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

IEAA profile

The iShares Core € Corp Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.09.2017 with unique ISIN - IE00BF11F565. Main exchange is London S.E. (EUR) and ticker symbol is IEAA. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IEAA 在 2026-06-29

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证券	值
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Verizon Communications, 3.9962% 15jun2056, 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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
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%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Novartis AG, 0% 23sep2028, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%