(%)

IE00BF11F565

IEAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,3 EUR

Hisse başına net varlık değeri | 31.03.2026

21.09.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

IEAA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

12.744,35 milyon EUR

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (EUR)

YTD

-0,36 %
1M

-1,83 %
3M

-0,56 %
6M

-0,28 %
1Y

2,31 %
3Y

13,45 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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

IEAA profile

The iShares Core € Corp Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.09.2017 with unique ISIN - IE00BF11F565. Main exchange is London S.E. (EUR) and ticker symbol is IEAA. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Yapı IEAA on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
BP PLC, 3.625% perp., EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 1.638% 18may2028, EUR (92)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,07%
Volkswagen, 3.875% perp., EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Amazon.com, 3.7% 16mar2035, EUR	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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Alphabet, 2.5% 6may2029, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,06%
Alphabet, 3% 6may2033, EUR	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Danone, 1.208% 3nov2028, EUR (116)	0,06%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Wells Fargo, 1.5% 24may2027, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,05%
BMW, 1.5% 6feb2029, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%