利回り時点 2026/03/31, London S.E.

年初来

-0.43 %
1ヶ月

-1.26 %
3ヶ月

-0.57 %
6ヶ月

0.16 %
1年

4.13 %
3年

18.23 %
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 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

IEAH プロファイル

The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFJYN35. Main exchange is London S.E. and ticker symbol is IEAH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 IEAH 時点 2026/03/27

構造をExcelでダウンロード

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%