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

5,56 USD

Hisse başına net varlık değeri | 19.06.2026

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

14.064,27 milyon EUR

Fonun toplam varlıkları | 19.06.2026

19,06 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IUAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,25%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Novartis AG, 0% 23sep2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%