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ETF IssuersiSharesIEAC
IEAC

iShares Core € Corp Bond UCITS ETF

Dist
EUR

The IEAC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IEAC ETF provides physical exposure, so by buying it you actually own parts of all the 4,149 underlying holdings. This share class generates a stream of income by distributing dividends.

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€117.82
+€0.02 (+0.02%) today
9:51 AM 08/26/26 Open
1D price range
€117.81€117.92
52W price range
€117.11€121.46
YTD Perf.
+0.59%
YTD Flows
Annualized volatility
Fund AuM
€13.45B
Share class AuM
€8.73B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B3F81R35
TER
0.09%
Inception date
3/6/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 25, 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 IEAC news

No content available for this fund

FAQ about IEAC

IEAC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IEAC tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
IEAC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
IEAC was introduced to the market on March 6, 2009. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares Core € Corp Bond UCITS ETF, IEAC, is provided by iShares. Learn more about iShares here.
Yes, IEAC 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 .
IEAC oversees €8.73B in assets as of August 25, 2026.
IEAC follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.38%.
As of July 31, 2026, IEAC has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, IEAC focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, IEAC holds 4149 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEAC 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 IEAC 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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