IUAC - iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000WYX67F4)

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(%)

IE000WYX67F4

IUAC ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.44 USD

一口当たり純資産価値（NAV） | 2026/03/31

2023/09/20

設定日

2 年回

配当支払い

CEOIBS

CFI

IUAC

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

Europe

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

12,744.35 百万 EUR

ファンド基準価額 | 2026/03/30

はい

UCITS

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

IUAC プロファイル

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.

構造 IUAC 時点 2026/03/27

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証券	価値
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.1%
UBS Group, 7.75% 1mar2029, EUR (9)	0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0.09%
BP PLC, 3.625% perp., EUR	0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.08%
Verizon Communications, 3.9962% 15jun2056, EUR	0.08%
Verizon Communications, 4.2462% 15aug2056, EUR	0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.08%
Amazon.com, 4.05% 16mar2039, EUR	0.07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.07%
AXA, 3.25% 28may2049, EUR (42)	0.07%
JP Morgan, 1.638% 18may2028, EUR (92)	0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
Amazon.com, 3.35% 16mar2032, EUR	0.07%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0.07%
Volkswagen, 3.875% perp., EUR	0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
Orange, 8.125% 28jan2033, EUR	0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.07%
Amazon.com, 3.1% 16mar2030, EUR	0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.06%
Amazon.com, 3.7% 16mar2035, EUR	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
Novartis AG, 0% 23sep2028, EUR	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
Alphabet, 2.5% 6may2029, EUR	0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.06%
Alphabet, 3% 6may2033, EUR	0.06%
ING Groep, 4.75% 23may2034, EUR (249)	0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.06%
Danaher, 0.75% 18sep2031, EUR	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0.06%
Danone, 1.208% 3nov2028, EUR (116)	0.06%
HSBC Holdings plc, 3.911% 13may2034, EUR	0.05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
UBS Group, 2.875% 2apr2032, EUR (6)	0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.05%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0.05%
Volkswagen, 3.875% perp., EUR	0.05%
Wells Fargo, 1.5% 24may2027, EUR	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0.05%
TotalEnergies, 0.75% 12jul2028, EUR	0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0.05%
TotalEnergies, 3.79% perp., EUR (145)	0.05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.05%
ING Groep, 4.5% 23may2029, EUR (248)	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0.05%
Eni Spa, 3.375% perp., EUR	0.05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0.05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.05%
Societe Generale, 3.375% 14may2030, EUR	0.05%
Citigroup, 4.113% 29apr2036, EUR	0.05%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0.05%
BMW, 1.5% 6feb2029, EUR	0.05%
UBS Group, 3.875% 13jan2037, EUR	0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.05%
ING Groep, 3.5% 17aug2036, EUR (267)	0.05%