(%)

IE00BJBLQC81

IEASx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,4 SEK

Wartość aktywów netto na akcję | 2026-07-15

2019-08-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IEASx

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

14.012,52 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

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

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.

Skład IEASx na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
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%