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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
5.11 EUR
NAV per Share | 07/08/2026
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
132.18 mln EUR
Fund NAV | 07/08/2026
132.15 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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 06/08/2026

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Paper Value
BNP Paribas, 7.75% perp., USD 4.23%
ING Groep, 8% perp., USD 3.61%
Barclays, 8.5% perp., GBP 3.38%
Deutsche Bank, 8.125% perp., EUR 2.85%
Intesa Sanpaolo, 5.5% perp., EUR 2.47%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13) 2.47%
BPER Banca, 8.375% perp., EUR 2.42%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 2.39%
Banco de Sabadell, 6.5% perp., EUR 1.94%
Bank of Ireland Group, 6.375% perp., EUR 1.9%
Deutsche Bank, 6.75% perp., EUR (Conv.) 1.77%
Caixabank, 5.875% perp., EUR 1.7%
AIB Group, 7.125% perp., EUR 1.63%
Lloyds Banking Group, 7.875% perp., GBP 1.63%
Nationwide Building Society, 7.5% perp., GBP 1.61%
Banco Santander, 9.625% perp., USD 1.56%
HSBC Holdings plc, 6.75% perp., USD 1.53%
HSBC, 4.7% perp., USD 1.51%
Lloyds Banking Group, 8.5% perp., GBP 1.5%
HSBC Holdings plc, 4.75% perp., EUR (4) 1.47%
KBC Group NV, 6.25% perp., EUR 1.46%
Barclays, 8% perp., USD 1.43%
Societe Generale, 5.375% perp., USD 1.39%
BPER Banca, 6.5% perp., EUR 1.28%
ING Groep, 4.875% perp., USD 1.23%
Credit Agricole SA, 6.5% perp., EUR (684) 1.2%
EUR CASH 1.2%
Caixabank, 7.5% perp., EUR 1.16%
KBC Group NV, 6% perp., EUR 1.11%
Societe Generale, 8.125% perp., USD 1.1%
RCI Banque, 6.125% perp., EUR 1.09%
BNP PARIBAS CARDIF SA MTN RegS 1.09%
UBS Group, 6.85% perp., USD 1.06%
Commerzbank, 7.875% perp., EUR (4) 1.05%
BNP Paribas, 7.375% perp., USD 1.04%
Banco BPM, 7.25% perp., EUR 1.04%
Banco Santander, 9.625% perp., USD 1.01%
Deutsche Bank, 7.375% perp., EUR 1%
Commerzbank, 7.5% perp., USD 0.98%
GBP CASH 0.95%
Achmea BV, 4.625% perp., EUR 0.92%
Svenska Handelsbanken, 4.75% perp., USD (350) 0.89%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR 0.88%
Shawbrook Group, 8.375% perp., GBP 0.88%
ABANCA Corporacion Bancaria, 10.625% perp., EUR 0.85%
UBS Group, 7% perp., USD 0.83%
Commerzbank, 6.5% perp., EUR (2) 0.82%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01) 0.81%
Bank of Ireland Group, 6.125% perp., EUR 0.8%
Intesa Sanpaolo, 9.125% perp., EUR 0.8%
Intesa Sanpaolo, 5.5% perp., EUR 0.72%
DNB Bank ASA, 7.375% perp., USD (3) 0.71%
Unipol Assicurazioni, 6% perp., EUR 0.69%
HSBC, 4.6% perp., USD 0.68%
Intesa Sanpaolo, 7% perp., EUR 0.68%
UBS Group, 9.25% perp., USD 0.65%
Ageas, 5.875% perp., EUR 0.64%
Banco Bilbao (BBVA), 5.625% perp., EUR 0.62%
Commerzbank, 4.25% perp., EUR (3) 0.61%
UBS Group, 7.75% perp., USD 0.6%
Rabobank, 6.5% perp., EUR 0.56%
AXA, 5.75% perp., EUR (52) 0.55%
Lloyds Banking Group, 8.5% perp., GBP 0.55%
Erste Group, 7% perp., EUR (7) 0.5%
Deutsche Bank, 10% perp., EUR 0.5%
BNP Paribas, 6.875% perp., EUR 0.49%
Intesa Sanpaolo, 6.375% perp., EUR 0.49%
AXA, 6.375% perp., EUR (49) 0.49%
Caixabank, 6.25% perp., EUR 0.48%
Bankinter, 6% perp., EUR 0.47%
National Bank of Greece, 5.8% perp., EUR 0.47%
Barclays, 8.875% perp., GBP 0.46%
Deutsche Bank, 4.625% perp., EUR 0.46%
Achmea BV, 5.75% perp., EUR 0.45%
Investec plc, 10.5% perp., GBP 0.44%
BNP Paribas, 9.25% perp., USD 0.42%
ING Groep, 7.5% perp., USD 0.41%
Eurobank, 6.625% perp., EUR 0.4%
Athora Netherlands, 6.75% perp., EUR 0.4%
Eurobank, 6.25% perp., EUR 0.39%
AIB Group, 6% perp., EUR 0.39%
BNP Paribas Cardif, 6% perp., EUR 0.38%
Societe Generale, 9.375% perp., USD 0.38%
BNP Paribas, 4.625% perp., USD 0.37%
HSBC Holdings plc, 6.5% perp., USD 0.37%
UBS Group, 4.375% perp., USD 0.37%
ING Groep, 3.875% perp., USD 0.36%
Aviva, 6.875% perp., GBP 0.36%
Barclays, 6.125% perp., EUR 0.34%
Intesa Sanpaolo, 5.875% perp., EUR 0.32%
Banco Bilbao (BBVA), 9.375% perp., USD 0.32%
Intesa Sanpaolo, 6.375% perp., EUR 0.32%
ABN AMRO, 5.75% perp., EUR 0.32%
Societe Generale, 6% perp., EUR (PA-217 / 26-05) 0.31%
Barclays, 9.625% perp., USD 0.29%
Swedbank, 7.75% perp., USD 0.28%
Banco Bilbao (BBVA), 7.75% perp., USD 0.28%
Just Group, 6.5% 30sep2037, GBP 0.27%
Banco Bilbao (BBVA), 6.125% perp., USD 0.27%
Svenska Handelsbanken, 4.375% perp., USD (349) 0.27%
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