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IEAC - iShares Core € Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)

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(%)
IE00B3F81R35
IEAC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
119,66 EUR
NAV pro Aktie | 15/07/2026
06/03/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
IEAC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.09 %
Gesamtkostenquote
14.012,52 Mio. EUR
Gesamtes Fondsvermögen | 15/07/2026
9.490,33 Mio. EUR
Aktien-Anlageklasse Volumen | 15/07/2026
Ja
UCITS

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Kurse (IEAC)

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1 000 000

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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

IEAC profile

The iShares Core € Corp Bond UCITS ETF EUR (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 06.03.2009 with unique ISIN - IE00B3F81R35. Main exchange is London S.E. (EUR) and ticker symbol is IEAC. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IEAC 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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