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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
-
NAV per Share
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
114.77 mln EUR
Fund NAV | 03/06/2026
114.77 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
HSBC Holdings plc, 4.75% perp., EUR (4) 6.11%
BNP Paribas, 7.75% perp., USD 4.2%
Barclays, 8.5% perp., GBP 4.03%
Deutsche Bank, 8.125% perp., EUR 3.21%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13) 3.21%
BPER Banca, 8.375% perp., EUR 2.85%
Intesa Sanpaolo, 5.5% perp., EUR 2.81%
ING Groep, 8% perp., USD 2.65%
Bank of Ireland Group, 6.375% perp., EUR 2.16%
KBC Group NV, 6.25% perp., EUR 2.02%
Caixabank, 5.875% perp., EUR 1.93%
AIB Group, 7.125% perp., EUR 1.85%
Nationwide Building Society, 7.5% perp., GBP 1.85%
Lloyds Banking Group, 8.5% perp., GBP 1.72%
Banco de Sabadell, 6.5% perp., EUR 1.64%
Deutsche Bank, 6.75% perp., EUR (Conv.) 1.63%
Lloyds Banking Group, 7.875% perp., GBP 1.59%
Credit Agricole SA, 6.5% perp., EUR (684) 1.58%
BPER Banca, 6.5% perp., EUR 1.46%
Banco Santander, 9.625% perp., USD 1.41%
ING Groep, 4.875% perp., USD 1.38%
Barclays, 8% perp., USD 1.31%
Societe Generale, 8.125% perp., USD 1.24%
UBS Group, 6.85% perp., USD 1.19%
ABANCA Corporacion Bancaria, 10.625% perp., EUR 1.19%
Commerzbank, 7.875% perp., EUR (4) 1.18%
BNP Paribas, 7.375% perp., USD 1.18%
BNP Paribas, 6.875% perp., EUR 1.15%
Banco Santander, 9.625% perp., USD 1.14%
KBC Group NV, 6% perp., EUR 1.08%
BNP Paribas Cardif, 6% perp., EUR 1.06%
Svenska Handelsbanken, 4.75% perp., USD (350) 1.01%
Shawbrook Group, 8.375% perp., GBP 0.98%
Caixabank, 7.5% perp., EUR 0.96%
Deutsche Bank, 7.375% perp., EUR 0.93%
UBS Group, 7% perp., USD 0.93%
Commerzbank, 6.5% perp., EUR (2) 0.93%
Bank of Ireland Group, 6.125% perp., EUR 0.9%
Credit Agricole SA, 7.25% perp., EUR (652) 0.84%
Unipol Assicurazioni, 6% perp., EUR 0.81%
Intesa Sanpaolo, 5.5% perp., EUR 0.81%
DNB Bank ASA, 7.375% perp., USD (3) 0.8%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR 0.8%
Societe Generale, 6% perp., EUR (PA-217 / 26-05) 0.79%
Intesa Sanpaolo, 7% perp., EUR 0.76%
UBS Group, 9.25% perp., USD 0.73%
Ageas, 5.875% perp., EUR 0.72%
Commerzbank, 4.25% perp., EUR (3) 0.7%
Banco Bilbao (BBVA), 5.625% perp., EUR 0.69%
Rabobank, 6.5% perp., EUR 0.65%
Sogecap, 6.25% perp., EUR 0.64%
Lloyds Banking Group, 8.5% perp., GBP 0.63%
AXA, 5.75% perp., EUR (52) 0.63%
BNP Paribas, 7.375% perp., EUR 0.59%
Societe Generale, 5.375% perp., USD 0.57%
Deutsche Bank, 10% perp., EUR 0.57%
Caixabank, 6.25% perp., EUR 0.55%
Intesa Sanpaolo, 6.375% perp., EUR 0.55%
Bankinter, 6% perp., EUR 0.54%
RCI Banque, 6.125% perp., EUR 0.54%
Barclays, 8.875% perp., GBP 0.53%
Deutsche Bank, 6.75% perp., EUR 0.53%
National Bank of Greece, 5.8% perp., EUR 0.52%
Achmea BV, 5.75% perp., EUR 0.52%
Deutsche Bank, 4.625% perp., EUR 0.52%
Investec plc, 10.5% perp., GBP 0.49%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01) 0.48%
Commerzbank, 7.5% perp., USD 0.47%
Eurobank, 6.625% perp., EUR 0.46%
AIB Group, 6% perp., EUR 0.45%
Athora Netherlands, 6.75% perp., EUR 0.44%
Achmea BV, 4.625% perp., EUR 0.44%
Societe Generale, 9.375% perp., USD 0.43%
Eurobank, 6.25% perp., EUR 0.43%
Barclays, 8.375% perp., GBP 0.43%
BNP Paribas, 4.625% perp., USD 0.42%
HSBC Holdings plc, 6.5% perp., USD 0.41%
UBS Group, 4.375% perp., USD 0.41%
ING Groep, 3.875% perp., USD 0.41%
Barclays, 6.125% perp., EUR 0.39%
AXA, 6.375% perp., EUR (49) 0.38%
Intesa Sanpaolo, 6.375% perp., EUR 0.36%
ABN AMRO, 5.75% perp., EUR 0.36%
ING Groep, 7.5% perp., USD 0.31%
Credit Agricole SA, 6.7% perp., USD (44) 0.3%
Svenska Handelsbanken, 4.375% perp., USD (349) 0.3%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.29%
BNP Paribas, 4.5% perp., USD 0.28%
NatWest Group, 4.6% perp., USD 0.28%
CNP Assurances, 4.75% perp., EUR 0.27%
Standard Life, 8.5% perp., USD 0.27%
AXA, 5.125% perp., EUR 0.26%
Rothesay Life, 5% perp., GBP 0.26%
BNP Paribas Fortis, FRN perp., EUR (Conv.) 0.21%
Intesa Sanpaolo, 9.125% perp., EUR 0.2%
Banco Santander, 7% perp., EUR (15) 0.19%
Unipol Assicurazioni, 6.375% perp., EUR 0.19%
Deutsche Bank, 7.125% perp., EUR 0.18%
Rabobank, 4.875% perp., EUR 0.18%
UniCredit, 3.875% perp., EUR 0.18%
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