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IEAH - iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYN35)

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(%)
IE00BDFJYN35
IEAH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,14 GBP
NAV pro Aktie | 16/06/2026
20/03/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IEAH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
13.922,79 Mio. EUR
Gesamtes Fondsvermögen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, London S.E.

  • YTD
    0,61 %
  • 1M
    -0,6 %
  • 3M
    -0,82 %
  • 6M
    0,82 %
  • 1J
    3,72 %
  • 3J
    19,71 %
  • 5J
    -
  • 10J
    -
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Kurse (IEAH)

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1 000 000

Anleihen weltweit

80 234

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80 000

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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

IEAH profile

The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFJYN35. Main exchange is London S.E. and ticker symbol is IEAH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur IEAH auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,46%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,09%
Amazon.com, 3.7% 16mar2035, EUR 0,09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,08%
BP PLC, 3.625% perp., EUR 0,08%
Amazon.com, 3.35% 16mar2032, EUR 0,08%
UBS Group, 7.75% 1mar2029, EUR (9) 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,07%
Verizon Communications, 4.2462% 15aug2056, EUR 0,07%
Verizon Communications, 3.9962% 15jun2056, EUR 0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,06%
Orange, 8.125% 28jan2033, EUR 0,06%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
AT&T Inc, 1.6% 19may2028, EUR 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,06%
UBS Group, 3.875% 13jan2037, EUR 0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
Deutsche Bank, 3% 16jun2029, EUR 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
Danaher, 0.75% 18sep2031, EUR 0,06%
Barclays, 4.973% 31may2036, EUR (279) 0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,05%
ING Groep, 2% 20sep2028, EUR (197) 0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,05%
ING Groep, 4.5% 23may2029, EUR (248) 0,05%
Volkswagen, 4.625% perp., EUR 0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,05%
Novo Nordisk, 2.375% 27may2028, EUR 0,05%
Citigroup, 3.493% 22oct2034, EUR 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
Alphabet, 2.5% 6may2029, EUR 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,05%
Volkswagen, 3.875% perp., EUR 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
ING Groep, 0.375% 29sep2028, EUR (233) 0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
Bayer, 4.625% 26may2033, EUR (64) 0,05%
Alphabet, 3.625% 11may2034, EUR 0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
ING Groep, 4.75% 23may2034, EUR (249) 0,05%
Citigroup, 3.75% 14may2032, EUR (89) 0,05%
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