BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

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(%)

IE000DYQE2Q3

BAT1 ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

NAV per Share

13/01/2026

Inception Date

Dividend payments

CEOIBS

CFI

BAT1

Ticker

Formed

Status

Fixed Income

Investment category

All Sectors

Sector

Developed markets

Investor locations

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Benchmark

0.5 %

Total Cost Ratio

Physical

Replication method

137.58 mln EUR

Fund NAV | 11/09/2026

135.95 mln EUR

Share Class NAV | 11/09/2026

Yes

UCITS

Yield on 14/09/2026, Italian S.E.

YTD

-
1M

-2.09 %
3M

-1.05 %
6M

1.24 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Fund profile

The iShares AT1 Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities of issuers across developed countries

BAT1 profile

The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 13.01.2026 with unique ISIN - IE000DYQE2Q3. Main exchange is Italian S.E. and ticker symbol is BAT1. The total expense ratio is 0.5%. The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BAT1 on 11/09/2026

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Paper	Value
ING Groep, 8% perp., USD	3.89%
BNP Paribas, 7.75% perp., USD	3.24%
Deutsche Bank, 8.125% perp., EUR	2.71%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2.7%
Barclays, 8.5% perp., GBP	2.58%
HSBC, 4.7% perp., USD	2.49%
BPER Banca, 8.375% perp., EUR	2.47%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2.33%
Intesa Sanpaolo, 5.5% perp., EUR	2.31%
Banco de Sabadell, 6.5% perp., EUR	1.79%
Bank of Ireland Group, 6.375% perp., EUR	1.74%
Lloyds Banking Group, 7.875% perp., GBP	1.74%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1.68%
Banco Santander, 9.625% perp., USD	1.59%
Caixabank, 5.875% perp., EUR	1.58%
AIB Group, 7.125% perp., EUR	1.55%
Nationwide Building Society, 7.5% perp., GBP	1.54%
Lloyds Banking Group, 8.5% perp., GBP	1.44%
HSBC Holdings plc, 6.75% perp., USD	1.44%
Societe Generale, 5.375% perp., USD	1.43%
Caixabank, 7.5% perp., EUR	1.42%
ING Groep, 4.875% perp., USD	1.42%
KBC Group NV, 6.25% perp., EUR	1.38%
Barclays, 8% perp., USD	1.36%
BNP Paribas Cardif, 6.125% perp., EUR	1.23%
BPER Banca, 6.5% perp., EUR	1.22%
RCI Banque, 6.125% perp., EUR	1.19%
Commerzbank, 7.5% perp., USD	1.06%
KBC Group NV, 6% perp., EUR	1.05%
HSBC, 4.6% perp., USD	1.05%
Societe Generale, 8.125% perp., USD	1.04%
Commerzbank, 7.875% perp., EUR (4)	0.99%
Banco BPM, 7.25% perp., EUR	0.98%
UBS Group, 6.85% perp., USD	0.97%
BNP Paribas, 7.375% perp., USD	0.95%
Deutsche Bank, 7.375% perp., EUR	0.94%
Banco Santander, 9.625% perp., USD	0.94%
Swedbank, 7.75% perp., USD	0.94%
Commerzbank, 6.5% perp., EUR (2)	0.94%
Achmea BV, 4.625% perp., EUR	0.88%
Svenska Handelsbanken, 4.75% perp., USD (350)	0.85%
Shawbrook Group, 8.375% perp., GBP	0.84%
Credit Agricole SA, 6.5% perp., EUR (684)	0.84%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0.81%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0.8%
Erste Group, 7% perp., EUR (7)	0.79%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0.77%
UBS Group, 7% perp., USD	0.76%
Bank of Ireland Group, 6.125% perp., EUR	0.75%
USD CASH	0.75%
HSBC Holdings plc, 4.75% perp., EUR (4)	0.75%
Intesa Sanpaolo, 9.125% perp., EUR	0.73%
DNB Bank ASA, 7.375% perp., USD (3)	0.68%
Intesa Sanpaolo, 5.5% perp., EUR	0.66%
ING Groep, 7.5% perp., USD	0.65%
Unipol Assicurazioni, 6% perp., EUR	0.65%
Intesa Sanpaolo, 7% perp., EUR	0.63%
UBS Group, 9.25% perp., USD	0.61%
Ageas, 5.875% perp., EUR	0.6%
Commerzbank, 4.25% perp., EUR (3)	0.59%
Commerzbank, 6.25% perp., EUR	0.57%
Banco Bilbao (BBVA), 5.625% perp., EUR	0.57%
UBS Group, 7.75% perp., USD	0.57%
Eurobank, 6.625% perp., EUR	0.57%
Lloyds Banking Group, 8.5% perp., GBP	0.53%
Rabobank, 6.5% perp., EUR	0.53%
Intesa Sanpaolo, 5.875% perp., EUR	0.52%
Banco Bilbao (BBVA), 9.375% perp., USD	0.51%
BNP Paribas, 7.125% perp., USD (6)	0.49%
Barclays, 9.625% perp., USD	0.49%
Deutsche Bank, 10% perp., EUR	0.48%
Intesa Sanpaolo, 6.375% perp., EUR	0.46%
AXA, 6.375% perp., EUR (49)	0.45%
Caixabank, 6.25% perp., EUR	0.45%
Bankinter, 6% perp., EUR	0.45%
Barclays, 8.875% perp., GBP	0.45%
HSBC Holdings plc, 6.875% perp., USD	0.44%
Deutsche Bank, 4.625% perp., EUR	0.44%
National Bank of Greece, 5.8% perp., EUR	0.43%
Achmea BV, 5.75% perp., EUR	0.42%
Aareal Bank, 9.875% perp., USD	0.4%
BNP Paribas, 9.25% perp., USD	0.4%
Investec plc, 10.5% perp., GBP	0.4%
Athora Netherlands, 6.75% perp., EUR	0.38%
Societe Generale, 9.375% perp., USD	0.37%
AIB Group, 6% perp., EUR	0.37%
Eurobank, 6.25% perp., EUR	0.37%
AXA, 5.125% perp., EUR	0.36%
BNP Paribas Cardif, 6% perp., EUR	0.36%
HSBC Holdings plc, 6.5% perp., USD	0.35%
ING Groep, 3.875% perp., USD	0.35%
Aviva, 6.875% perp., GBP	0.34%
UBS Group, 4.375% perp., USD	0.34%
BNP Paribas, 4.625% perp., USD	0.34%
Barclays, 6.125% perp., EUR	0.32%
Intesa Sanpaolo, 6.375% perp., EUR	0.3%
AXA, 5.75% perp., EUR (52)	0.3%
ABN AMRO, 5.75% perp., EUR	0.3%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0.29%
Banco Bilbao (BBVA), 7.75% perp., USD	0.26%

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BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

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Yield on 14/09/2026, Italian S.E.

Quotes (BAT1)

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BAT1 profile

Structure BAT1 on 11/09/2026

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Income payments (IE000DYQE2Q3)

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