(%)

IE00B3F81R35

IEAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

118,29 EUR

Hisse başına net varlık değeri | 01.04.2026

06.03.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IEAC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

12.770,04 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

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

YTD

-0,39 %
1M

-1,77 %
3M

-0,58 %
6M

-0,31 %
1Y

2,32 %
3Y

13,32 %
5Y

-
10Y

-

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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

IEAC profile

The iShares Core € Corp Bond UCITS ETF EUR (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 06.03.2009 with unique ISIN - IE00B3F81R35. Main exchange is London S.E. (EUR) and ticker symbol is IEAC. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı IEAC on 31.03.2026

Excel'de yapıyı indir

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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%