(%)

IE00BJBLQC81

IEASx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,37 SEK

Wartość aktywów netto na akcję | 2026-07-17

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

13.931,95 mln EUR

Łączna wartość aktywów funduszu | 2026-07-17

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 2026-07-16

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, 3.35% 16mar2032, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
BP PLC, 3.625% perp., EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Wells Fargo, 2.766% 23jul2029, EUR	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	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%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%