(%)

IE00BF11F565

IEAA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,38 EUR

valeur liquidative par action | 17/07/2026

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

13.931,95 mln EUR

Actif total du fonds | 17/07/2026

3.747,07 mln EUR

Volume des actits de classe "actions" | 17/07/2026

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 16/07/2026

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, 3.35% 16mar2032, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
BP PLC, 3.625% perp., EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Wells Fargo, 2.766% 23jul2029, EUR	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%