(%)

IE000WYX67F4

IUAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,46 USD

Hisse başına net varlık değeri | 01.04.2026

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

12.770,04 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

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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

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 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,35%
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	0,08%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 4.656% 2mar2029, 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%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Volkswagen, 3.875% perp., EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	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%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	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%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Alphabet, 2.5% 6may2029, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
Alphabet, 3% 6may2033, EUR	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
UBS Group, 3.125% 13feb2031, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
Wells Fargo, 1.5% 24may2027, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%