iShares US Corporate Bond Index Fund (IE)
Il Fondo BlackRock US Corporate Bond Index Fund mira a replicare il più possibile i rendimenti dell'Indice Citigroup Eurodollar Bond Index, concepito per riflettere i rendimenti del mercato degli Eurobond in dollari statunitensi.
Asset netti
EUR 12.556.727
Net Assets of Fund
USD 1.566.257.284
Data di lancio
19/12/2019
Lancio del fondo
01/09/2000
Valuta della serie
EUR
Valuta di base
USD
Asset Class
Reddito Fisso
Indice benchmark
FTSE Euro Dollar Bond Index (USD)
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,17%
ISIN
IE00BL6VHD58
Expense Ratio
0,14%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
EUR 500.000,00
Investimento minimo successivo
EUR 5.000,00
Utilizzo dei rendimenti
Ad Accumulazione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Other Bond
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
0
SEDOL
BL6VHD5
29-feb-2024
iShares US Corporate Bond Index Fund (IE)
Inception Date
19/12/2019
Fund Holdings as of
-
Total Net Assets
EUR 12.556.727,16
Number of Securities
5.878,00
Shares Outstanding
1.368.105,38
Nome
Ponderazione (%)
FEDERAL HOME LOAN BANKS 0.5 04/14/2025
0.1225
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031
0.1166
FNMA BENCHMARK NOTE 7.25 05/15/2030
0.1036
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 07/29/2025
0.1027
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0965
CVS HEALTH CORP 5.05 03/25/2048
0.0952
INTERNATIONAL BANK FOR RECONSTRUCT 0.625 04/22/2025
0.0919
EUROPEAN INVESTMENT BANK 3.75 02/14/2033
0.0843
SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028
0.0824
KFW 3.75 02/15/2028
0.0815
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
9.178187
0.02354
0.25713716760460564
26/03/2024
9.154647
0.000335
0.0036594776319618556
25/03/2024
9.154312
-0.020276
-0.22100174961535057
22/03/2024
9.174588
0.032526
0.35578406709558524
21/03/2024
9.142062
0.016947
0.1857182073869754
20/03/2024
9.125115
0.007112
0.07799953564393432
19/03/2024
9.118003
0.013391
0.14707930442285733
18/03/2024
9.104612
0.001077
0.011830569114085901
15/03/2024
9.103535
-0.006032
-0.06621610006271429
14/03/2024
9.109567
-0.046994
-0.5132276189717953
13/03/2024
9.156561
-0.01195
-0.13033741247624614
12/03/2024
9.168511
-0.019085
-0.20772572063464698
11/03/2024
9.187596
-0.004906
-0.05336958316680268
08/03/2024
9.192502
0.009929
0.10812873472391671
07/03/2024
9.182573
0.013897
0.15157041212929762
06/03/2024
9.168676
0.030083
0.3291863419237513
05/03/2024
9.138593
0.023797
0.261080994023344
04/03/2024
9.114796
-0.002965
-0.0325189484567538
01/03/2024
9.117761
0.030103
0.3312514621478933
29/02/2024
9.087658
0.003779
0.04160117060123764
28/02/2024
9.083879
0.007918
0.08724145024422207
27/02/2024
9.075961
-0.012767
-0.14047070173075923
26/02/2024
9.088728
-0.021678
-0.23794768312191575
23/02/2024
9.110406
0.033973
0.3742990225345133
22/02/2024
9.076433
0.005948
0.06557532480346971
21/02/2024
9.070485
-0.013317
-0.1466016102068275
20/02/2024
9.083802
0.008488
0.09352844430506757
16/02/2024
9.075314
-0.01648
-0.18126235592227452
15/02/2024
9.091794
0.02266
0.2498584760132555
14/02/2024
9.069134
0.025349
0.2802919352903679
13/02/2024
9.043785
-0.068411
-0.7507630432883577
12/02/2024
9.112196
-0.001255
-0.013770853653572066
09/02/2024
9.113451
-0.016779
-0.18377412179101732
08/02/2024
9.13023
-0.024219
