(%)

IE00BJBLQC81

IEASx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

49,87 SEK

Hisse başına net varlık değeri | 01.04.2026

30.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IEASx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

12.770,04 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

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

IEASx profile

The iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQC81. Main exchange is Cboe BZX Exchange and ticker symbol is IEASx. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Yapı IEASx 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%