(%)

IE00BF11F565

IEAA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,41 EUR

valeur liquidative par action | 23/06/2026

21/09/2017

Date de lancement

Non

Paiement de dividendes

CEOIMS

CFI

IEAA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.09 %

Ratio de coût total

14.124,47 mln EUR

Actif total du fonds | 22/06/2026

Oui

UCITS

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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

IEAA profile

The iShares Core € Corp Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.09.2017 with unique ISIN - IE00BF11F565. Main exchange is London S.E. (EUR) and ticker symbol is IEAA. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure IEAA au 19/06/2026

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%
BP PLC, 3.625% perp., EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Novartis AG, 0% 23sep2028, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%