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 USD 105.387.161 Net Assets of Fund USD 1.572.204.532,47 Data di lancio Classe di Azioni 11/05/2017 Data di lancio comparto 01/09/2000 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Benchmark FTSE Euro Dollar Bond Index (USD) Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,12% ISIN IE00BD0NC706 Expense Ratio 0,09% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 5.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar USD Corporate Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BLUCUDA SEDOL BD0NC70 29-feb-2024 iShares US Corporate Bond Index Fund (IE) Inception Date 11/05/2017 Fund Holdings as of - Total Net Assets USD 105.387.161,09 Number of Securities 5.878,00 Shares Outstanding 9.218.152,73 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 Variazione NAV giornaliera Variazione NAV giornaliera % 26/03/2024 11.432568 0.000804 0.007033035321582916 25/03/2024 11.431764 -0.02466 -0.21525041321794655 22/03/2024 11.456424 0.041043 0.35954121899216507 21/03/2024 11.415381 0.023802 0.2089438171828506 20/03/2024 11.391579 0.007937 0.06972285319584014 19/03/2024 11.383642 0.01735 0.1526443276312099 18/03/2024 11.366292 0.001597 0.01405229088858082 15/03/2024 11.364695 -0.007068 -0.06215395097488402 14/03/2024 11.371763 -0.057974 -0.5072207698217378 13/03/2024 11.429737 -0.014023 -0.12253839647108992 12/03/2024 11.44376 -0.023342 -0.20355622545260346 11/03/2024 11.467102 -0.006658 -0.05802805706237537 08/03/2024 11.47376 0.013372 0.11668016824561263 07/03/2024 11.460388 0.019218 0.16797233150106153 06/03/2024 11.44117 0.038975 0.3418201495413822 05/03/2024 11.402195 0.030854 0.2713312352518494 04/03/2024 11.371341 -0.00368 -0.03235158862563858 01/03/2024 11.375021 0.037514 0.33088402944315715 29/02/2024 11.337507 0.005982 0.05279077617531621 28/02/2024 11.331525 0.010376 0.09165147459855885 27/02/2024 11.321149 -0.015379 -0.13565881899643348 26/02/2024 11.336528 -0.026244 -0.23096476810412106 23/02/2024 11.362772 0.042644 0.3767095213057661 22/02/2024 11.320128 0.008733 0.07720533143789957 21/02/2024 11.311395 -0.016389 -0.14467966550209643 20/02/2024 11.327784 0.011635 0.10281766350018898 16/02/2024 11.316149 -0.01987 -0.17528199273483927 15/02/2024 11.336019 0.029799 0.263562888392407 14/02/2024 11.30622 0.03116 0.27636216570022687 13/02/2024 11.27506 -0.08293 -0.7301467953396684 12/02/2024 11.35799 -0.000779 -0.006858137532332949 09/02/2024 11.358769 -0.020427 -0.17951180382164084 08/02/2024 11.379196 -0.02803 -0.24572144007666719 07/02/2024 11.407226 -0.021555 -0.18860279149631093 06/02/2024 11.428781 0.050838 0.44681187100339664 05/02/2024 11.377943 -0.081787 -0.7136904621662116 02/02/2024 11.45973 -0.077191 -0.6690779975003729 01/02/2024 11.536921 0.012086 0.10486918033967514 31/01/2024 11.524835 0.063239 0.5517468945860594 30/01/2024 11.461596 0.024268 0.21218242582533264 29/01/2024 11.437328 0.036359 0.3189114890146618 26/01/2024 11.400969 -0.000947 -0.008305621616577424 25/01/2024 11.401916 0.049257 0.43388073225840745 24/01/2024 11.352659 -0.022792 -0.200361286774476 23/01/2024 11.375451 -0.022542 -0.19777166032651539 22/01/2024 11.397993 0.019478 0.17118226763334232 19/01/2024 11.378515 0.011376 0.10007795277246104 18/01/2024 11.367139 -0.010997 -0.09665027733892441 17/01/2024 11.378136 -0.040852 -0.3577549954514358 16/01/2024 11.418988 -0.068944 -0.6001428281434813 12/01/2024 11.487932 0.031967 0.279042402800637 11/01/2024 11.455965 0.041616 0.36459372321627803 10/01/2024 11.414349 0.014882 0.13054996343250083 09/01/2024 11.399467 0.018874 0.16584373063864072 08/01/2024 11.380593 0.022379 0.19702921603695792 05/01/2024 11.358214 -0.023822 -0.20929471669216299 04/01/2024 11.382036 -0.052161 -0.4561841990303298 03/01/2024 11.434197 -0.018745 -0.16366973656201175 02/01/2024 11.452942 -0.06715 -0.5828946504941106 28/12/2023 11.520092 -0.018828 -0.1631695167312019 27/12/2023 11.53892 0.080401 0.701670084938551 21/12/2023 11.458519 -0.024457 -0.2129848568872738 20/12/2023 11.482976 0.036349 0.31755206140638637 19/12/2023 11.446627 0.002183 0.0190747580223207 18/12/2023 11.444444 -0.019195 -0.16744246743987665 15/12/2023 11.463639 0.003078 0.02685732400010785 14/12/2023 11.460561 0.118708 1.046636735637466 13/12/2023 11.341853 0.13903 1.2410264805576237 12/12/2023 11.202823 0.022842 0.20431161734532466 11/12/2023 11.179981 -0.003415 -0.030536341554926606 08/12/2023 11.183396 -0.04191 -0.37335285113831196 07/12/2023 11.225306 -0.018943 -0.16846834323928614 06/12/2023 11.244249 0.04381 0.39114538278365696 05/12/2023 11.200439 0.060415 0.5423237867351094 04/12/2023 11.140024 -0.01718 -0.1539812304229626 01/12/2023 11.157204 0.081784 0.7384279783520625 30/11/2023 11.07542 -0.021037 -0.1895830353778688 29/11/2023 11.096457 0.064776 0.5871815909107596 28/11/2023 11.031681 0.049871 0.45412368270804176 27/11/2023 10.98181 0.057433 0.52573249714835 24/11/2023 10.924377 -0.030248 -0.2761208165500873 22/11/2023 10.954625 0.010523 0.09615224711904184 21/11/2023 10.944102 0.028624 0.2622331335375327 20/11/2023 10.915478 0.021943 0.2014313994493064 17/11/2023 10.893535 0.016998 0.1562813605102433 16/11/2023 10.876537 0.056473 0.5219285209403567 15/11/2023 10.820064 -0.035731 -0.32914217705842824 14/11/2023 10.855795 0.128687 1.1996429979077305 13/11/2023 10.727108 0.014542 0.13574712165133918 09/11/2023 10.712566 -0.083335 -0.7719133400723108 08/11/2023 10.795901 0.05254 0.4890462118884398 07/11/2023 10.743361 0.043068 0.4024936513420707 06/11/2023 10.700293 -0.029812 -0.2778351190412396 03/11/2023 10.730105 0.062355 0.5845187598134565 02/11/2023 10.66775 0.075586 0.7136029993493304 01/11/2023 10.592164 0.108461 1.0345676522885092 31/10/2023 10.483703 -0.021285 -0.2026180325003703 30/10/2023 10.504988 -0.021433 -0.20361146490340828 27/10/2023 10.526421 0.003991 0.037928501306257204 26/10/2023 10.52243 0.054526 0.5208874670612188 25/10/2023 10.467904 -0.072149 -0.6845221746038659 