(%)

IE00BJBLQC81

IEASx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,51 SEK

Wartość aktywów netto na akcję | 2026-06-19

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

14.041,37 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

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 2026-06-17

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,11%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
AXA, 3.25% 28may2049, EUR (42)	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%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Novartis AG, 0% 23sep2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	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%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%