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 2026-07-17

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,05%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
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, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
ING Groep, 2% 20sep2028, EUR (197)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,05%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,05%