-0.2645598877660469
07/02/2024
9.154449
-0.017183
-0.18734942701582444
06/02/2024
9.171632
0.041103
0.4501710689490171
05/02/2024
9.130529
-0.067359
-0.7323311612404935
02/02/2024
9.197888
-0.062702
-0.6770842894459208
01/02/2024
9.26059
0.006697
0.07236954220240066
31/01/2024
9.253893
0.049709
0.5400696031283164
30/01/2024
9.204184
0.019495
0.2122554176848013
29/01/2024
9.184689
0.030131
0.3291365896638592
26/01/2024
9.154558
-0.001302
-0.014220400923561522
25/01/2024
9.15586
0.039804
0.4366361944244309
24/01/2024
9.116056
-0.01935
-0.21181324617646988
23/01/2024
9.135406
-0.018853
-0.20594785443584238
22/01/2024
9.154259
0.015601
0.17071434339702832
19/01/2024
9.138658
0.008889
0.0973628138893766
18/01/2024
9.129769
-0.010362
-0.1133681782022599
17/01/2024
9.140131
-0.034017
-0.37079192531012145
16/01/2024
9.174148
-0.056274
-0.6096579332992577
12/01/2024
9.230422
0.025473
0.27673157124499004
11/01/2024
9.204949
0.032911
0.35881883611908283
10/01/2024
9.172038
0.011347
0.1238662017963492
09/01/2024
9.160691
0.014802
0.16184320627551899
08/01/2024
9.145889
0.018183
0.1992066790933012
05/01/2024
9.127706
-0.019531
-0.21351802735623884
04/01/2024
9.147237
-0.043188
-0.4699238609748733
03/01/2024
9.190425
-0.016325
-0.17731555652103076
02/01/2024
9.20675
-0.055202
-0.5960082712585857
28/12/2023
9.261952
-0.01671
-0.1800906208244249
27/12/2023
9.278662
0.060843
0.6600585236052042
21/12/2023
9.217819
-0.020362
-0.22041135587189728
20/12/2023
9.238181
0.028498
0.3094351890287646
19/12/2023
9.209683
0.000537
0.005831159588522106
18/12/2023
9.209146
-0.015997
-0.17340652605601886
15/12/2023
9.225143
0.00256
0.027757950240187592
14/12/2023
9.222583
0.090218
0.9878930594648813
13/12/2023
9.132365
0.112286
1.2448449730872646
12/12/2023
9.020079
0.017641
0.19595802825856729
11/12/2023
9.002438
-0.002322
-0.02578636187971695
08/12/2023
9.00476
-0.03446
-0.381227583795947
07/12/2023
9.03922
-0.01677
-0.18518129989101137
06/12/2023
9.05599
0.034738
0.38506850268676673
05/12/2023
9.021252
0.048196
0.5371191264157942
04/12/2023
8.973056
-0.01377
-0.15322428630530957
01/12/2023
8.986826
0.06544
0.7335183120649639
30/11/2023
8.921386
-0.01785
-0.19968149403371832
29/11/2023
8.939236
0.049326
0.5548537611741852
28/11/2023
8.88991
0.03796
0.42883206525115936
27/11/2023
8.85195
0.044447
0.5046492746014393
24/11/2023
8.807503
-0.02569
-0.2908348091114957
22/11/2023
8.833193
0.008286
0.09389334074568718
21/11/2023
8.824907
0.022371
0.2541426697942502
20/11/2023
8.802536
0.016617
0.18913217843233018
17/11/2023
8.785919
0.012956
0.14768100583577065
16/11/2023
8.772963
0.043167
0.4944789087854974
15/11/2023
8.729796
-0.029172
-0.33305293500330174
14/11/2023
8.758968
0.100961
1.1660997733081067
13/11/2023
8.658007
0.01105
0.12779062044601355
09/11/2023
8.646957
-0.067786
-0.7778313141305486
08/11/2023
8.714743
0.041157
0.47450962035771593
07/11/2023
8.673586
0.034662
0.40123052361613554
06/11/2023
8.638924
-0.024118
-0.2784010512704429
03/11/2023
8.663042
0.047869
0.5556359692370658
02/11/2023
8.615173
0.058632
0.6852301648528302
01/11/2023
8.556541
0.087963
1.0386985867048755
31/10/2023
8.468578
-0.017531
-0.20658466677720025
30/10/2023
8.486109
-0.017818
-0.20952672806339942
27/10/2023
8.503927
0.002777
0.03266616869482364
26/10/2023
8.50115
0.043247
0.5113205956606501
25/10/2023
8.457903
-0.058658
