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›ETF Issuers›iShares›BAT1

BAT1

iShares AT1 Bond Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

The BAT1 Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€5.11

+€0.004 (+0.08%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

€5.09€5.11

52W price range

€4.87€5.11

YTD Perf.

+1.91%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000DYQE2Q3

TER

0.5%

Inception date

1/13/2026

Issuer

iShares

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

71.52%

Holding companies

6.52%

Insurance and reinsurance

4.27%

Unavailable

17.42%

Other

0.27%

Latest BAT1 news

No content available for this fund

FAQ about BAT1

BAT1 is a Active ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.

BAT1 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

BAT1 was introduced to the market on January 13, 2026. It trades on Luxembourg, among other exchanges

iShares AT1 Bond Active UCITS ETF, BAT1, is provided by iShares. Learn more about iShares here.

BAT1 oversees €128M in assets as of July 17, 2026.

BAT1 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, BAT1 has significant geographic allocations in United Kingdom, France and Germany.

As of May 31, 2026, BAT1 focuses largely on Banks, Holding companies and Insurance and reinsurance.

As of May 31, 2026, BAT1 holds 108 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BAT1 top three holdings include HSBC Holdings plc, 4.75% perp., EUR (4), BNP Paribas, 7.75% perp., USD and Barclays, 8.5% perp., GBP.

The base currency of BAT1 is EUR.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings plc, 4.75% perp., EUR (4)

6.11%

BNP Paribas, 7.75% perp., USD

4.20%

Barclays, 8.5% perp., GBP

4.02%

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

3.21%

Deutsche Bank, 8.125% perp., EUR

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%

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