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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
5.09 EUR
NAV per Share | 13/07/2026
13/01/2026
Inception Date
No
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
124.7 mln EUR
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, Italian S.E.

  • YTD
    -
  • 1M
    -0.48 %
  • 3M
    -1.14 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 10/07/2026

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Paper Value
HSBC Holdings plc, 4.75% perp., EUR (4) 4.68%
BNP Paribas, 7.75% perp., USD 4.3%
Barclays, 8.5% perp., GBP 4.12%
Deutsche Bank, 8.125% perp., EUR 2.98%
ING Groep, 8% perp., USD 2.91%
BPER Banca, 8.375% perp., EUR 2.62%
Intesa Sanpaolo, 5.5% perp., EUR 2.59%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13) 2.57%
Bank of Ireland Group, 6.375% perp., EUR 1.99%
Caixabank, 5.875% perp., EUR 1.77%
AIB Group, 7.125% perp., EUR 1.71%
Nationwide Building Society, 7.5% perp., GBP 1.69%
Banco de Sabadell, 6.5% perp., EUR 1.68%
Deutsche Bank, 6.75% perp., EUR (Conv.) 1.67%
Lloyds Banking Group, 8.5% perp., GBP 1.57%
KBC Group NV, 6.25% perp., EUR 1.53%
Banco Santander, 9.625% perp., USD 1.48%
Lloyds Banking Group, 7.875% perp., GBP 1.46%
Credit Agricole SA, 6.5% perp., EUR (684) 1.42%
Barclays, 8% perp., USD 1.35%
BPER Banca, 6.5% perp., EUR 1.34%
Societe Generale, 5.375% perp., USD 1.33%
ING Groep, 4.875% perp., USD 1.29%
KBC Group NV, 6% perp., EUR 1.16%
Societe Generale, 8.125% perp., USD 1.16%
Banco BPM, 7.25% perp., EUR 1.11%
UBS Group, 6.85% perp., USD 1.11%
BNP Paribas, 7.375% perp., USD 1.1%
Commerzbank, 7.875% perp., EUR (4) 1.09%
Banco Santander, 9.625% perp., USD 1.07%
Caixabank, 7.5% perp., EUR 1.06%
Deutsche Bank, 7.375% perp., EUR 1.05%
Commerzbank, 7.5% perp., USD 1.03%
BNP Paribas, 6.875% perp., EUR 1.02%
RCI Banque, 6.125% perp., EUR 0.97%
Svenska Handelsbanken, 4.75% perp., USD (350) 0.94%
Shawbrook Group, 8.375% perp., GBP 0.92%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR 0.92%
ABANCA Corporacion Bancaria, 10.625% perp., EUR 0.91%
Societe Generale, 6% perp., EUR (PA-217 / 26-05) 0.89%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01) 0.88%
UBS Group, 7% perp., USD 0.87%
Commerzbank, 6.5% perp., EUR (2) 0.85%
Bank of Ireland Group, 6.125% perp., EUR 0.83%
BNP PARIBAS CARDIF SA MTN RegS 0.81%
Credit Agricole SA, 7.25% perp., EUR (652) 0.76%
Intesa Sanpaolo, 5.5% perp., EUR 0.75%
Unipol Assicurazioni, 6% perp., EUR 0.75%
DNB Bank ASA, 7.375% perp., USD (3) 0.75%
EUR CASH 0.74%
Intesa Sanpaolo, 7% perp., EUR 0.7%
UBS Group, 9.25% perp., USD 0.69%
Ageas, 5.875% perp., EUR 0.67%
Banco Bilbao (BBVA), 5.625% perp., EUR 0.64%
Commerzbank, 4.25% perp., EUR (3) 0.64%
UBS Group, 7.75% perp., USD 0.63%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.59%
Rabobank, 6.5% perp., EUR 0.58%
Lloyds Banking Group, 8.5% perp., GBP 0.58%
AXA, 5.75% perp., EUR (52) 0.58%
Sogecap, 6.25% perp., EUR 0.57%
Achmea BV, 4.625% perp., EUR 0.56%
AXA, 6.375% perp., EUR (49) 0.53%
BNP Paribas, 7.375% perp., EUR 0.52%
Deutsche Bank, 10% perp., EUR 0.52%
Caixabank, 6.25% perp., EUR 0.51%
Intesa Sanpaolo, 6.375% perp., EUR 0.51%
Bankinter, 6% perp., EUR 0.5%
National Bank of Greece, 5.8% perp., EUR 0.49%
Achmea BV, 5.75% perp., EUR 0.49%
Barclays, 8.875% perp., GBP 0.48%
Deutsche Bank, 4.625% perp., EUR 0.48%
Investec plc, 10.5% perp., GBP 0.46%
ING Groep, 7.5% perp., USD 0.43%
Eurobank, 6.625% perp., EUR 0.42%
AIB Group, 6% perp., EUR 0.41%
Athora Netherlands, 6.75% perp., EUR 0.41%
Eurobank, 6.25% perp., EUR 0.41%
Societe Generale, 9.375% perp., USD 0.4%
BNP Paribas Cardif, 6% perp., EUR 0.4%
Barclays, 8.375% perp., GBP 0.4%
BNP Paribas, 4.625% perp., USD 0.39%
UBS Group, 4.375% perp., USD 0.39%
HSBC Holdings plc, 6.5% perp., USD 0.39%
ING Groep, 3.875% perp., USD 0.38%
Aviva, 6.875% perp., GBP 0.38%
Barclays, 6.125% perp., EUR 0.36%
Intesa Sanpaolo, 5.875% perp., EUR 0.34%
Intesa Sanpaolo, 6.375% perp., EUR 0.33%
ABN AMRO, 5.75% perp., EUR 0.33%
BNP Paribas, 9.25% perp., USD 0.29%
Banco Bilbao (BBVA), 6.125% perp., USD 0.28%
Just Group, 6.5% 30sep2037, GBP 0.28%
Svenska Handelsbanken, 4.375% perp., USD (349) 0.28%
Credit Agricole SA, 6.7% perp., USD (44) 0.28%
BNP Paribas, 4.5% perp., USD 0.26%
HSBC, 4.6% perp., USD 0.26%
NatWest Group, 4.6% perp., USD 0.26%
Rothesay Life, 5% perp., GBP 0.25%
AXA, 5.125% perp., EUR 0.24%
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