(%)

IE00093GOJ04

IEAU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,15 USD

valeur liquidative par action | 10/07/2026

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

14.240,96 mln EUR

Actif total du fonds | 10/07/2026

691,71 mln USD

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

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 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
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%