(%)

IE00093GOJ04

IEAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,03 USD

Hisse başına net varlık değeri | 02.04.2026

22.03.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IEAU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13.087,95 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core € Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEAU profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 22.03.2023 with unique ISIN - IE00093GOJ04. Main exchange is Euronext Amsterdam and ticker symbol is IEAU. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IEAU on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,01%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 1.638% 18may2028, EUR (92)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Volkswagen, 3.875% perp., EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Orange, 8.125% 28jan2033, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Alphabet, 2.5% 6may2029, EUR	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,06%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
UBS Group, 3.125% 13feb2031, EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
Wells Fargo, 1.5% 24may2027, EUR	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%