-0.6887521853010857
24/10/2023
8.516561
0.030765
0.3625470138570383
23/10/2023
8.485796
0.039247
0.4646513031535128
20/10/2023
8.446549
0.019013
0.22560568118605487
19/10/2023
8.427536
-0.042438
-0.5010404990617444
18/10/2023
8.469974
-0.045631
-0.5358515337430517
17/10/2023
8.515605
-0.059522
-0.6941238304692163
16/10/2023
8.575127
-0.037618
-0.43677131971282096
13/10/2023
8.612745
0.036055
0.4203836211871946
12/10/2023
8.57669
-0.069182
-0.8001737707891119
11/10/2023
8.645872
0.055085
0.6412101708493063
10/10/2023
8.590787
0.08239
0.9683375141051834
06/10/2023
8.508397
-0.033385
-0.39084350314723554
05/10/2023
8.541782
0.000615
0.0072004212070786115
04/10/2023
8.541167
0.029903
0.35133441989344943
03/10/2023
8.511264
-0.068827
-0.8021709793054642
02/10/2023
8.580091
-0.054803
-0.6346690532622635
29/09/2023
8.634894
0.000064
0.0007411842502979214
28/09/2023
8.63483
0.005151
0.0596893580862046
27/09/2023
8.629679
-0.036007
-0.41551240144173235
26/09/2023
8.665686
-0.016761
-0.19304465665036596
25/09/2023
8.682447
-0.039945
-0.4579592387042454
22/09/2023
8.722392
0.0339
0.39017127483112146
21/09/2023
8.688492
-0.055361
-0.6331419341107404
20/09/2023
8.743853
-0.010381
-0.1185826195644302
19/09/2023
8.754234
-0.022791
-0.2596665726712639
18/09/2023
8.777025
0.018124
0.2069209367704921
15/09/2023
8.758901
-0.023461
-0.26713770167979867
14/09/2023
8.782362
-0.004071
-0.046332795117199434
13/09/2023
8.786433
0.008614
0.09813371635938267
12/09/2023
8.777819
0.000161
0.0018342022439242905
11/09/2023
8.777658
-0.011031
-0.12551360049263321
08/09/2023
8.788689
0.004217
0.04800516183556621
07/09/2023
8.784472
0.023399
0.26707915799811277
06/09/2023
8.761073
-0.015781
-0.1798024668064434
05/09/2023
8.776854
-0.047063
-0.5333572380610561
01/09/2023
8.823917
-0.038382
-0.43309303827370305
31/08/2023
8.862299
0.009244
0.10441593325693786
30/08/2023
8.853055
0.004672
0.05280060774946112
29/08/2023
8.848383
0.067926
0.7736043807287024
25/08/2023
8.780457
0.004278
0.04874558734501655
24/08/2023
8.776179
-0.008901
-0.10131950989632423
23/08/2023
8.78508
0.076127
0.8741234451489175
22/08/2023
8.708953
0.010859
0.1248434427128518
21/08/2023
8.698094
-0.038787
-0.4439456140011521
18/08/2023
8.736881
0.008258
0.09460827899200137
17/08/2023
8.728623
-0.021375
-0.24428577012246175
16/08/2023
8.749998
-0.024072
-0.27435386314447
15/08/2023
8.77407
-0.01421
-0.16169261789565192
14/08/2023
8.78828
-0.023801
-0.2700951114725341
11/08/2023
8.812081
-0.02381
-0.2694691457828079
10/08/2023
8.835891
-0.040905
-0.4608081564564512
09/08/2023
8.876796
0.007791
0.08784525434363832
08/08/2023
8.869005
0.028416
0.3214265474845624
07/08/2023
8.840589
-0.02001
-0.22583123330601013
04/08/2023
8.860599
0.06668
0.7582512415681791
03/08/2023
8.793919
-0.054573
-0.6167491590657481
02/08/2023
8.848492
-0.045995
-0.517118075500026
01/08/2023
8.894487
-0.038205
-0.42769861537820847
31/07/2023
8.932692
0.00785
0.08795673917812774
28/07/2023
8.924842
0.021991
0.24701076093489602
27/07/2023
8.902851
-0.041427
-0.4631676251565526
26/07/2023
8.944278
0.01079
0.12078149094732091
25/07/2023
8.933488
-0.000858
-0.009603388988964609
24/07/2023
8.934346
-0.010895
-0.12179660670964594
21/07/2023
8.945241
0.009518
0.10651628301369682
20/07/2023
8.935723
-0.05092
-0.566618702890501
19/07/2023
8.986643
0.026801
0.2991235782952423
18/07/2023
