(%)

IE000F6G1DE0

IE1A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,51 EUR

valeur liquidative par action | 23/06/2026

27/04/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IE1A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Euro Corporate 1-5 Year Bond Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

4.614,7 mln EUR

Actif total du fonds | 23/06/2026

899,99 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 24/06/2026, XETRA

YTD

0,07 %
1M

-0,27 %
3M

-0,72 %
6M

0,18 %
1Y

1,84 %
3Y

13,17 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1A profile

The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000F6G1DE0. Main exchange is XETRA and ticker symbol is IE1A. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IE1A au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
BP PLC, 3.625% perp., EUR	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
EUR CASH	0,12%
AXA, 3.25% 28may2049, EUR (42)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
AT&T Inc, 1.6% 19may2028, EUR	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Barclays, 4.973% 31may2036, EUR (279)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
ING Groep, 0.375% 29sep2028, EUR (233)	0,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Deutsche Bank, 5% 5sep2030, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
ING Groep, 4.5% 23may2029, EUR (248)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
AXA, 3.375% 6jul2047, EUR (38)	0,09%
Deutsche Bank, 3% 16jun2029, EUR	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
ING Groep, 0.25% 1feb2030, EUR (230)	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%
Danone, 1.208% 3nov2028, EUR (116)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
UniCredit, 2.875% 15jul2030, EUR (795)	0,08%
Alphabet, 2.5% 6may2029, EUR	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%