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IEAH - iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYN35)

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(%)
IE00BDFJYN35
IEAH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
20/03/2018
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IEAH
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.25 %
Total Cost Ratio
14,045.38 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    0.61 %
  • 1M
    -0.6 %
  • 3M
    -0.82 %
  • 6M
    0.82 %
  • 1Y
    3.72 %
  • 3Y
    19.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core € Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEAH profile

The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFJYN35. Main exchange is London S.E. and ticker symbol is IEAH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure IEAH on 02/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.5%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Amazon.com, 3.7% 16mar2035, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
BP PLC, 3.625% perp., EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.06%
Amazon.com, 3.1% 16mar2030, EUR 0.06%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.06%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.06%
Orange, 8.125% 28jan2033, EUR 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
Volkswagen, 3.875% perp., EUR 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.06%
Eni Spa, 3.375% perp., EUR 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.06%
ING Groep, 2% 20sep2028, EUR (197) 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Novartis AG, 0% 23sep2028, EUR 0.05%
Deutsche Bank, 5% 5sep2030, EUR 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
Deutsche Bank, 3% 16jun2029, EUR 0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.05%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.05%
Alphabet, 2.5% 6may2029, EUR 0.05%
UBS Group, 3.875% 13jan2037, EUR 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Danaher, 0.75% 18sep2031, EUR 0.05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.05%
Alphabet, 3.2% 11may2030, EUR 0.05%
ING Groep, 0.375% 29sep2028, EUR (233) 0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.05%
Barclays, 0.577% 9aug2029, EUR (261) 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.05%
BMW, 1.5% 6feb2029, EUR 0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.05%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.05%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.05%
Wells Fargo, 1.741% 4may2030, EUR 0.05%
Bayer, 4.625% 26may2033, EUR (64) 0.05%
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Other shares of this fund

iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares Core € Corp Bond UCITS ETF EUR (Acc)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist)
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