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IEAA - iShares Core € Corp Bond UCITS ETF EUR (Acc) (IE00BF11F565)

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(%)
IE00BF11F565
IEAA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,38 EUR
NAV pro Aktie | 17/07/2026
21/09/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOIMS
CFI
IEAA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.09 %
Gesamtkostenquote
13.931,95 Mio. EUR
Gesamtes Fondsvermögen | 17/07/2026
3.747,07 Mio. EUR
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

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Kurse (IEAA)

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1 000 000

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100 000

Aktien

175 910

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100 000

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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

IEAA profile

The iShares Core € Corp Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.09.2017 with unique ISIN - IE00BF11F565. Main exchange is London S.E. (EUR) and ticker symbol is IEAA. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IEAA auf 16/07/2026

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, 3.35% 16mar2032, EUR 0,08%
Verizon Communications, 4.2462% 15aug2056, EUR 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,07%
Verizon Communications, 3.9962% 15jun2056, EUR 0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,07%
BP PLC, 3.625% perp., EUR 0,07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
Wells Fargo, 2.766% 23jul2029, EUR 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,07%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
Orange, 8.125% 28jan2033, EUR 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
AT&T Inc, 1.6% 19may2028, EUR 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 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%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,06%
UBS Group, 3.875% 13jan2037, EUR 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Danaher, 0.75% 18sep2031, EUR 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
ING Groep, 2% 20sep2028, EUR (197) 0,05%
ING Groep, 4.5% 23may2029, EUR (248) 0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,05%
Deutsche Bank, 3% 16jun2029, EUR 0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,05%
Bayer, 4.625% 26may2033, EUR (64) 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
BPCE, 4% 29nov2032, EUR (2022-37) 0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,05%
Citigroup, 3.75% 14may2032, EUR (89) 0,05%
ING Groep, 3.5% 3sep2030, EUR (263) 0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,05%
ING Groep, 0.375% 29sep2028, EUR (233) 0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,05%
Volkswagen, 4.625% perp., EUR 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,05%
Alphabet, 3.625% 11may2034, EUR 0,05%
Societe Generale, 3.375% 14may2030, EUR 0,05%
TotalEnergies, 3.79% perp., EUR (145) 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,05%
UBS Group, 2.875% 2apr2032, EUR (6) 0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,05%
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