(%)

IE000DYQE2Q3

BAT1 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.1 EUR

一口当たり純資産価値（NAV） | 2026/07/16

2026/01/13

設定日

いいえ

配当支払い

CEOIBS

CFI

BAT1

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Developed markets

投資家所在地

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

128.08 百万 EUR

ファンド基準価額 | 2026/07/15

はい

UCITS

利回り時点 2026/07/16, Italian S.E.

年初来

-
1ヶ月

-0.48 %
3ヶ月

-1.14 %
6ヶ月

-
1年

-
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

ファンドプロファイル

The iShares AT1 Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities of issuers across developed countries

BAT1 プロファイル

The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 13.01.2026 with unique ISIN - IE000DYQE2Q3. Main exchange is Italian S.E. and ticker symbol is BAT1. The total expense ratio is 0.5%. The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BAT1 時点 2026/07/14

構造をExcelでダウンロード

証券	価値
HSBC Holdings plc, 4.75% perp., EUR (4)	4.6%
BNP Paribas, 7.75% perp., USD	4.22%
Barclays, 8.5% perp., GBP	4.05%
Deutsche Bank, 8.125% perp., EUR	2.93%
ING Groep, 8% perp., USD	2.86%
BPER Banca, 8.375% perp., EUR	2.58%
Intesa Sanpaolo, 5.5% perp., EUR	2.55%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2.53%
Bank of Ireland Group, 6.375% perp., EUR	1.96%
Banco de Sabadell, 6.5% perp., EUR	1.82%
Caixabank, 5.875% perp., EUR	1.74%
AIB Group, 7.125% perp., EUR	1.68%
Lloyds Banking Group, 7.875% perp., GBP	1.67%
Nationwide Building Society, 7.5% perp., GBP	1.65%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1.64%
Lloyds Banking Group, 8.5% perp., GBP	1.54%
EUR CASH	1.53%
KBC Group NV, 6.25% perp., EUR	1.5%
Barclays, 8% perp., USD	1.47%
Banco Santander, 9.625% perp., USD	1.46%
Societe Generale, 5.375% perp., USD	1.44%
Credit Agricole SA, 6.5% perp., EUR (684)	1.4%
BPER Banca, 6.5% perp., EUR	1.32%
ING Groep, 4.875% perp., USD	1.27%
KBC Group NV, 6% perp., EUR	1.14%
Societe Generale, 8.125% perp., USD	1.14%
Banco BPM, 7.25% perp., EUR	1.1%
UBS Group, 6.85% perp., USD	1.09%
BNP Paribas, 7.375% perp., USD	1.08%
Commerzbank, 7.875% perp., EUR (4)	1.08%
Banco Santander, 9.625% perp., USD	1.05%
Caixabank, 7.5% perp., EUR	1.04%
Deutsche Bank, 7.375% perp., EUR	1.03%
Commerzbank, 7.5% perp., USD	1.01%
BNP Paribas, 6.875% perp., EUR	1.01%
BNP PARIBAS CARDIF SA MTN RegS	0.96%
RCI Banque, 6.125% perp., EUR	0.96%
Svenska Handelsbanken, 4.75% perp., USD (350)	0.92%
Shawbrook Group, 8.375% perp., GBP	0.91%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0.91%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0.88%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0.87%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0.86%
UBS Group, 7% perp., USD	0.85%
Commerzbank, 6.5% perp., EUR (2)	0.84%
Bank of Ireland Group, 6.125% perp., EUR	0.82%
Credit Agricole SA, 7.25% perp., EUR (652)	0.75%
Intesa Sanpaolo, 5.5% perp., EUR	0.74%
Unipol Assicurazioni, 6% perp., EUR	0.74%
DNB Bank ASA, 7.375% perp., USD (3)	0.74%
Intesa Sanpaolo, 7% perp., EUR	0.69%
UBS Group, 9.25% perp., USD	0.67%
Ageas, 5.875% perp., EUR	0.66%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0.65%
Banco Bilbao (BBVA), 5.625% perp., EUR	0.63%
Commerzbank, 4.25% perp., EUR (3)	0.63%
UBS Group, 7.75% perp., USD	0.62%
Rabobank, 6.5% perp., EUR	0.57%
AXA, 5.75% perp., EUR (52)	0.57%
Lloyds Banking Group, 8.5% perp., GBP	0.57%
Achmea BV, 4.625% perp., EUR	0.56%
AXA, 6.375% perp., EUR (49)	0.52%
BNP Paribas, 7.375% perp., EUR	0.51%
Deutsche Bank, 10% perp., EUR	0.51%
Caixabank, 6.25% perp., EUR	0.5%
Intesa Sanpaolo, 6.375% perp., EUR	0.5%
Bankinter, 6% perp., EUR	0.49%
Achmea BV, 5.75% perp., EUR	0.48%
National Bank of Greece, 5.8% perp., EUR	0.48%
Barclays, 8.875% perp., GBP	0.48%
Deutsche Bank, 4.625% perp., EUR	0.47%
Investec plc, 10.5% perp., GBP	0.45%
BNP Paribas, 9.25% perp., USD	0.43%
ING Groep, 7.5% perp., USD	0.43%
Eurobank, 6.625% perp., EUR	0.41%
Athora Netherlands, 6.75% perp., EUR	0.41%
Eurobank, 6.25% perp., EUR	0.4%
BNP Paribas Cardif, 6% perp., EUR	0.4%
Societe Generale, 9.375% perp., USD	0.4%
AIB Group, 6% perp., EUR	0.4%
Barclays, 8.375% perp., GBP	0.39%
HSBC Holdings plc, 6.5% perp., USD	0.38%
BNP Paribas, 4.625% perp., USD	0.38%
UBS Group, 4.375% perp., USD	0.38%
ING Groep, 3.875% perp., USD	0.38%
Aviva, 6.875% perp., GBP	0.37%
Intesa Sanpaolo, 9.125% perp., EUR	0.37%
Barclays, 6.125% perp., EUR	0.35%
Erste Group, 7% perp., EUR (7)	0.34%
Banco Bilbao (BBVA), 9.375% perp., USD	0.34%
Intesa Sanpaolo, 5.875% perp., EUR	0.33%
Intesa Sanpaolo, 6.375% perp., EUR	0.33%
ABN AMRO, 5.75% perp., EUR	0.33%
Banco Bilbao (BBVA), 6.125% perp., USD	0.28%
Svenska Handelsbanken, 4.375% perp., USD (349)	0.28%
Just Group, 6.5% 30sep2037, GBP	0.27%
Credit Agricole SA, 6.7% perp., USD (44)	0.27%
CNP Assurances, 4.875% perp., USD	0.26%
BNP Paribas, 4.5% perp., USD	0.26%
HSBC, 4.6% perp., USD	0.26%

もっと見る非表示

その他 - %

BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

利回り時点 2026/07/16, Italian S.E.

相場（BAT1）

価格推移

ファンドプロファイル

BAT1 プロファイル

構造 BAT1 時点 2026/07/14

収入支払い (IE000DYQE2Q3)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

利回り 時点 2026/07/16, Italian S.E.

相場（BAT1）

価格推移

ファンドプロファイル

BAT1 プロファイル

構造 BAT1 時点 2026/07/14

収入支払い (IE000DYQE2Q3)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/07/16, Italian S.E.