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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
6,14 USD
NAV pro Aktie | 03/08/2026
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
13.358,68 Mio. EUR
Gesamtes Fondsvermögen | 03/08/2026
696,04 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (IEAU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,08%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
UBS Group, 7.75% 1mar2029, EUR (9) 0,08%
Verizon Communications, 3.9962% 15jun2056, EUR 0,08%
Verizon Communications, 4.2462% 15aug2056, EUR 0,08%
Amazon.com, 3.35% 16mar2032, EUR 0,07%
Amazon.com, 4.05% 16mar2039, EUR 0,07%
BP PLC, 3.625% perp., EUR 0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
Orange, 8.125% 28jan2033, EUR 0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,07%
Sanofi, 1.375% 21mar2030, EUR (33) 0,07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
AT&T Inc, 1.6% 19may2028, EUR 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
Danaher, 0.75% 18sep2031, EUR 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
ING Groep, 4.5% 23may2029, EUR (248) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,05%
ING Groep, 2% 20sep2028, EUR (197) 0,05%
Wells Fargo, 3.9% 22jul2032, EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
AT&T Inc, 3.15% 4sep2036, EUR 0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,05%
UBS Group, 3.875% 13jan2037, EUR 0,05%
Societe Generale, 3.375% 14may2030, EUR 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
ING Groep, 0.375% 29sep2028, EUR (233) 0,05%
BPCE, 4% 29nov2032, EUR (2022-37) 0,05%
Barclays, 4.973% 31may2036, EUR (279) 0,05%
ING Groep, 2.5% 15nov2030, EUR (202) 0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
ING Groep, 3.5% 17aug2036, EUR (267) 0,05%
Volkswagen, 3.875% perp., EUR 0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
BMW, 1.5% 6feb2029, EUR 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
Deutsche Bank, 3% 16jun2029, EUR 0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,05%
UBS Group, 3.125% 13feb2031, EUR 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
Alphabet, 3.625% 11may2034, EUR 0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,05%
ING Groep, 4.75% 23may2034, EUR (249) 0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,05%
Iberdrola, 2.25% perp., EUR 0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,05%
Novo Nordisk, 2.375% 27may2028, EUR 0,05%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,05%
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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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