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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
-
NAV per Share
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
1,132.14 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 26/05/2026

Download structure in Excel
Paper Value
Microsoft, 3.125% 6dec2028, EUR 0.24%
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%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.16%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.15%
CRH, 4% 11jul2031, EUR (15) 0.15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0.15%
Swiss Re AG, 2.714% 4jun2052, EUR 0.15%
Flutter Treasury, 4% 4jun2031, EUR 0.15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0.15%
Johnson Controls International, 4.25% 23may2035, 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%
General Mills, 3.907% 13apr2029, EUR 0.14%
Jyske Bank, 3.625% 29apr2031, EUR (220) 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%
Aareal Bank, 0.25% 23nov2027, EUR 0.14%
Transurban Holdings, 4.143% 17apr2035, EUR 0.14%
Klepierre, 1.625% 13dec2032, EUR (12) 0.13%
Klepierre, 3.75% 30sep2037, EUR 0.13%
Gecina, 2% 30jun2032, EUR (14) 0.13%
Transurban Holdings, 4.225% 26apr2033, EUR 0.13%
Allianz, 5.824% 25jul2053, EUR 0.13%
UPM, 0.125% 19nov2028, EUR (1) 0.13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.13%
Eli Lilly, 2.125% 3jun2030, EUR 0.13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.13%
Allianz, 4.431% 25jul2055, EUR 0.13%
Diageo, 3.125% 28feb2031, EUR 0.13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.13%
Allianz, 4.252% 5jul2052, 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%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0.13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.13%
Gecina, 0.875% 25jan2033, EUR (21) 0.13%
Merck KGaA, 3.875% 27aug2054, EUR 0.13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.13%
IWG, 6.5% 28jun2030, EUR 0.13%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0.13%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.13%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0.13%
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%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6) 0.12%
Merck KGaA, 3.75% 24nov2055, EUR 0.12%
Gecina, 1.625% 29may2034, EUR (19) 0.12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.12%
Alstom, 0% 11jan2029, EUR (2922D) 0.12%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.12%
Deutsche Borse, 3.75% 28sep2029, EUR 0.12%
AIA Group, 0.88% 9sep2033, EUR (25) 0.12%
IBM, 3.625% 6feb2031, EUR 0.12%
Telia, 3.625% 22feb2032, EUR 0.12%
Klepierre, 0.625% 1jul2030, EUR (13) 0.12%
Sogecap, 5% 3apr2045, EUR 0.12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0.12%
Transurban Finance Company, 4.033% 26nov2037, EUR 0.12%
Eli Lilly, 1.7% 1nov2049, EUR 0.12%
Alstom, 0.5% 27jul2030, EUR 0.12%
Orange, 8.125% 28jan2033, EUR 0.12%
Edenred, 3.25% 27aug2030, EUR 0.12%
Akzo Nobel, 4% 25mar2031, EUR 0.12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.12%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.12%
Macquarie Bank, 3.202% 17sep2029, EUR 0.12%
Covivio (Fonciere des Regions), 3.625% 17jun2034, EUR (3) 0.12%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.12%
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