(%)

IE00BJBLQC81

IEASx ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

49,97 SEK

ВЧА на акцію | 25.09.2025

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IEASx

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Euro Corporate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

13.780,81 млн EUR

Загальний обсяг активів фонду | 25.09.2025

565,63 млн SEK

Обсяг активів класу акцій | 25.09.2025

Останні дані на

Додати елемент для порівняння

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

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.

Структура IEASx на 24.09.2025

Завантажити структуру в Excel

Папір	Значення
UBS Group, 7.75% 1mar2029, EUR (9)	0,13%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Volkswagen, 1.875% 30mar2027, EUR	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,07%
Volkswagen, 3.875% perp., EUR	0,07%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,07%
JP Morgan, 1.638% 18may2028, EUR (92)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,07%
Wells Fargo, 1.375% 26oct2026, EUR	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Wells Fargo, 1% 2feb2027, EUR (78)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,06%
Novartis, 0% 23sep2028, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Citigroup, 4.113% 29apr2036, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
ING Groep, 3.5% 3sep2030, EUR (263)	0,06%
Danone, 1.208% 3nov2028, EUR (116)	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,06%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,06%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,06%
Deutsche Bank, 1.625% 20jan2027, EUR	0,06%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,06%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,06%
Societe Generale, 3.375% 14may2030, EUR	0,06%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Medtronic Plc, 1.125% 7mar2027, EUR	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Wells Fargo, 1.5% 24may2027, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
Deutsche Bank, 4.5% 12jul2035, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,05%