IUAC - iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000WYX67F4)

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Kaydet Kapat

(%)

IE000WYX67F4

IUAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,46 USD

Hisse başına net varlık değeri | 02.04.2026

20.09.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IUAC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13.188,4 milyon EUR

Fonun toplam varlıkları | 02.04.2026

17,71 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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

IUAC profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000WYX67F4. Main exchange is Euronext Amsterdam and ticker symbol is IUAC. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Yapı IUAC on 02.04.2026

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Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
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JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	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%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
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JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
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Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
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Microsoft, 3.125% 6dec2028, EUR	0,06%
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BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
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LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
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BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
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Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
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