24/10/2023 10.540053 0.038518 0.36678447484105897 23/10/2023 10.501535 0.049012 0.4689011447284067 20/10/2023 10.452523 0.023913 0.22930189162314057 19/10/2023 10.42861 -0.051573 -0.49210018565515506 18/10/2023 10.480183 -0.055019 -0.522239630526306 17/10/2023 10.535202 -0.073002 -0.6881654990797689 16/10/2023 10.608204 -0.046205 -0.4336702298550769 13/10/2023 10.654409 0.044977 0.42393409939382243 12/10/2023 10.609432 -0.084033 -0.7858350871303175 11/10/2023 10.693465 0.068971 0.6491697392835838 10/10/2023 10.624494 0.101668 0.9661663131177879 06/10/2023 10.522826 -0.040717 -0.38544832922060335 05/10/2023 10.563543 0.001803 0.0170710507927671 04/10/2023 10.56174 0.037341 0.3548041080540561 03/10/2023 10.524399 -0.08308 -0.7832209707886294 02/10/2023 10.607479 -0.067179 -0.6293316376037528 29/09/2023 10.674658 0.000444 0.0041595568535538075 28/09/2023 10.674214 0.007333 0.06874549364523706 27/09/2023 10.666881 -0.042409 -0.3960019758546085 26/09/2023 10.70929 -0.01967 -0.18333557026962538 25/09/2023 10.72896 -0.047827 -0.44379646735153994 22/09/2023 10.776787 0.041499 0.38656624768706715 21/09/2023 10.735288 -0.06533 -0.6048727952419019 20/09/2023 10.800618 -0.012387 -0.11455649932650544 19/09/2023 10.813005 -0.027542 -0.25406467035288904 18/09/2023 10.840547 0.02252 0.208171046346991 15/09/2023 10.818027 -0.027876 -0.25701871019868056 14/09/2023 10.845903 -0.002318 -0.021367558791436862 13/09/2023 10.848221 0.011322 0.10447638203511908 12/09/2023 10.836899 0.000605 0.00558308956918297 11/09/2023 10.836294 -0.013075 -0.12051392113218751 08/09/2023 10.849369 0.005649 0.05209466861925612 07/09/2023 10.84372 0.030961 0.2863376498079722 06/09/2023 10.812759 -0.01815 -0.16757596246076853 05/09/2023 10.830909 -0.057027 -0.5237631815616844 01/09/2023 10.887936 -0.046177 -0.422320493669674 31/08/2023 10.934113 0.012084 0.11063878332496645 30/08/2023 10.922029 0.007001 0.06414092570353461 29/08/2023 10.915028 0.083172 0.7678462490638723 25/08/2023 10.831856 0.006223 0.05748393650514478 24/08/2023 10.825633 -0.009673 -0.08927297484722628 23/08/2023 10.835306 0.092892 0.8647218399886655 22/08/2023 10.742414 0.014213 0.13248260356046648 21/08/2023 10.728201 -0.046925 -0.43549374735849955 18/08/2023 10.775126 0.010633 0.09877845617067148 17/08/2023 10.764493 -0.024377 -0.22594581267547018 16/08/2023 10.78887 -0.02843 -0.2628197424495946 15/08/2023 10.8173 -0.017035 -0.15723161596904656 14/08/2023 10.834335 -0.028108 -0.25876315300342656 11/08/2023 10.862443 -0.028172 -0.25868144269171206 10/08/2023 10.890615 -0.048827 -0.4463390363055081 09/08/2023 10.939442 0.010439 0.09551648947301049 08/08/2023 10.929003 0.036298 0.33323219530869513 07/08/2023 10.892705 -0.024805 -0.22720382211694792 04/08/2023 10.91751 0.081339 0.750624920924559 03/08/2023 10.836171 -0.06454 -0.5920714713012757 02/08/2023 10.900711 -0.054634 -0.4986972112699326 01/08/2023 10.955345 -0.047713 -0.4336339952038788 31/07/2023 11.003058 0.010194 0.09273288562471071 