收益率在 2026-06-17, XETRA

YTD

0,07 %
1M

-0,27 %
3M

-0,72 %
6M

0,18 %
1Y

1,84 %
3Y

13,17 %
5Y

-
10Y

-

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价格动态的变化

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1A profile

The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (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 27.04.2022 with unique ISIN - IE000F6G1DE0. Main exchange is XETRA and ticker symbol is IE1A. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 IE1A 在 2026-06-16

下载结构至 Excel 文档

证券	值
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,16%
BP PLC, 3.625% perp., EUR	0,14%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
AXA, 3.25% 28may2049, EUR (42)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
AT&T Inc, 1.6% 19may2028, EUR	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Barclays, 4.973% 31may2036, EUR (279)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,1%
Volkswagen, 3.875% perp., EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Volkswagen, 3.875% perp., EUR	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,09%
ING Groep, 0.375% 29sep2028, EUR (233)	0,09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,09%
Deutsche Bank, 5% 5sep2030, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
ING Groep, 4.5% 23may2029, EUR (248)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
Alphabet, 2.5% 6may2029, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
Deutsche Bank, 3% 16jun2029, EUR	0,09%
AXA, 3.375% 6jul2047, EUR (38)	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
ING Groep, 0.25% 1feb2030, EUR (230)	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%
Danone, 1.208% 3nov2028, EUR (116)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,08%