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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
119,78 EUR
NAV pro Aktie | 13/07/2026
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
14.228,5 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
9.706,24 Mio. EUR
Aktien-Anlageklasse Volumen | 13/07/2026
Ja
UCITS

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Kurse (IEAC)

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

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 10/07/2026

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%
Amazon.com, 3.35% 16mar2032, EUR 0,08%
Verizon Communications, 4.2462% 15aug2056, EUR 0,07%
Verizon Communications, 3.9962% 15jun2056, 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%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 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, 3.761% 21mar2034, EUR (8) 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 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%
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, 4.1% 11may2039, EUR 0,06%
Alphabet, 3.45% 11may2032, 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%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,06%
NTT Finance Corporation, 3.678% 16jul2033, 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%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,06%
UBS Group, 3.875% 13jan2037, EUR 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,05%
Novartis AG, 0% 23sep2028, EUR 0,05%
Danaher, 0.75% 18sep2031, EUR 0,05%
Bayer, 4.625% 26may2033, EUR (64) 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%
Eni Spa, 3.375% perp., EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
Deutsche Bank, 3% 16jun2029, EUR 0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,05%
Citigroup, 3.75% 14may2032, EUR (89) 0,05%
ING Groep, 4.75% 23may2034, EUR (249) 0,05%
TotalEnergies, 3.79% perp., EUR (145) 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,05%
ING Groep, 3.5% 3sep2030, EUR (263) 0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 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%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,05%
BPCE, 4% 29nov2032, EUR (2022-37) 0,05%
UBS Group, 2.875% 2apr2032, EUR (6) 0,05%
Alphabet, 2.5% 6may2029, EUR 0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,05%
ING Groep, 2.5% 15nov2030, EUR (202) 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0,05%
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