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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
-
NAV per Share
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
4,645.63 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.39%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.14%
BP PLC, 3.625% perp., EUR 0.13%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.13%
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
AXA, 3.25% 28may2049, EUR (42) 0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.11%
AT&T Inc, 1.6% 19may2028, EUR 0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.11%
Sanofi, 1.375% 21mar2030, EUR (33) 0.1%
Volkswagen, 3.875% perp., EUR 0.1%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.1%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.1%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.1%
Microsoft, 3.125% 6dec2028, EUR 0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
Novartis AG, 0% 23sep2028, EUR 0.1%
Barclays, 4.973% 31may2036, EUR (279) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.1%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.1%
Volkswagen, 3.875% perp., EUR 0.1%
UBS Group, 3.125% 13feb2031, EUR 0.1%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.1%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Eni Spa, 3.375% perp., EUR 0.09%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
Volkswagen, 4.625% perp., EUR 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
Alphabet, 2.5% 6may2029, EUR 0.09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.09%
TotalEnergies, 0.75% 12jul2028, EUR 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
TotalEnergies, 3.79% perp., EUR (145) 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
ING Groep, 4.5% 23may2029, EUR (248) 0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.09%
AXA, 3.375% 6jul2047, EUR (38) 0.09%
ING Groep, 2% 20sep2028, EUR (197) 0.09%
BMW, 1.5% 6feb2029, EUR 0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.08%
ING Groep, 3.5% 3sep2030, EUR (263) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
TotalEnergies, 4.12% perp., EUR 0.08%
ING Groep, 0.25% 1feb2030, EUR (230) 0.08%
Barclays, 0.577% 9aug2029, EUR (261) 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.08%
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%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
UniCredit, 3.2% 22sep2031, EUR (783) 0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.08%
UniCredit, 2.875% 15jul2030, EUR (795) 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.08%
Rabobank, 4.233% 25apr2029, EUR 0.08%
Wells Fargo, 1.741% 4may2030, EUR 0.08%
Danone, 1.208% 3nov2028, EUR (116) 0.08%
ING Groep, 3.125% 10feb2032, EUR 0.08%
Societe Generale, 4.875% 21nov2031, EUR 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
Iberdrola, 2.25% perp., EUR 0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 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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