8.959842
0.015882
0.177572350502462
17/07/2023
8.94396
0.002838
0.031740982843092846
14/07/2023
8.941122
-0.029903
-0.333328688750728
13/07/2023
8.971025
0.052043
0.5835082972473764
12/07/2023
8.918982
0.06356
0.7177523555625017
11/07/2023
8.855422
0.01687
0.1908683684838874
10/07/2023
8.838552
0.029409
0.3338463230759224
07/07/2023
8.809143
-0.015576
-0.17650420370325673
06/07/2023
8.824719
-0.055085
-0.6203402687716981
05/07/2023
8.879804
-0.027033
-0.3035084171855845
03/07/2023
8.906837
0.000407
0.00456973220471053
30/06/2023
8.90643
0.013813
0.155331102194101
29/06/2023
8.892617
-0.049916
-0.5581863662118999
28/06/2023
8.942533
0.026439
0.2965311940407986
27/06/2023
8.916094
-0.019775
-0.22129912602792184
26/06/2023
8.935869
0.006377
0.0714150368240433
23/06/2023
8.929492
0.02695
0.30272252576848274
22/06/2023
8.902542
-0.035568
-0.39793647650342184
21/06/2023
8.93811
-0.000828
-0.009262845317866619
20/06/2023
8.938938
0.027611
0.30984162066996307
16/06/2023
8.911327
-0.00422
-0.047333046418800775
15/06/2023
8.915547
0.031844
0.35845412661814563
14/06/2023
8.883703
0.020354
0.22964231691655151
13/06/2023
8.863349
-0.027146
-0.30533732936130104
12/06/2023
8.890495
0.004748
0.05343388687523964
09/06/2023
8.885747
-0.011559
-0.12991572954779795
08/06/2023
8.897306
0.027343
0.30826509648349154
07/06/2023
8.869963
-0.050805
-0.5695137459016981
06/06/2023
8.920768
0.008371
0.09392534915130014
05/06/2023
8.912397
0.010512
0.11808734891542634
02/06/2023
8.901885
-0.038615
-0.4319109669481573
01/06/2023
8.9405
0.028567
0.3205477419994069
31/05/2023
8.911933
0.022241
0.25018864545588304
30/05/2023
8.889692
0.064588
0.7318667292759383
26/05/2023
8.825104
0.00873
0.09902030018236523
25/05/2023
8.816374
-0.029011
-0.3279789404305183
24/05/2023
8.845385
-0.027332
-0.308045438618182
23/05/2023
8.872717
0.008622
0.09726881311628542
22/05/2023
8.864095
-0.008914
-0.1004619740608851
19/05/2023
8.873009
-0.010834
-0.12195172742246796
18/05/2023
8.883843
-0.041209
-0.4617228000464311
17/05/2023
8.925052
-0.014615
-0.16348483673944456
16/05/2023
8.939667
-0.024451
-0.2727652625724025
15/05/2023
8.964118
-0.031657
-0.35190964647292755
12/05/2023
8.995775
-0.038598
-0.4272349614079472
11/05/2023
9.034373
0.026949
0.29918653768269377
10/05/2023
9.007424
0.04772
0.5326068807630252
09/05/2023
8.959704
-0.058188
-0.6452505751898558
05/05/2023
9.017892
-0.022839
-0.2526233774680388
04/05/2023
9.040731
-0.032481
-0.3579878878615423
03/05/2023
9.073212
0.035105
0.38841098030815524
02/05/2023
9.038107
-0.019634
-0.21676486444026166
28/04/2023
9.057741
0.046607
0.5172157022634443
27/04/2023
9.011134
-0.03768
-0.416408161334734
26/04/2023
9.048814
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9.262587
-0.332529
-3.4656068774989275
17/03/2020
9.595116
-0.219955
-2.240992449265013
16/03/2020
9.815071
-0.006824
-0.06947742772652324
13/03/2020
9.821895
-0.080274
-0.8106708742296763
12/03/2020
9.902169
-0.205535
-2.03344894152025
11/03/2020
10.107704
-0.097494
-0.9553366823456046
10/03/2020
10.205198
-0.163711
-1.5788642758847629
09/03/2020
10.368909
-0.120056
-1.1445933893382236
06/03/2020
10.488965
0.071481
0.686163760846669
05/03/2020
10.417484
0.019798
0.19040775033983523
04/03/2020
10.397686
0.033305
0.3213409464588382
03/03/2020
10.364381
0.041533
0.4023405168806128
02/03/2020
10.322848
0.015708
