(%)

IE00BDFJYN35

IEAH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,04 GBP

valeur liquidative par action | 31/07/2026

20/03/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IEAH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

13.346,66 mln EUR

Actif total du fonds | 31/07/2026

46,34 mln GBP

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, London S.E.

YTD

0,61 %
1M

-0,6 %
3M

-0,82 %
6M

0,82 %
1Y

3,72 %
3Y

19,71 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

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

IEAH profile

The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFJYN35. Main exchange is London S.E. and ticker symbol is IEAH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure IEAH 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%