IEAU - iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) (IE00093GOJ04)

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(%)

IE00093GOJ04

IEAU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

6.15 USD

一口当たり純資産価値（NAV） | 2026/06/16

2023/03/22

設定日

いいえ

配当支払い

CEOGBS

CFI

IEAU

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Bloomberg Euro Corporate Bond Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

13,922.79 百万 EUR

ファンド基準価額 | 2026/06/16

675.54 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/16

はい

UCITS

相場（IEAU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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

IEAU プロファイル

The iShares Core € Corp Bond UCITS ETF Hedged (USD) (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 22.03.2023 with unique ISIN - IE00093GOJ04. Main exchange is Euronext Amsterdam and ticker symbol is IEAU. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 IEAU 時点 2026/06/15

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証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0.46%
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Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0.09%
Amazon.com, 3.7% 16mar2035, EUR	0.09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.08%
BP PLC, 3.625% perp., EUR	0.08%
Amazon.com, 3.35% 16mar2032, EUR	0.08%
UBS Group, 7.75% 1mar2029, EUR (9)	0.08%
Amazon.com, 4.05% 16mar2039, EUR	0.08%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.07%
Verizon Communications, 4.2462% 15aug2056, EUR	0.07%
Verizon Communications, 3.9962% 15jun2056, EUR	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, 4.656% 2mar2029, EUR (J)	0.07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.07%
AXA, 3.25% 28may2049, EUR (42)	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%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
Alphabet, 4.1% 11may2039, EUR	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.06%
Alphabet, 3.45% 11may2032, EUR	0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	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%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.06%
Deutsche Bank, 3% 16jun2029, EUR	0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.06%
Novartis AG, 0% 23sep2028, EUR	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
Danaher, 0.75% 18sep2031, EUR	0.06%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	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%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.05%
ING Groep, 4.5% 23may2029, EUR (248)	0.05%
Volkswagen, 4.625% perp., EUR	0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	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%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	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%
Eni Spa, 3.375% perp., EUR	0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	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%
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Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0.05%
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Bayer, 4.625% 26may2033, EUR (64)	0.05%
Alphabet, 3.625% 11may2034, EUR	0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.05%
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Danone, 1.208% 3nov2028, EUR (116)	0.05%
ING Groep, 4.75% 23may2034, EUR (249)	0.05%
Citigroup, 3.75% 14may2032, EUR (89)	0.05%