38%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0.37%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0.37%
Enel, 2.875% 11apr2029, GBP (96)	0.37%
Flutter Treasury, 6.125% 4jun2031, GBP	0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0.36%
Amgen, 4% 13sep2029, GBP	0.36%
Comcast, 5.5% 23nov2029, GBP	0.36%
HSBC Holdings plc, 3% 29may2030, GBP	0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0.36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0.35%
America Movil, 5.75% 28jun2030, GBP	0.35%
GSK PLC, 1.25% 12oct2028, GBP	0.35%
BPCE, 5.25% 16apr2029, GBP	0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0.35%
British Telecommunications, 5.75% 7dec2028, GBP	0.34%
Royal Bank of Canada, 5% 24jan2028, GBP	0.34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0.34%
NatWest Group, 7.416% 6jun2033, GBP	0.34%
AT&T Inc, 2.9% 4dec2026, GBP	0.34%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0.33%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0.33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0.32%
AT&T Inc, 5.5% 15mar2027, GBP	0.32%
NatWest Group, 2.057% 9nov2028, GBP	0.32%
Orange, 8.125% 20nov2028, GBP	0.32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0.31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0.31%
NatWest Group, 5.642% 17oct2034, GBP	0.31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0.3%
Wells Fargo, 2.5% 2may2029, GBP (93)	0.3%
Verizon Communications, 1.125% 3nov2028, GBP	0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0.3%
Comcast, 1.5% 20feb2029, GBP	0.3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0.3%
Rolls-Royce, 5.75% 15oct2027, GBP	0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0.29%
Welltower, 4.8% 20nov2028, GBP	0.29%
Engie, 7% 30oct2028, GBP (32)	0.29%
Walmart, 5.75% 19dec2030, GBP	0.29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0.29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0.29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0.29%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0.28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0.28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0.28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0.28%
Deutsche Bank, 5% 26feb2029, GBP	0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0.28%
ING Groep, 4.875% 2oct2029, GBP (265)	0.28%
ABN AMRO, 4.75% 24oct2029, GBP	0.28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0.28%
Banco Santander, 5.125% 25jan2030, GBP	0.28%
Standard Life, 5.625% 28apr2031, GBP	0.28%
Caixabank, 6.875% 25oct2033, GBP (34)	0.27%