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

6.14 USD

一口当たり純資産価値（NAV） | 2026/07/13

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

14,240.96 百万 EUR

ファンド基準価額 | 2026/07/10

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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/10

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証券	価値
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%
Amazon.com, 4.05% 16mar2039, EUR	0.08%
Amazon.com, 3.35% 16mar2032, EUR	0.08%
Verizon Communications, 4.2462% 15aug2056, EUR	0.07%
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%
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%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.07%
AXA, 3.25% 28may2049, EUR (42)	0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.07%
Amazon.com, 3.1% 16mar2030, EUR	0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	0.06%
Orange, 8.125% 28jan2033, EUR	0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
Alphabet, 4.1% 11may2039, EUR	0.06%
Alphabet, 3.45% 11may2032, EUR	0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.06%
Wells Fargo, 3.9% 22jul2032, EUR	0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
UBS Group, 3.875% 13jan2037, EUR	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.05%
Novartis AG, 0% 23sep2028, EUR	0.05%
Danaher, 0.75% 18sep2031, EUR	0.05%
Bayer, 4.625% 26may2033, EUR (64)	0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.05%
ING Groep, 2% 20sep2028, EUR (197)	0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0.05%
ING Groep, 4.5% 23may2029, EUR (248)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
Eni Spa, 3.375% perp., EUR	0.05%
UBS Group, 3.25% 12feb2034, EUR	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.05%
Citigroup, 3.75% 14may2032, EUR (89)	0.05%
ING Groep, 4.75% 23may2034, EUR (249)	0.05%
TotalEnergies, 3.79% perp., EUR (145)	0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.05%
ING Groep, 3.5% 3sep2030, EUR (263)	0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.05%
Danone, 1.208% 3nov2028, EUR (116)	0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.05%
BPCE, 4% 29nov2032, EUR (2022-37)	0.05%
UBS Group, 2.875% 2apr2032, EUR (6)	0.05%
Alphabet, 2.5% 6may2029, EUR	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
ING Groep, 2.5% 15nov2030, EUR (202)	0.05%
Citigroup, 4.113% 29apr2036, EUR	0.05%
Alphabet, 3.2% 11may2030, EUR	0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0.05%