28/07/2023 10.992864 0.028047 0.2557908627202807 27/07/2023 10.964817 -0.05007 -0.45456662424226413 26/07/2023 11.014887 0.014221 0.1292739912292583 25/07/2023 11.000666 -0.000697 -0.0063355786005788554 24/07/2023 11.001363 -0.01333 -0.12102016824254656 21/07/2023 11.014693 0.012229 0.11114783015877171 20/07/2023 11.002464 -0.062985 -0.5692041958713108 19/07/2023 11.065449 0.034199 0.31001926345609065 18/07/2023 11.03125 0.020977 0.19052206970708174 17/07/2023 11.010273 0.003815 0.034661468748620125 14/07/2023 11.006458 -0.036909 -0.3342187215185369 13/07/2023 11.043367 0.067743 0.6172131989944262 12/07/2023 10.975624 0.080075 0.7349331364578324 11/07/2023 10.895549 0.021761 0.20012345283906582 10/07/2023 10.873788 0.036142 0.3334857034451946 07/07/2023 10.837646 -0.019239 -0.17720552442067866 06/07/2023 10.856885 -0.065868 -0.6030347843625138 05/07/2023 10.922753 -0.031154 -0.28440993702064477 03/07/2023 10.953907 0.000349 0.0031861793218240135 30/06/2023 10.953558 0.017979 0.16440830430652095 29/06/2023 10.935579 -0.061046 -0.5551339615563866 28/06/2023 10.996625 0.033585 0.3063475094499336 27/06/2023 10.96304 -0.023987 -0.21832111634930906 26/06/2023 10.987027 0.009352 0.08519108098937161 23/06/2023 10.977675 0.0337 0.3079319899762198 22/06/2023 10.943975 -0.043384 -0.39485375876040824 21/06/2023 10.987359 0.000128 0.0011649887037052376 20/06/2023 10.987231 0.035518 0.3243145615667613 16/06/2023 10.951713 -0.004579 -0.04179333665075739 15/06/2023 10.956292 0.042627 0.39058373149624803 14/06/2023 10.913665 0.026589 0.24422535490704758 13/06/2023 10.887076 -0.033458 -0.30637695922195746 12/06/2023 10.920534 0.006528 0.059813051229768426 09/06/2023 10.914006 -0.013543 -0.12393447057524061 08/06/2023 10.927549 0.036282 0.33312928606010667 07/06/2023 10.891267 -0.061224 -0.5589961224346133 06/06/2023 10.952491 0.009907 0.09053620241800292 05/06/2023 10.942584 0.013662 0.12500775465320368 02/06/2023 10.928922 -0.047147 -0.42954358249752256 01/06/2023 10.976069 0.03877 0.35447508566786007 31/05/2023 10.937299 0.027393 0.25108373985990345 30/05/2023 10.909906 0.07808 0.7208387579342578 26/05/2023 10.831826 0.011074 0.10234039186925271 25/05/2023 10.820752 -0.032224 -0.2969139524495401 24/05/2023 10.852976 -0.031788 -0.29204124223547706 23/05/2023 10.884764 0.01133 0.10419891268940429 22/05/2023 10.873434 -0.010293 -0.0945723831551453 19/05/2023 10.883727 -0.011944 -0.1096215184911512 18/05/2023 10.895671 -0.047145 -0.4308306015563087 17/05/2023 10.942816 -0.016377 -0.14943618567535036 16/05/2023 10.959193 -0.028605 -0.26033423621366175 15/05/2023 10.987798 -0.038184 -0.3463092901838585 12/05/2023 11.025982 -0.045986 -0.41533718305544237 11/05/2023 11.071968 0.0345 0.3125716876370559 10/05/2023 11.037468 0.059209 0.5393295967967234 09/05/2023 10.978259 -0.06936 -0.6278275889130499 05/05/2023 11.047619 -0.027088 -0.24459337840721204 04/05/2023 11.074707 -0.038238 -0.34408520873629805 03/05/2023 11.112945 0.0444 0.4011367347740828 