(%)

IE00BDFJYN35

IEAH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,14 GBP

Wartość aktywów netto na akcję | 2026-06-16

2018-03-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IEAH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

13.922,79 mln EUR

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-16, London S.E.

YTD

0,61 %
1M

-0,6 %
3M

-0,82 %
6M

0,82 %
1Y

3,72 %
3Y

19,71 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IEAH na 2026-06-15

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,46%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	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%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%