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›ETF Issuers›iShares›IEAA
IEAA

iShares Core € Corp Bond UCITS ETF

Acc
EUR
Passive ETFFixed Income

The IEAA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IEAA ETF provides physical exposure, so by buying it you actually own parts of all the 4,126 underlying holdings. The dividend policy is capitalization.

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€5.38
-€0.005 (-0.09%) yesterday
7:00 AM 07/17/26 Closed
1D price range
€5.38€5.39
52W price range
€5.24€5.39
YTD Perf.
+0.53%
YTD Flows
Annualized volatility
Fund AuM
€13.95B
Share class AuM
€3.63B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF11F565
TER
0.09%
Inception date
9/21/2017
Issuer
iShares
Benchmark
Bloomberg Euro Aggregate Corporate Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 16, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
22.55%
Power
5.09%
Food and beverage production
4.01%
Communication services
3.95%
Insurance and reinsurance
3.53%
Real estate investment and services
3.51%
Motor vehicle production
3.02%
Oil and gas extraction and refining
2.54%
Unavailable
25.37%
Other
25.75%
Latest IEAA news

No content available for this fund

FAQ about IEAA

IEAA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IEAA tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
IEAA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
IEAA was introduced to the market on September 21, 2017. It trades on Finland, among other exchanges
iShares Core € Corp Bond UCITS ETF, IEAA, is provided by iShares. Learn more about iShares here.
Yes, IEAA 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 .
IEAA oversees €3.63B in assets as of July 16, 2026.
IEAA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IEAA has significant geographic allocations in France, USA and Germany.
As of May 31, 2026, IEAA focuses largely on Banks, Power and Food and beverage production.
As of May 31, 2026, IEAA holds 4126 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IEAA top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of IEAA is EUR.
Top 10 holdings
Data as of 05/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.09%
XS3305169503
0.09%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
XS3305169768
0.08%
BP PLC, 3.625% perp., EUR
0.08%
XS3305169172
0.08%
XS3226542861
0.08%
UBS Group, 7.75% 1mar2029, EUR (9)
0.08%
XS3305144001
0.08%

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