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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
5,52 EUR
NAV pro Aktie | 26/06/2026
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
4.607,95 Mio. EUR
Gesamtes Fondsvermögen | 26/06/2026
899,36 Mio. EUR
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

Rendite auf 26/06/2026, 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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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 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,19%
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%
AXA, 3.25% 28may2049, EUR (42) 0,12%
Amazon.com, 3.1% 16mar2030, EUR 0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,11%
Sanofi, 1.375% 21mar2030, EUR (33) 0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,11%
AT&T Inc, 1.6% 19may2028, EUR 0,1%
Wells Fargo, 2.766% 23jul2029, EUR 0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,1%
Microsoft, 3.125% 6dec2028, EUR 0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,1%
Novartis AG, 0% 23sep2028, EUR 0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,1%
Barclays, 4.973% 31may2036, EUR (279) 0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,09%
ING Groep, 0.375% 29sep2028, EUR (233) 0,09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,09%
Deutsche Bank, 5% 5sep2030, EUR 0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,09%
UBS Group, 3.125% 13feb2031, EUR 0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,09%
Volkswagen, 4.625% perp., EUR 0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,09%
Deutsche Bank, 1.75% 19nov2030, EUR 0,09%
ING Groep, 4.5% 23may2029, EUR (248) 0,09%
TotalEnergies, 0.75% 12jul2028, EUR 0,09%
ING Groep, 2.5% 15nov2030, EUR (202) 0,09%
ING Groep, 3.5% 3sep2030, EUR (263) 0,09%
Societe Generale, 3.375% 14may2030, 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%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,09%
TotalEnergies, 3.79% perp., EUR (145) 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,09%
Deutsche Bank, 3% 16jun2029, EUR 0,09%
AXA, 3.375% 6jul2047, EUR (38) 0,09%
Citigroup, 3.75% 14may2032, EUR (89) 0,09%
BMW, 1.5% 6feb2029, EUR 0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,08%
ING Groep, 0.25% 1feb2030, EUR (230) 0,08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,08%
Barclays, 3.543% 14aug2031, EUR (284) 0,08%
UniCredit, 3.2% 22sep2031, EUR (783) 0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,08%
ING Groep, 4.375% 15aug2034, EUR (261) 0,08%
Danone, 1.208% 3nov2028, EUR (116) 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
Natwest Markets plc, 3% 3sep2030, EUR 0,08%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,08%
ING Groep, 3.125% 10feb2032, EUR 0,08%
TotalEnergies, 4.12% perp., EUR 0,08%
ING Groep, 4.25% 26aug2035, 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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