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ETF IssuersiSharesIEAA
IEAA

iShares Core € Corp Bond UCITS ETF

Acc
EUR

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 4,149 underlying holdings. The dividend policy is capitalization.

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€5.37
-€0.006 (-0.11%) 4 days ago
7:00 AM 08/28/26 Closed
1D price range
€5.37€5.39
52W price range
€5.24€5.39
YTD Perf.
+0.28%
YTD Flows
Annualized volatility
Fund AuM
€13.47B
Share class AuM
€3.83B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BF11F565
TER
0.09%
Inception date
9/21/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.21%
Industrials
8.08%
Utilities
7.86%
Consumer Non-Cyclicals
7.63%
Healthcare
6.05%
Telecommunications
5.39%
Consumer Cyclicals
5.11%
Non-Energy Materials
3.89%
Energy
3.14%
Technology
2.76%
Other
3.88%
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 Liechtenstein, 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 €3.83B in assets as of August 28, 2026.
IEAA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IEAA has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, IEAA focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, IEAA holds 4149 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEAA top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of IEAA is EUR.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.10%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.08%
UBS Group, 7.75% 1mar2029, EUR (9)
0.08%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
Verizon Communications, 3.9962% 15jun2056, EUR
0.08%
Amazon.com, 3.35% 16mar2032, EUR
0.08%
Amazon.com, 4.05% 16mar2039, EUR
0.08%
Verizon Communications, 4.2462% 15aug2056, EUR
0.07%
BP PLC, 3.625% perp., EUR
0.07%

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