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Global ETF Survey 2026

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›ETF Issuers›iShares›B1TA

B1TA

iShares AT1 Bond Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The B1TA Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€4.83

-€0.007 (-0.14%) today

8:00 AM 10/27/26 Closed

1D price range

€4.82€4.83

52W price range

€4.77€5.04

YTD Perf.

-2.85%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€416K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XPG7Q27

TER

0.5%

Inception date

8/5/2026

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceAug 7, 2026 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

95.58%

Non-Corporate

2.35%

Unavailable

2.06%

Latest B1TA news

No content available for this fund

FAQ about B1TA

B1TA is an actively managed ETF that invests in the Convertible Bonds segment.

B1TA carries a total expense ratio (TER) of 0.5%.

B1TA was introduced to the market on August 5, 2026.

iShares AT1 Bond Active UCITS ETF, B1TA, is provided by iShares. Learn more about iShares here.

Yes, B1TA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

B1TA oversees €416K in assets as of October 26, 2026.

B1TA follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, B1TA has significant geographic allocations in United Kingdom, France and Spain.

As of August 31, 2026, B1TA focuses largely on Finance and Non-Corporate.

As of August 31, 2026, B1TA holds 123 positions in its portfolio, with 35.28% of assets concentrated in its top 15 holdings.

As of August 31, 2026, B1TA top three holdings include ING Groep, 8% perp., USD, BNP Paribas, 7.75% perp., USD and Deutsche Bank, 8.125% perp., EUR.

The base currency of B1TA is EUR.

Top 10 holdings

Data as of 08/31/26

ING Groep, 8% perp., USD

3.90%

BNP Paribas, 7.75% perp., USD

3.75%

Deutsche Bank, 8.125% perp., EUR

2.72%

Barclays, 8.5% perp., GBP

2.59%

HSBC, 4.7% perp., USD

2.56%

BPER Banca, 8.375% perp., EUR

2.47%

Intesa Sanpaolo, 5.5% perp., EUR

2.37%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

2.35%

Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)

2.35%

Banco de Sabadell, 6.5% perp., EUR

1.81%

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