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IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE000SE6KPV2)

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(%)
IE000SE6KPV2
IPAB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.61 EUR
NAV per Share | 08/07/2026
09/06/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
IPAB
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
1,124.44 mln EUR
Fund NAV | 08/07/2026
210.74 mln EUR
Share Class NAV | 08/07/2026
Yes
UCITS

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Yield on 09/07/2026, XETRA

  • YTD
    -0.11 %
  • 1M
    -0.73 %
  • 3M
    -1.31 %
  • 6M
    -0.15 %
  • 1Y
    1.55 %
  • 3Y
    14.18 %
  • 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 ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

IPAB profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.06.2022 with unique ISIN - IE000SE6KPV2. Main exchange is XETRA and ticker symbol is IPAB. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IPAB on 23/06/2026

Download structure in Excel
Paper Value
Microsoft, 3.125% 6dec2028, EUR 0.27%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.2%
Dassault Systemes, 0.375% 16sep2029, EUR 0.2%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0.19%
Aroundtown, 3.5% 13may2030, EUR (41) 0.18%
Sogecap, 6.5% 16may2044, EUR 0.18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0.18%
Deutsche Borse, 3.875% 28sep2033, EUR 0.17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0.16%
CRH, 4.25% 11jul2035, EUR (16) 0.16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.16%
Johnson Controls International, 4.25% 23may2035, EUR 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.16%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.16%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0.15%
CRH, 4% 11jul2031, EUR (15) 0.15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.15%
Flutter Treasury, 4% 4jun2031, EUR 0.15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0.15%
Swiss Re AG, 2.714% 4jun2052, EUR 0.15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.15%
Aroundtown, 3.25% 2jan2031, EUR 0.15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0.15%
General Mills, 3.6% 17apr2032, EUR 0.14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.14%
CRH, 1.625% 5may2030, EUR (13) 0.14%
Macquarie, 0.35% 3mar2028, EUR 0.14%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0.14%
General Mills, 3.907% 13apr2029, EUR 0.14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.14%
LKQ, 4.125% 13mar2031, EUR 0.14%
Aroundtown, 1.625% 31jan2028, EUR (8) 0.14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0.14%
Klepierre, 2% 12may2029, EUR (14) 0.14%
Transurban Holdings, 4.143% 17apr2035, EUR 0.13%
Aareal Bank, 0.25% 23nov2027, EUR 0.13%
Klepierre, 1.625% 13dec2032, EUR (12) 0.13%
Klepierre, 3.75% 30sep2037, EUR 0.13%
Transurban Holdings, 4.225% 26apr2033, EUR 0.13%
Allianz, 5.824% 25jul2053, EUR 0.13%
Gecina, 2% 30jun2032, EUR (14) 0.13%
Merck KGaA, 3.75% 24nov2055, EUR 0.13%
UPM, 0.125% 19nov2028, EUR (1) 0.13%
Eli Lilly, 2.125% 3jun2030, EUR 0.13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.13%
Allianz, 4.431% 25jul2055, EUR 0.13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.13%
Allianz, 4.252% 5jul2052, EUR 0.13%
Diageo, 3.125% 28feb2031, EUR 0.13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0.13%
Eurofins Scientific, 0.875% 19may2031, EUR 0.13%
Klepierre, 3.875% 23sep2033, EUR 0.13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0.13%
Gecina, 0.875% 25jan2033, EUR (21) 0.13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.12%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.12%
Merck KGaA, 3.875% 27aug2054, EUR 0.12%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0.12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.12%
IWG, 6.5% 28jun2030, EUR 0.12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0.12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0.12%
Johnson Controls International, 3% 15sep2028, EUR 0.12%
Eurofins Scientific, 4% 6jul2029, EUR 0.12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.12%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0.12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.12%
Gecina, 1.625% 29may2034, EUR (19) 0.12%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR 0.12%
Deutsche Borse, 3.75% 28sep2029, EUR 0.12%
AIA Group, 0.88% 9sep2033, EUR (25) 0.12%
Sogecap, 5% 3apr2045, EUR 0.12%
IBM, 3.625% 6feb2031, EUR 0.12%
Telia, 3.625% 22feb2032, EUR 0.12%
Eli Lilly, 1.7% 1nov2049, EUR 0.12%
Klepierre, 0.625% 1jul2030, EUR (13) 0.12%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0.12%
Transurban Finance Company, 4.033% 26nov2037, EUR 0.12%
Alstom, 0.5% 27jul2030, EUR 0.12%
Orange, 8.125% 28jan2033, EUR 0.12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.12%
Siemens, 3.625% 22feb2044, EUR 0.12%
Edenred, 3.25% 27aug2030, EUR 0.12%
Akzo Nobel, 4% 25mar2031, EUR 0.12%
Macquarie Bank, 3.202% 17sep2029, EUR 0.11%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.11%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.11%
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