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IUAC - iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000WYX67F4)

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(%)
IE000WYX67F4
IUAC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,55 USD
NAV pro Aktie | 15/07/2026
20/09/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IUAC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Euro Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
14.228,5 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
Ja
UCITS

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Kurse (IUAC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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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

IUAC profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000WYX67F4. Main exchange is Euronext Amsterdam and ticker symbol is IUAC. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Struktur IUAC auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,09%
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%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Verizon Communications, 4.2462% 15aug2056, EUR 0,08%
Amazon.com, 3.35% 16mar2032, EUR 0,08%
BP PLC, 3.625% perp., EUR 0,08%
Verizon Communications, 3.9962% 15jun2056, 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%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
Orange, 8.125% 28jan2033, EUR 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
AT&T Inc, 1.6% 19may2028, EUR 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,06%
UBS Group, 3.875% 13jan2037, EUR 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Danaher, 0.75% 18sep2031, EUR 0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
ING Groep, 2% 20sep2028, EUR (197) 0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,05%
ING Groep, 4.5% 23may2029, EUR (248) 0,05%
Barclays, 4.973% 31may2036, EUR (279) 0,05%
Bayer, 4.625% 26may2033, EUR (64) 0,05%
Deutsche Bank, 3% 16jun2029, EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
Citigroup, 3.75% 14may2032, EUR (89) 0,05%
ING Groep, 4.75% 23may2034, EUR (249) 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,05%
TotalEnergies, 3.79% perp., EUR (145) 0,05%
ING Groep, 3.5% 3sep2030, EUR (263) 0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
BPCE, 4% 29nov2032, EUR (2022-37) 0,05%
UBS Group, 2.875% 2apr2032, EUR (6) 0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,05%
Societe Generale, 3.375% 14may2030, EUR 0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,05%
ING Groep, 0.375% 29sep2028, EUR (233) 0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR 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) (Acc)
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