02/05/2023 11.068545 -0.024295 -0.2190151485102102 28/04/2023 11.09284 0.057699 0.5228659969093281 27/04/2023 11.035141 -0.044003 -0.39716967303611184 26/04/2023 11.079144 -0.040311 -0.3625267605291806 25/04/2023 11.119455 0.072777 0.658813445997068 24/04/2023 11.046678 0.044492 0.40439236348122093 21/04/2023 11.002186 -0.014837 -0.1346734049661147 20/04/2023 11.017023 0.031283 0.28476006167995965 19/04/2023 10.98574 -0.019885 -0.18068033392015448 18/04/2023 11.005625 0.019545 0.17790695134206194 17/04/2023 10.98608 -0.043948 -0.39843960504905335 14/04/2023 11.030028 -0.036865 -0.33311065716457183 13/04/2023 11.066893 -0.016704 -0.15070919666241925 12/04/2023 11.083597 0.016753 0.1513801043910983 11/04/2023 11.066844 -0.060643 -0.5449837865458751 06/04/2023 11.127487 0.008617 0.07749888253032908 05/04/2023 11.11887 0.024123 0.21742722028722242 04/04/2023 11.094747 0.039678 0.35891227815945786 03/04/2023 11.055069 0.048644 0.44196003697840125 31/03/2023 11.006425 0.062582 0.5718466538673846 30/03/2023 10.943843 0.032529 0.298121747756503 29/03/2023 10.911314 0.00834 0.07649289083877482 28/03/2023 10.902974 -0.018717 -0.17137456095397682 27/03/2023 10.921691 -0.073641 -0.6697478529979813 24/03/2023 10.995332 -0.000323 -0.0029375239583271755 23/03/2023 10.995655 0.029462 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03/08/2017 10.252574 0.016072 0.15700675875411346 02/08/2017 10.236502 -0.002704 -0.026408297674643914 01/08/2017 10.239206 0.02539 0.2485848580001833 31/07/2017 10.213816 -0.000475 -0.004650347243876252 28/07/2017 10.214291 0.015051 0.1475698189276848 27/07/2017 10.19924 -0.009922 -0.09718721281923041 26/07/2017 10.209162 0.023318 0.22892555589895153 25/07/2017 10.185844 -0.03928 -0.384151820554939 24/07/2017 10.225124 -0.011216 -0.1095704128624098 21/07/2017 10.23634 0.0207 0.20263047640676454 20/07/2017 10.21564 0.006919 0.06777538537883443 19/07/2017 10.208721 0.004097 0.04014846602873364 18/07/2017 10.204624 0.028082 0.2759483525936413 17/07/2017 10.176542 0.013677 0.13457819227156909 14/07/2017 10.162865 0.014865 0.14648206543161213 13/07/2017 10.148 -0.008 -0.07877116975187082 12/07/2017 10.156 0.026 0.25666337611056267 11/07/2017 10.13 0.006803 0.06720209040681516 10/07/2017 10.123197 0.017197 0.17016623787848803 07/07/2017 10.106 -0.01085 -0.1072468208978091 06/07/2017 10.11685 -0.018382 -0.18136733327860674 05/07/2017 10.135232 0.008232 0.08128764688456601 03/07/2017 10.127 -0.016241 -0.160116475591973 30/06/2017 10.143241 -0.013312 -0.13106808973477518 29/06/2017 10.156553 -0.019164 -0.1883307092758181 28/06/2017 10.175717 -0.008616 -0.08460053299514067 27/06/2017 10.184333 -0.02656 -0.26011437001641285 26/06/2017 10.210893 0.012275 0.12035944477967506 23/06/2017 10.198618 0.006873 0.0674369305746955 22/06/2017 10.191745 0.00022 0.0021586563345524835 21/06/2017 10.191525 0.001402 0.01375842077666776 20/06/2017 10.190123 0.020014 0.1967923844277382 19/06/2017 10.170109 -0.008542 -0.08392074745464796 