价格动态的变化

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

IUAC profile

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000WYX67F4. Main exchange is Euronext Amsterdam and ticker symbol is IUAC. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

结构 IUAC 在 2026-06-16

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,11%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Societe Generale, 3.375% 14may2030, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%