0.15239921064427184
28/02/2020
10.30714
0.041029
0.3996547475475377
27/02/2020
10.266111
-0.038258
-0.37127940585202257
26/02/2020
10.304369
-0.001918
-0.018609999896179875
25/02/2020
10.306287
0.003551
0.03446657276280786
24/02/2020
10.302736
0.03113
0.3030684782885948
21/02/2020
10.271606
0.025235
0.24628231790552968
20/02/2020
10.246371
0.017431
0.17040866404534585
19/02/2020
10.22894
-0.007424
-0.07252575230814379
18/02/2020
10.236364
0.021726
0.21269476216386718
14/02/2020
10.214638
0.019958
0.1957687735171678
13/02/2020
10.19468
0.008525
0.0836920309969758
12/02/2020
10.186155
-0.017035
-0.16695758875410532
11/02/2020
10.20319
-0.018687
-0.18281378263502876
10/02/2020
10.221877
0.015431
0.1511887683528625
07/02/2020
10.206446
0.041512
0.4083843535039185
06/02/2020
10.164934
0.015013
0.14791248128926324
05/02/2020
10.149921
-0.014481
-0.14246780086029656
04/02/2020
10.164402
-0.042155
-0.4130188074195833
03/02/2020
10.206557
-0.000322
-0.003154735154595249
31/01/2020
10.206879
0.012936
0.1268988849555074
30/01/2020
10.193943
0.005881
0.05772442295698632
29/01/2020
10.188062
0.034582
0.34059258500533807
28/01/2020
10.15348
-0.020447
-0.20097451062898328
27/01/2020
10.173927
0.022332
0.21998513534080114
24/01/2020
10.151595
0.026967
0.2663505266563868
23/01/2020
10.124628
0.010114
0.09999491819379557
22/01/2020
10.114514
0.009166
0.09070444679391546
21/01/2020
10.105348
0.04433
0.4406114768903107
17/01/2020
10.061018
-0.005657
-0.05619531771910785
16/01/2020
10.066675
-0.005259
-0.05221440092836192
15/01/2020
10.071934
0.018864
0.18764417237719422
14/01/2020
10.05307
0.011737
0.11688687149405363
13/01/2020
10.041333
-0.008535
-0.08492648858671577
10/01/2020
10.049868
0.049245
0.4924193222762222
08/01/2020
10.000623
-0.030072
-0.29979976462249125
07/01/2020
10.030695
-0.013974
-0.1391185712540652
06/01/2020
10.044669
-0.024423
-0.2425541449020428
03/01/2020
10.069092
0.043433
0.4332184048948802
02/01/2020
10.025659
0.005131
0.05120488660876952
30/12/2019
10.020528
-0.012505
-0.12463828236187402
27/12/2019
10.033033
0.03545
0.3545857033645032
23/12/2019
9.997583
-0.003197
-0.03196750653449031
20/12/2019
10.00078
0.00078
0.0078
19/12/2019
10
0
0
18/12/2019
10
--
--
iShares US Corporate Bond Index Fund (IE)
Lancio del fondo
19-dic-2019
Data di fine mese
Rendimento mensile
31/12/2019
--
31/01/2020
1.959571
29/02/2020
0.982289
31/03/2020
-6.183752
30/04/2020
4.147254
31/05/2020
1.612523
30/06/2020
1.591917
31/07/2020
2.775214
31/08/2020
-1.166294
30/09/2020
-0.297718
31/10/2020
-0.252162
30/11/2020
2.289304
31/12/2020
0.358503
31/01/2021
-1.188653
28/02/2021
-1.711203
31/03/2021
-1.531559
30/04/2021
0.878416
31/05/2021
0.513292
30/06/2021
1.471222
31/07/2021
1.120127
31/08/2021
-0.20792
30/09/2021
-1.114736
31/10/2021
0.092148
30/11/2021
-0.050024
31/12/2021
-0.242938
31/01/2022
-3.036013
28/02/2022
-2.07648
31/03/2022
-2.4897
30/04/2022
-5.25852
31/05/2022
0.60711
30/06/2022
-2.832434
31/07/2022
2.852318
31/08/2022
-2.841942
30/09/2022
-5.232819
31/10/2022
-1.347232
30/11/2022
4.233004
31/12/2022
-0.616315
31/01/2023
3.44827
28/02/2023
-3.046507
31/03/2023
2.386787
30/04/2023
0.611953
31/05/2023
-1.609761
30/06/2023
-0.061749
31/07/2023
0.294866
31/08/2023
-0.788038
30/09/2023
-2.565982
31/10/2023
-1.926092
30/11/2023
5.346919
31/12/2023
3.745158
31/01/2024
-0.017427
29/02/2024
-1.796379