16/06/2017 10.178651 0.003742 0.036776741688795446 15/06/2017 10.174909 -0.010562 -0.10369672644495281 14/06/2017 10.185471 0.045683 0.45053210185459497 13/06/2017 10.139788 0.005788 0.057114663508979674 12/06/2017 10.134 -0.003469 -0.03421958676273141 09/06/2017 10.137469 -0.001675 -0.016520132271521146 08/06/2017 10.139144 -0.011196 -0.11030172388314086 07/06/2017 10.15034 -0.01266 -0.1245695168749385 06/06/2017 10.163 0.010475 0.10317630343190487 02/06/2017 10.152525 0.033802 0.33405401057030615 01/06/2017 10.118723 -0.008842 -0.08730627747143563 31/05/2017 10.127565 0.010826 0.10701076700703656 30/05/2017 10.116739 0.020325 0.20130909845812583 26/05/2017 10.096414 0.003666 0.03632311041551815 25/05/2017 10.092748 0.007732 0.07666819765085152 24/05/2017 10.085016 0.007545 0.0748699748180868 23/05/2017 10.077471 -0.015404 -0.15262251836072477 22/05/2017 10.092875 -0.00028 -0.0027741573373241566 19/05/2017 10.093155 0.000818 0.008105159389742931 18/05/2017 10.092337 -0.012041 -0.11916616737814044 17/05/2017 10.104378 0.051996 0.5172505382306403 16/05/2017 10.052382 0.012909 0.12858244650889544 15/05/2017 10.039473 0.003132 0.031206592123563758 12/05/2017 10.036341 0.036341 0.36341 11/05/2017 10 -- -- iShares US Corporate Bond Index Fund (IE) Lancio del fondo 11-mag-2017 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 0.148104 31/07/2017 0.69999 31/08/2017 0.763658 30/09/2017 -0.233191 31/10/2017 0.301909 30/11/2017 -0.165065 31/12/2017 0.707041 31/01/2018 -0.846939 28/02/2018 -1.363592 31/03/2018 0.260551 30/04/2018 -0.821263 31/05/2018 0.466733 30/06/2018 -0.444796 31/07/2018 0.754567 31/08/2018 0.473 30/09/2018 -0.26481 31/10/2018 -1.268561 30/11/2018 -0.02988 31/12/2018 1.432083 31/01/2019 1.967066 28/02/2019 0.308255 31/03/2019 2.266398 30/04/2019 0.478918 31/05/2019 1.383178 30/06/2019 2.191796 31/07/2019 0.583261 31/08/2019 2.938184 30/09/2019 -0.62447 31/10/2019 0.542171 30/11/2019 0.194895 31/12/2019 0.33443 31/01/2020 2.12998 29/02/2020 1.146065 31/03/2020 -5.863186 30/04/2020 4.25884 31/05/2020 1.702047 30/06/2020 1.700287 31/07/2020 2.957858 31/08/2020 -1.023181 30/09/2020 -0.299578 31/10/2020 -0.179539 30/11/2020 2.407928 31/12/2020 0.494621 31/01/2021 -1.102162 28/02/2021 -1.658586 31/03/2021 -1.421629 30/04/2021 0.966526 31/05/2021 0.589449 30/06/2021 1.5032 31/07/2021 1.197933 31/08/2021 -0.145156 30/09/2021 -1.033115 31/10/2021 0.155608 30/11/2021 0.025489 31/12/2021 -0.083418 31/01/2022 -2.943834 28/02/2022 -2.045051 31/03/2022 -2.315739 30/04/2022 -5.032537 31/05/2022 0.784144 30/06/2022 -2.592059 31/07/2022 2.966718 31/08/2022 -2.587122 30/09/2022 -4.837962 31/10/2022 -1.076912 30/11/2022 4.617341 31/12/2022 -0.332425 31/01/2023 3.68891 28/02/2023 -2.808137 31/03/2023 2.622832 30/04/2023 0.785132 31/05/2023 -1.402175 30/06/2023 0.148656 31/07/2023 0.451908 31/08/2023 -0.626599 30/09/2023 -2.372895 31/10/2023 -1.788863 30/11/2023 5.64416 31/12/2023 3.938894 31/01/2024 0.114371 29/02/2024 -1.625429