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BAT1 ETF · iShares AT1 Bond Active UCITS ETF
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.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-3.42%
Last price
€4.95
1M perf.
-1.62%
1M flows
+€29M
AuM
€104M
E/R
0.5%
Rating
Not rated
ESG Consensus®
BAT1
€4.95
Performance & flows
Segment for quartile rank
January 22, 2026 → March 12, 2026
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BAT1
€4.96
-1.03%
Convertible Bonds
-1.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | N/A | N/A | N/A | N/A | -1.72% | N/A | -0.72%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€4.96
1D NAV change
-0.41%
Dividend policy
No. of holdings
80
Inception date
1/13/2026
Jurisdiction
Ireland
Distribution
Denmark
Norway
Netherlands
France
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund is actively managed and aims to maximise the return on your investment through a combination of capital growth and income on your investment, referencing to the ICE Developed Markets Contingent Capital Index for returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
United Kingdom
23.64%
Germany
13.70%
France
10.92%
Spain
10.55%
Italy
8.55%
Netherlands
6.70%
Ireland
6.45%
Belgium
3.69%
Unavailable
11.07%
Other
4.73%
Sectors
Banks
65.41%
Holding companies
8.47%
Insurance and reinsurance
5.33%
Unavailable
20.80%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
HSBC Holdings plc, 4.75% perp., EUR (4)
Deutsche Bank, 8.125% perp., EUR
Barclays, 8.5% perp., GBP
Deutsche Bank, 6.75% perp., EUR (Conv.)
XS3037646661
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR
Banco Santander, 9.625% perp., USD
Lloyds Banking Group, 8.5% perp., GBP
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BPER Banca, 6.5% perp., EUR
IE00B9346255
Nationwide Building Society, 7.5% perp., GBP
FR0014013VP1
KBC Group NV, 6.25% perp., EUR
BPER Banca, 8.375% perp., EUR
ES0840609079
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about BAT1
What does iShares AT1 Bond Active UCITS ETF, BAT1, invest in?
BAT1 is a Active ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of BAT1?
BAT1 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BAT1 launched?
BAT1 was introduced to the market on January 13, 2026. It trades on Denmark, among other exchanges
Who is the ETF issuer of BAT1?
iShares AT1 Bond Active UCITS ETF, BAT1, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BAT1?
BAT1 oversees €104M in assets as of March 12, 2026.
How has BAT1 performed lately?
Based on data from March 12, 2026, BAT1 returned -1.62% over the past month.
What are the latest inflows or outflows for BAT1?
As of March 12, 2026, BAT1 recorded net flows of +€29M over the last month.
Does BAT1 distribute dividends?
BAT1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BAT1?
As of January 31, 2026, BAT1 has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does BAT1 invest in?
As of January 31, 2026, BAT1 focuses largely on Banks, Holding companies and Insurance and reinsurance.
How many securities does BAT1 hold and how diversified is it?
As of January 31, 2026, BAT1 holds 80 positions in its portfolio, with 43.96% of assets concentrated in its top 15 holdings.
What are the main positions in BAT1?
As of January 31, 2026, BAT1 top three holdings include HSBC Holdings plc, 4.75% perp., EUR (4), Deutsche Bank, 8.125% perp., EUR and Barclays, 8.5% perp., GBP.
What is the base currency of BAT1?
The base currency of BAT1 is EUR.
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