(%)

IE00093GOJ04

IEAU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

22/03/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IEAU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Euro Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

13.229,54 mln EUR

Actif total du fonds | 11/09/2026

703,73 mln USD

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Rendement au 11/09/2026, Euronext Amsterdam

YTD

-
1M

-1,4 %
3M

-1,04 %
6M

-
1Y

1,2 %
3Y

18,14 %
5Y

-
10Y

-

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

Dernières données pour

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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

IEAU profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (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 22.03.2023 with unique ISIN - IE00093GOJ04. Main exchange is Euronext Amsterdam and ticker symbol is IEAU. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure IEAU au 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
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%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Amazon.com, 4.05% 16mar2039, 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%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
BMW, 1.5% 6feb2029, EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
UBS Group, 3.125% 13feb2031, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Iberdrola, 2.25% perp., EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,05%