(%)

IE00BJBLQC81

IEASx ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

50,43 SEK

valeur liquidative par action | 14/07/2026

30/08/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IEASx

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

14.228,5 mln EUR

Actif total du fonds | 13/07/2026

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

IEASx profile

The iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQC81. Main exchange is Cboe BZX Exchange and ticker symbol is IEASx. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Structure IEASx au 13/07/2026

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%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, 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%
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, 3.588% 23jan2036, EUR (11)	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%
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%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	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, 3.45% 11may2032, EUR	0,06%
Alphabet, 4.1% 11may2039, 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%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, 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%
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%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	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%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	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%
Eni Spa, 3.375% perp., EUR	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%