(%)

IE00093GOJ04

IEAU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

6,14 USD

NAV por acción | 03/08/2026

22/03/2023

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

IEAU

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Euro Corporate Bond Index

Benchmark

0.25 %

Ratio de los gastos totales

Physical

Método de replicación

13.358,68 mln EUR

El volumen total de activos en fondo | 03/08/2026

696,04 mln USD

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

Últimos datos al

Add to compare

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

IEAU profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) 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 22.03.2023 with unique ISIN - IE00093GOJ04. Main exchange is Euronext Amsterdam and ticker symbol is IEAU. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Estructura IEAU al 27/07/2026

Descargar estructura en Excel

Título	Valor
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
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%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
BMW, 1.5% 6feb2029, EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
UBS Group, 3.125% 13feb2031, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Iberdrola, 2.25% perp., EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,05%