(%)

IE00BF11F565

IEAA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,37 EUR

valeur liquidative par action | 24/07/2026

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

13.541,31 mln EUR

Actif total du fonds | 24/07/2026

3.735,93 mln EUR

Volume des actits de classe "actions" | 24/07/2026

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

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 22/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
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%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,07%
Orange, 8.125% 28jan2033, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
ING Groep, 2% 20sep2028, EUR (197)	0,06%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
BMW, 1.5% 6feb2029, EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%