IEASx - iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQC81)

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IE00BJBLQC81

IEASx ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

49,65 SEK

ВЧА на акцію | 31.03.2026

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IEASx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Euro Corporate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

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

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 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%