IE1G - iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist), IE000WY37YU4 | Cbonds
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IE1G - iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist) (IE000WY37YU4)

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すべて選択 すべてリセット
 
(%)
IE000WY37YU4
IE1G ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.54 GBP
一口当たり純資産価値（NAV） | 2026/07/10
2023/09/20
設定日
2 年回
配当支払い
CEOIBS
CFI
IE1G
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 1-5 Year 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
4,553.66 百万 EUR
ファンド基準価額 | 2026/07/10
はい
UCITS

利回り 時点 2026/07/10, London S.E.

  • 年初来
    0.67 %
  • 1ヶ月
    -0.28 %
  • 3ヶ月
    -0.33 %
  • 6ヶ月
    1.04 %
  • 1年
    3.71 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IE1G）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1G プロファイル

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (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 - IE000WY37YU4. Main exchange is London S.E. and ticker symbol is IE1G. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 IE1G 時点 2026/07/10

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.18%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.14%
BP PLC, 3.625% perp., EUR 0.13%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.13%
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.11%
Verizon Communications, 3.9962% 15jun2056, EUR 0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.11%
Sanofi, 1.375% 21mar2030, EUR (33) 0.11%
AXA, 3.25% 28may2049, EUR (42) 0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.1%
Microsoft, 3.125% 6dec2028, EUR 0.1%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.1%
AT&T Inc, 1.6% 19may2028, EUR 0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.1%
Barclays, 4.973% 31may2036, EUR (279) 0.1%
ING Groep, 0.375% 29sep2028, EUR (233) 0.1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.1%
Deutsche Bank, 5% 5sep2030, EUR 0.1%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.1%
UBS Group, 3.125% 13feb2031, EUR 0.09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
TotalEnergies, 0.75% 12jul2028, EUR 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.09%
Eni Spa, 3.375% perp., EUR 0.09%
ING Groep, 2% 20sep2028, EUR (197) 0.09%
TotalEnergies, 3.79% perp., EUR (145) 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.09%
Volkswagen, 4.625% perp., EUR 0.09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.09%
ING Groep, 0.25% 1feb2030, EUR (230) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.09%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.09%
BMW, 1.5% 6feb2029, EUR 0.08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.08%
UniCredit, 3.2% 22sep2031, EUR (783) 0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.08%
Danone, 1.208% 3nov2028, EUR (116) 0.08%
Deutsche Bank, 3% 16jun2029, EUR 0.08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
UniCredit, 2.875% 15jul2030, EUR (795) 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.08%
TotalEnergies, 4.12% perp., EUR 0.08%
Natwest Markets plc, 3% 3sep2030, EUR 0.08%
ING Groep, 3.125% 10feb2032, EUR 0.08%
ING Groep, 4.25% 26aug2035, EUR 0.08%
Iberdrola, 2.25% perp., EUR 0.08%
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その他 - %

このファンドのその他の株式

iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist)
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