(%)

IE00BDFJYN35

IEAH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,13 GBP

Hisse başına net varlık değeri | 19.06.2026

20.03.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IEAH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

14.064,27 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

0,61 %
1M

-0,6 %
3M

-0,82 %
6M

0,82 %
1Y

3,72 %
3Y

19,71 %
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

IEAH profile

The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFJYN35. Main exchange is London S.E. and ticker symbol is IEAH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı IEAH on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,11%
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%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	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%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, 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%
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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	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)	0,06%
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%
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%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%