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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
13,855.56 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Amazon.com, 3.7% 16mar2035, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
BP PLC, 3.625% perp., EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
Amazon.com, 3.1% 16mar2030, EUR 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.06%
Orange, 8.125% 28jan2033, EUR 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
JP Morgan, 3.761% 21mar2034, EUR (8) 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%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Volkswagen, 3.875% perp., EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.06%
UBS Group, 3.875% 13jan2037, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.06%
ING Groep, 2% 20sep2028, EUR (197) 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
Citigroup, 3.493% 22oct2034, EUR 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.05%
Deutsche Bank, 3% 16jun2029, EUR 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
ING Groep, 0.375% 29sep2028, EUR (233) 0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Danaher, 0.75% 18sep2031, EUR 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.05%
Barclays, 0.577% 9aug2029, EUR (261) 0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.05%
Alphabet, 2.5% 6may2029, EUR 0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Alphabet, 3.2% 11may2030, EUR 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%
Alphabet, 3.625% 11may2034, EUR 0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 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%
UBS Group, 3.25% 12feb2034, EUR 0.05%
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Other shares of this fund

iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc)
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iShares Core € Corp Bond UCITS ETF EUR (Acc)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
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