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IE1A - iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) (IE000F6G1DE0)

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(%)
IE000F6G1DE0
IE1A ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,49 EUR
NAV pro Aktie | 24/07/2026
27/04/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IE1A
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Euro Corporate 1-5 Year Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
4.516,82 Mio. EUR
Gesamtes Fondsvermögen | 24/07/2026
908,3 Mio. EUR
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

Rendite auf 24/07/2026, XETRA

  • YTD
    0,07 %
  • 1M
    -0,27 %
  • 3M
    -0,72 %
  • 6M
    0,18 %
  • 1J
    1,84 %
  • 3J
    13,17 %
  • 5J
    -
  • 10J
    -
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Kurse (IE1A)

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1 000 000

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100 000

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100 000

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Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1A profile

The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) 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 27.04.2022 with unique ISIN - IE000F6G1DE0. Main exchange is XETRA and ticker symbol is IE1A. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IE1A auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,18%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,14%
BP PLC, 3.625% perp., EUR 0,13%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,13%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,12%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,11%
Amazon.com, 3.1% 16mar2030, EUR 0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,11%
Verizon Communications, 3.9962% 15jun2056, EUR 0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,11%
Sanofi, 1.375% 21mar2030, EUR (33) 0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,11%
AXA, 3.25% 28may2049, EUR (42) 0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,1%
Microsoft, 3.125% 6dec2028, EUR 0,1%
Wells Fargo, 2.766% 23jul2029, EUR 0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,1%
AT&T Inc, 1.6% 19may2028, EUR 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,1%
ING Groep, 0.375% 29sep2028, EUR (233) 0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,1%
Deutsche Bank, 5% 5sep2030, EUR 0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,1%
UBS Group, 3.125% 13feb2031, EUR 0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,09%
Barclays, 4.973% 31may2036, EUR (279) 0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,09%
Novartis AG, 0% 23sep2028, EUR 0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,09%
ING Groep, 3.5% 3sep2030, EUR (263) 0,09%
Deutsche Bank, 1.75% 19nov2030, EUR 0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,09%
Eni Spa, 3.375% perp., EUR 0,09%
ING Groep, 2% 20sep2028, EUR (197) 0,09%
Alphabet, 3.2% 11may2030, EUR 0,09%
TotalEnergies, 3.79% perp., EUR (145) 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
TotalEnergies, 0.75% 12jul2028, EUR 0,09%
ING Groep, 2.5% 15nov2030, EUR (202) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,09%
Citigroup, 3.75% 14may2032, EUR (89) 0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
ING Groep, 0.25% 1feb2030, EUR (230) 0,09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,09%
UBS Group, 0.25% 5nov2028, EUR 0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,09%
BMW, 1.5% 6feb2029, EUR 0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
Barclays, 3.543% 14aug2031, EUR (284) 0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,08%
UniCredit, 3.2% 22sep2031, EUR (783) 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
ING Groep, 4.375% 15aug2034, EUR (261) 0,08%
Deutsche Bank, 3% 16jun2029, EUR 0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
TotalEnergies, 4.12% perp., EUR 0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,08%
Iberdrola, 2.25% perp., EUR 0,08%
Natwest Markets plc, 3% 3sep2030, EUR 0,08%
ING Groep, 4.25% 26aug2035, EUR 0,08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,08%
Societe Generale, 4.875% 21nov2031, EUR 0,08%
Banco Santander, 5% 22apr2034, EUR (203) 0,08%
UBS Group, 2.875% 2apr2032, EUR (6) 0,08%
Volkswagen, 4.625% perp., EUR 0,08%
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Andere Aktien dieses Fonds

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist)
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