CEMJ - iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc), IE000FZ1S3M3 | Cbonds
ヒントモードがオンになっています オフ

CEMJ - iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc) (IE000FZ1S3M3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000FZ1S3M3
CEMJ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.03 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2025/08/22
設定日
いいえ
配当支払い
CEOGBS
CFI
CEMJ
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
USA
投資家所在地
Bloomberg MSCI US Corporate Sustainable SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,319.78 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, XETRA

  • 年初来
    -0.56 %
  • 1ヶ月
    -1.79 %
  • 3ヶ月
    -0.9 %
  • 6ヶ月
    -0.64 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CEMJ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

CEMJ プロファイル

The iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.08.2025 with unique ISIN - IE000FZ1S3M3. Main exchange is XETRA and ticker symbol is CEMJ. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CEMJ 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.24%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.22%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.2%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.19%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.18%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.16%
Bank of America Corporation, 3.419% 20dec2028, USD 0.14%
Pfizer, 4.75% 19may2033, USD 0.14%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Goldman Sachs, 4.148% 21jan2029, USD 0.13%
Wells Fargo, 3.9% 1may2045, USD (N) 0.13%
Goldman Sachs, 4.516% 21jan2032, USD 0.13%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.12%
Pfizer, 5.3% 19may2053, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
AbbVie, 3.2% 21nov2029, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.11%
Amazon.com, 4.875% 13mar2036, USD 0.11%
AbbVie, 4.25% 21nov2049, USD 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
Wells Fargo, 3.068% 30apr2041, USD (U) 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Amgen, 5.25% 2mar2033, USD 0.1%
Salesforce, 5.55% 15mar2036, USD 0.1%
Alphabet, 5.45% 15nov2055, USD 0.09%
Wells Fargo, 4.892% 15sep2036, USD (Y) 0.09%
Amgen, 5.15% 2mar2028, USD 0.09%
Amgen, 5.65% 2mar2053, USD 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
Oracle, 6.55% 4feb2046, USD 0.09%
Deutsche Telekom, 8.75% 15jun2030, USD 0.09%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.09%
AT&T Inc, 3.55% 15sep2055, USD 0.09%
Goldman Sachs, 5.065% 21jan2037, USD 0.09%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.09%
Oracle, 6.7% 4feb2056, USD 0.09%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.09%
Pfizer, 4.45% 19may2028, USD 0.09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.09%
Amazon.com, 5.8% 13mar2056, USD 0.09%
Alphabet, 4.8% 15feb2036, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
JP Morgan, 5.576% 23jul2036, USD 0.08%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.08%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.08%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.08%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.08%
Alphabet, 4.7% 15nov2035, USD 0.08%
Citigroup, 6.174% 25may2034, USD 0.08%
AT&T Inc, 3.65% 15sep2059, USD 0.08%
Oracle, 6.85% 4feb2066, USD 0.08%
JP Morgan, 5.103% 22apr2031, USD 0.08%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.08%
Cigna Group, 4.375% 15oct2028, USD 0.08%
The Home Depot, 5.875% 16dec2036, USD 0.08%
JP Morgan, 6.4% 15may2038, USD 0.08%
AT&T Inc, 3.8% 1dec2057, USD 0.08%
Oracle, 5.35% 4may2033, USD 0.08%
JP Morgan, 5.766% 22apr2035, USD 0.08%
Oracle, 4.95% 4feb2031, USD 0.08%
JP Morgan, 4.912% 25jul2033, USD 0.08%
Goldman Sachs, 2.383% 21jul2032, USD 0.08%
Oracle, 4.55% 4feb2029, USD 0.08%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.08%
Oracle, 2.95% 1apr2030, USD 0.08%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.08%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.08%
JP Morgan, 5.572% 22apr2036, USD 0.08%
Citigroup, 6.02% 24jan2036, USD 0.08%
Apple, 1.65% 8feb2031, USD 0.08%
AstraZeneca, 6.45% 15sep2037, USD 0.08%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.08%
Amazon.com, 4.65% 20nov2035, USD 0.08%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.08%
Amgen, 5.25% 2mar2030, USD 0.08%
Aercap Holdings, 3% 29oct2028, USD 0.08%
Comcast, 2.937% 1nov2056, USD 0.07%
Orange, 8.5% 1mar2031, USD 0.07%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.07%
British Telecommunications, 8.625% 15dec2030, USD 0.07%
Amazon.com, 3.15% 22aug2027, USD 0.07%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0.07%
JP Morgan, 5.717% 14sep2033, USD 0.07%
Microsoft, 2.921% 17mar2052, USD 0.07%
Apple, 4.65% 23feb2046, USD 0.07%
Microsoft, 2.525% 1jun2050, USD 0.07%
Goldman Sachs, 5.541% 21jan2047, USD 0.07%
Goldman Sachs, 5.218% 23apr2031, USD 0.07%
Goldman Sachs, 4.939% 21oct2036, USD 0.07%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.07%
Citigroup, 2.572% 3jun2031, USD 0.07%
JP Morgan, 4.323% 26apr2028, USD 0.07%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.07%
Pfizer, 5.34% 19may2063, USD 0.07%
Amazon.com, 4.25% 13mar2031, USD 0.07%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist)
iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR)
iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc)
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。