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IEAU - iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) (IE00093GOJ04)

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(%)
IE00093GOJ04
IEAU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6,15 USD
NAV pro Aktie | 16/06/2026
22/03/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IEAU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Euro Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
13.922,79 Mio. EUR
Gesamtes Fondsvermögen | 16/06/2026
675,54 Mio. USD
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

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Kurse (IEAU)

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1 000 000

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80 234

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167 970

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80 000

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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

IEAU profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (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 22.03.2023 with unique ISIN - IE00093GOJ04. Main exchange is Euronext Amsterdam and ticker symbol is IEAU. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IEAU auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,46%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,09%
Amazon.com, 3.7% 16mar2035, EUR 0,09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,08%
BP PLC, 3.625% perp., EUR 0,08%
Amazon.com, 3.35% 16mar2032, EUR 0,08%
UBS Group, 7.75% 1mar2029, EUR (9) 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,07%
Verizon Communications, 4.2462% 15aug2056, EUR 0,07%
Verizon Communications, 3.9962% 15jun2056, EUR 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%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,06%
Orange, 8.125% 28jan2033, EUR 0,06%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
AT&T Inc, 1.6% 19may2028, EUR 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,06%
UBS Group, 3.875% 13jan2037, EUR 0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
Deutsche Bank, 3% 16jun2029, EUR 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
Danaher, 0.75% 18sep2031, EUR 0,06%
Barclays, 4.973% 31may2036, EUR (279) 0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,05%
ING Groep, 2% 20sep2028, EUR (197) 0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,05%
ING Groep, 4.5% 23may2029, EUR (248) 0,05%
Volkswagen, 4.625% perp., EUR 0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,05%
Novo Nordisk, 2.375% 27may2028, EUR 0,05%
Citigroup, 3.493% 22oct2034, EUR 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
Alphabet, 2.5% 6may2029, EUR 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,05%
Volkswagen, 3.875% perp., EUR 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
ING Groep, 0.375% 29sep2028, EUR (233) 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%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
Bayer, 4.625% 26may2033, EUR (64) 0,05%
Alphabet, 3.625% 11may2034, EUR 0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
ING Groep, 4.75% 23may2034, EUR (249) 0,05%
Citigroup, 3.75% 14may2032, EUR (89) 0,05%
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iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares Core € Corp Bond UCITS ETF EUR (Acc)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist)
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