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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

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

5.45 USD

一口当たり純資産価値（NAV） | 2026/07/24

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

13,541.31 百万 EUR

ファンド基準価額 | 2026/07/24

18.85 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（IUAC）

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
ウォッチリスト
Excelアドイン

アクセスを申し込む

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 2026/07/22

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.02%
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%
UBS Group, 7.75% 1mar2029, EUR (9)	0.08%
Amazon.com, 3.7% 16mar2035, EUR	0.08%
Amazon.com, 3.35% 16mar2032, EUR	0.08%
Verizon Communications, 4.2462% 15aug2056, EUR	0.08%
Verizon Communications, 3.9962% 15jun2056, EUR	0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.07%
Amazon.com, 4.05% 16mar2039, EUR	0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.07%
BP PLC, 3.625% perp., EUR	0.07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
AXA, 3.25% 28may2049, EUR (42)	0.07%
Amazon.com, 3.1% 16mar2030, EUR	0.07%
Sanofi, 1.375% 21mar2030, EUR (33)	0.07%
Orange, 8.125% 28jan2033, EUR	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
Alphabet, 4.1% 11may2039, EUR	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Alphabet, 3.45% 11may2032, EUR	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.06%
Danaher, 0.75% 18sep2031, EUR	0.06%
Novartis AG, 0% 23sep2028, EUR	0.06%
ING Groep, 4.5% 23may2029, EUR (248)	0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.06%
UBS Group, 3.875% 13jan2037, EUR	0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0.06%
Deutsche Bank, 3% 16jun2029, EUR	0.06%
ING Groep, 2% 20sep2028, EUR (197)	0.06%
UBS Group, 3.25% 12feb2034, EUR	0.05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.05%
Wells Fargo, 3.9% 22jul2032, EUR	0.05%
BPCE, 4% 29nov2032, EUR (2022-37)	0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0.05%
ING Groep, 0.375% 29sep2028, EUR (233)	0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.05%
Danone, 1.208% 3nov2028, EUR (116)	0.05%
TotalEnergies, 0.75% 12jul2028, EUR	0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.05%
Eni Spa, 3.375% perp., EUR	0.05%
ING Groep, 2.5% 15nov2030, EUR (202)	0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.05%
ING Groep, 3.5% 3sep2030, EUR (263)	0.05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0.05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.05%
ING Groep, 3.5% 17aug2036, EUR (267)	0.05%
Volkswagen, 3.875% perp., EUR	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
Alphabet, 3.625% 11may2034, EUR	0.05%
BMW, 1.5% 6feb2029, EUR	0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0.05%