IEAA - iShares Core € Corp Bond UCITS ETF EUR (Acc) (IE00BF11F565)

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(%)

IE00BF11F565

IEAA ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.38 EUR

一口当たり純資産価値（NAV） | 2026/07/15

2017/09/21

設定日

いいえ

配当支払い

CEOIMS

CFI

IEAA

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Global

投資家所在地

Bloomberg Barclays Euro Corporate Bond Index

ベンチマーク

0.09 %

総保有コスト率（Total Cost Ratio）

14,012.52 百万 EUR

ファンド基準価額 | 2026/07/15

3,627.45 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/15

はい

UCITS

相場（IEAA）

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

IEAA プロファイル

The iShares Core € Corp Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.09.2017 with unique ISIN - IE00BF11F565. Main exchange is London S.E. (EUR) and ticker symbol is IEAA. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

構造 IEAA 時点 2026/07/13

構造をExcelでダウンロード

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%
Verizon Communications, 4.2462% 15aug2056, EUR	0.08%
Amazon.com, 3.35% 16mar2032, EUR	0.08%
BP PLC, 3.625% perp., EUR	0.08%
Verizon Communications, 3.9962% 15jun2056, 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%
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, 3.588% 23jan2036, EUR (11)	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%
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%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	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, 3.45% 11may2032, EUR	0.06%
Alphabet, 4.1% 11may2039, 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%
Wells Fargo, 3.9% 22jul2032, EUR	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, 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%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.06%
UBS Group, 3.875% 13jan2037, EUR	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.06%
Novartis AG, 0% 23sep2028, EUR	0.06%
Danaher, 0.75% 18sep2031, EUR	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%
Bayer, 4.625% 26may2033, EUR (64)	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
UBS Group, 3.25% 12feb2034, EUR	0.05%
Citigroup, 3.75% 14may2032, EUR (89)	0.05%
ING Groep, 4.75% 23may2034, EUR (249)	0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.05%
TotalEnergies, 3.79% perp., EUR (145)	0.05%
ING Groep, 3.5% 3sep2030, EUR (263)	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%
Eni Spa, 3.375% perp., EUR	0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0.05%
BPCE, 4% 29nov2032, EUR (2022-37)	0.05%
UBS Group, 2.875% 2apr2032, EUR (6)	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
Citigroup, 4.113% 29apr2036, EUR	0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.05%
Societe Generale, 3.375% 14may2030, EUR	0.05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.05%
ING Groep, 0.375% 29sep2028, EUR (233)	0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.05%