IEAH - iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYN35)

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(%)

IE00BDFJYN35

IEAH ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.14 GBP

一口当たり純資産価値（NAV） | 2026/07/10

2018/03/20

設定日

2 年回

配当支払い

CEOIBS

CFI

IEAH

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

Europe

投資家所在地

Bloomberg Barclays Euro Corporate Bond Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

14,240.96 百万 EUR

ファンド基準価額 | 2026/07/10

45.76 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/07/10

はい

UCITS

利回り時点 2026/07/10, London S.E.

年初来

0.61 %
1ヶ月

-0.6 %
3ヶ月

-0.82 %
6ヶ月

0.82 %
1年

3.72 %
3年

19.71 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（IEAH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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

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

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 2026/07/10

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証券	価値
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Amazon.com, 4.05% 16mar2039, EUR	0.08%
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Verizon Communications, 4.2462% 15aug2056, EUR	0.07%
Verizon Communications, 3.9962% 15jun2056, EUR	0.07%
BP PLC, 3.625% perp., 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%
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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, 3.761% 21mar2034, EUR (8)	0.07%
Amazon.com, 3.1% 16mar2030, EUR	0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	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%
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, 4.1% 11may2039, EUR	0.06%
Alphabet, 3.45% 11may2032, 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%
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LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
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AT&T Inc, 3.15% 4sep2036, EUR	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.06%
NTT Finance Corporation, 3.678% 16jul2033, 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%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
UBS Group, 3.875% 13jan2037, EUR	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.05%
Novartis AG, 0% 23sep2028, EUR	0.05%
Danaher, 0.75% 18sep2031, EUR	0.05%
Bayer, 4.625% 26may2033, EUR (64)	0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.05%
ING Groep, 2% 20sep2028, EUR (197)	0.05%
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ING Groep, 4.5% 23may2029, EUR (248)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
Eni Spa, 3.375% perp., EUR	0.05%
UBS Group, 3.25% 12feb2034, EUR	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.05%
Citigroup, 3.75% 14may2032, EUR (89)	0.05%
ING Groep, 4.75% 23may2034, EUR (249)	0.05%
TotalEnergies, 3.79% perp., EUR (145)	0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.05%
ING Groep, 3.5% 3sep2030, EUR (263)	0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.05%
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Takeda Pharmaceutical, 3% 21nov2030, EUR	0.05%
Danone, 1.208% 3nov2028, EUR (116)	0.05%
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BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.05%
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Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.05%
BPCE, 4% 29nov2032, EUR (2022-37)	0.05%
UBS Group, 2.875% 2apr2032, EUR (6)	0.05%
Alphabet, 2.5% 6may2029, EUR	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
ING Groep, 2.5% 15nov2030, EUR (202)	0.05%
Citigroup, 4.113% 29apr2036, EUR	0.05%
Alphabet, 3.2% 11may2030, EUR	0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0.05%