(%)

IE000SE6KPV2

IPAB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2022-06-09

成立日期

否

股息的支付

CEOGBS

CFI

IPAB

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index

基准

0.15 %

总成本比率

Physical

复制方法

1.126,98 百万 EUR

基金资产总量 | 2026-07-10

211,45 百万 EUR

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-10, XETRA

YTD

-0,11 %
1M

-0,73 %
3M

-1,31 %
6M

-0,15 %
1Y

1,55 %
3Y

14,18 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

IPAB profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.06.2022 with unique ISIN - IE000SE6KPV2. Main exchange is XETRA and ticker symbol is IPAB. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 IPAB 在 2026-06-23

下载结构至 Excel 文档

证券	值
Microsoft, 3.125% 6dec2028, EUR	0,27%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,2%
Dassault Systemes, 0.375% 16sep2029, EUR	0,2%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,19%
Aroundtown, 3.5% 13may2030, EUR (41)	0,18%
Sogecap, 6.5% 16may2044, EUR	0,18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458)	0,18%
Deutsche Borse, 3.875% 28sep2033, EUR	0,17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
CRH, 4.25% 11jul2035, EUR (16)	0,16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,16%
Johnson Controls International, 4.25% 23may2035, EUR	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,16%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR	0,15%
CRH, 4% 11jul2031, EUR (15)	0,15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,15%
Flutter Treasury, 4% 4jun2031, EUR	0,15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR	0,15%
Swiss Re AG, 2.714% 4jun2052, EUR	0,15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,15%
Aroundtown, 3.25% 2jan2031, EUR	0,15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR	0,15%
General Mills, 3.6% 17apr2032, EUR	0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,14%
CRH, 1.625% 5may2030, EUR (13)	0,14%
Macquarie, 0.35% 3mar2028, EUR	0,14%
Jyske Bank, 3.625% 29apr2031, EUR (220)	0,14%
General Mills, 3.907% 13apr2029, EUR	0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,14%
LKQ, 4.125% 13mar2031, EUR	0,14%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467)	0,14%
Klepierre, 2% 12may2029, EUR (14)	0,14%
Transurban Holdings, 4.143% 17apr2035, EUR	0,13%
Aareal Bank, 0.25% 23nov2027, EUR	0,13%
Klepierre, 1.625% 13dec2032, EUR (12)	0,13%
Klepierre, 3.75% 30sep2037, EUR	0,13%
Transurban Holdings, 4.225% 26apr2033, EUR	0,13%
Allianz, 5.824% 25jul2053, EUR	0,13%
Gecina, 2% 30jun2032, EUR (14)	0,13%
Merck KGaA, 3.75% 24nov2055, EUR	0,13%
UPM, 0.125% 19nov2028, EUR (1)	0,13%
Eli Lilly, 2.125% 3jun2030, EUR	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,13%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,13%
Allianz, 4.431% 25jul2055, EUR	0,13%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,13%
Allianz, 4.252% 5jul2052, EUR	0,13%
Diageo, 3.125% 28feb2031, EUR	0,13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,13%
Eurofins Scientific, 0.875% 19may2031, EUR	0,13%
Klepierre, 3.875% 23sep2033, EUR	0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10)	0,13%
Gecina, 0.875% 25jan2033, EUR (21)	0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,12%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,12%
Merck KGaA, 3.875% 27aug2054, EUR	0,12%
Schneider Electric, 3.624% 2sep2037, EUR (43)	0,12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,12%
IWG, 6.5% 28jun2030, EUR	0,12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56)	0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30)	0,12%
Johnson Controls International, 3% 15sep2028, EUR	0,12%
Eurofins Scientific, 4% 6jul2029, EUR	0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,12%
Diageo, 2.5% 27mar2032, EUR (2020/3)	0,12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31)	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,12%
Gecina, 1.625% 29may2034, EUR (19)	0,12%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR	0,12%
Deutsche Borse, 3.75% 28sep2029, EUR	0,12%
AIA Group, 0.88% 9sep2033, EUR (25)	0,12%
Sogecap, 5% 3apr2045, EUR	0,12%
IBM, 3.625% 6feb2031, EUR	0,12%
Telia, 3.625% 22feb2032, EUR	0,12%
Eli Lilly, 1.7% 1nov2049, EUR	0,12%
Klepierre, 0.625% 1jul2030, EUR (13)	0,12%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13)	0,12%
Transurban Finance Company, 4.033% 26nov2037, EUR	0,12%
Alstom, 0.5% 27jul2030, EUR	0,12%
Orange, 8.125% 28jan2033, EUR	0,12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,12%
Siemens, 3.625% 22feb2044, EUR	0,12%
Edenred, 3.25% 27aug2030, EUR	0,12%
Akzo Nobel, 4% 25mar2031, EUR	0,12%
Macquarie Bank, 3.202% 17sep2029, EUR	0,11%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,11%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,11%

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Other - %

该基金其他股票

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist)

显示所有

IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE000SE6KPV2)

收益率在 2026-07-10, XETRA

报价 (IPAB)

价格动态的变化

Fund profile

IPAB profile

结构 IPAB 在 2026-06-23

收入支付 (IE000SE6KPV2)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE000SE6KPV2)

收益率 在 2026-07-10, XETRA

报价 (IPAB)

价格动态的变化

Fund profile

IPAB profile

结构 IPAB 在 2026-06-23

收入支付 (IE000SE6KPV2)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, XETRA