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IE1A - iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) (IE000F6G1DE0)

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(%)
IE000F6G1DE0
IE1A ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.5 EUR
NAV per Share | 03/08/2026
27/04/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
IE1A
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Euro Corporate 1-5 Year Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
4,510.29 mln EUR
Fund NAV | 03/08/2026
920.05 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 05/08/2026, XETRA

  • YTD
    0.07 %
  • 1M
    -0.27 %
  • 3M
    -0.72 %
  • 6M
    0.18 %
  • 1Y
    1.84 %
  • 3Y
    13.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

IE1A profile

The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000F6G1DE0. Main exchange is XETRA and ticker symbol is IE1A. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IE1A on 28/07/2026

Download structure in Excel
Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.14%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.13%
BP PLC, 3.625% perp., EUR 0.13%
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.12%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.11%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.11%
Verizon Communications, 3.9962% 15jun2056, EUR 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.11%
Sanofi, 1.375% 21mar2030, EUR (33) 0.11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.11%
AXA, 3.25% 28may2049, EUR (42) 0.11%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.1%
Microsoft, 3.125% 6dec2028, EUR 0.1%
Wells Fargo, 2.766% 23jul2029, EUR 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%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 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%
ING Groep, 0.375% 29sep2028, EUR (233) 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%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.1%
UBS Group, 3.125% 13feb2031, EUR 0.1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.09%
Barclays, 4.973% 31may2036, EUR (279) 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.09%
ING Groep, 2% 20sep2028, EUR (197) 0.09%
Eni Spa, 3.375% perp., EUR 0.09%
Alphabet, 3.2% 11may2030, EUR 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
TotalEnergies, 3.79% perp., EUR (145) 0.09%
TotalEnergies, 0.75% 12jul2028, EUR 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.09%
ING Groep, 0.25% 1feb2030, EUR (230) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.09%
UBS Group, 0.25% 5nov2028, EUR 0.09%
BMW, 1.5% 6feb2029, EUR 0.09%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
UniCredit, 3.2% 22sep2031, EUR (783) 0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.08%
Deutsche Bank, 3% 16jun2029, EUR 0.08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.08%
Natwest Markets plc, 3% 3sep2030, EUR 0.08%
TotalEnergies, 4.12% perp., EUR 0.08%
Iberdrola, 2.25% perp., EUR 0.08%
ING Groep, 4.25% 26aug2035, EUR 0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.08%
Societe Generale, 4.875% 21nov2031, EUR 0.08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.08%
UBS Group, 2.875% 2apr2032, EUR (6) 0.08%
Banco Santander, 5% 22apr2034, EUR (203) 0.08%
Alphabet, 2.5% 6may2029, EUR 0.08%
Volkswagen, 4.625% perp., EUR 0.08%
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Other shares of this fund

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