IUAC - iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000WYX67F4)

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IE000WYX67F4

IUAC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,44 USD

ВЧА на акцію | 31.03.2026

20.09.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IUAC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Euro Corporate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

12.744,35 млн EUR

Загальний обсяг активів фонду | 30.03.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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

IUAC profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000WYX67F4. Main exchange is Euronext Amsterdam and ticker symbol is IUAC. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Структура IUAC на 27.03.2026

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Папір	Значення
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
BP PLC, 3.625% perp., EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 1.638% 18may2028, EUR (92)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,07%
Volkswagen, 3.875% perp., EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Amazon.com, 3.7% 16mar2035, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Alphabet, 2.5% 6may2029, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,06%
Alphabet, 3% 6may2033, EUR	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Danone, 1.208% 3nov2028, EUR (116)	0,06%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Wells Fargo, 1.5% 24may2027, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,05%
BMW, 1.5% 6feb2029, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%