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›ETF Issuers›iShares›IE1A
IE1A

iShares € Corp Bond 1-5yr UCITS ETF

Acc
EUR

The IE1A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Corporate 1-5 Year Bond Index. The IE1A ETF provides physical exposure, so by buying it you actually own parts of all the 2,470 underlying holdings. The dividend policy is capitalization.

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€5.50
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
€5.41€5.52
YTD Perf.
+0.60%
YTD Flows
Annualized volatility
Fund AuM
€4.55B
Share class AuM
€911M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000F6G1DE0
TER
0.2%
Inception date
4/27/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 13, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Banks
29.44%
Power
5.02%
Motor vehicle production
3.82%
Insurance and reinsurance
3.56%
Real estate investment and services
3.52%
Food and beverage production
3.49%
Communication services
3.30%
Oil and gas extraction and refining
2.64%
Unavailable
16.67%
Other
28.09%
Latest IE1A news

No content available for this fund

FAQ about IE1A

IE1A is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IE1A tracks the Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR, through a optimized sampling replication method.
IE1A carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IE1A was introduced to the market on April 27, 2022. It trades on Austria, among other exchanges
iShares € Corp Bond 1-5yr UCITS ETF, IE1A, is provided by iShares. Learn more about iShares here.
Yes, IE1A 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 .
IE1A oversees €911M in assets as of July 13, 2026.
IE1A follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IE1A has significant geographic allocations in France, USA and Germany.
As of May 31, 2026, IE1A focuses largely on Banks, Power and Motor vehicle production.
As of May 31, 2026, IE1A holds 2470 positions in its portfolio, with 1.81% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IE1A top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.963% 23mar2030, EUR (6) and BP PLC, 3.625% perp., EUR.
The base currency of IE1A is EUR.
Data as of 05/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.17%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.14%
BP PLC, 3.625% perp., EUR
0.13%
JP Morgan, 4.457% 13nov2031, EUR (7)
0.13%
UBS Group, 7.75% 1mar2029, EUR (9)
0.12%
Banco Santander, 3.25% 2apr2029, EUR
0.12%
XS3305168794
0.11%
AXA, 3.25% 28may2049, EUR
0.11%
Volkswagen, 3.875% perp., EUR
0.11%
XS3217583049
0.11%

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