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›ETF Issuers›iShares›IEAC

IEAC

iShares Core € Corp Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 4,144 underlying holdings. This share class generates a stream of income by distributing dividends.

€117.42

+€0.22 (+0.18%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€117.24€117.42

52W price range

€117.11€121.46

YTD Perf.

+0.30%

YTD Flows

Annualized volatility

Fund AuM

€13.54B

Share class AuM

€8.91B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3F81R35

TER

0.09%

Inception date

3/6/2009

Issuer

iShares

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

21.95%

Power

4.93%

Food and beverage production

3.96%

Communication services

3.89%

Insurance and reinsurance

3.42%

Real estate investment and services

3.36%

Motor vehicle production

2.95%

Oil and gas extraction and refining

2.51%

Unavailable

26.93%

Other

25.44%

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 €8.91B in assets as of July 24, 2026.

IEAC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.39%.

As of June 30, 2026, IEAC has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, IEAC focuses largely on Banks, Power and Food and beverage production.

As of June 30, 2026, IEAC holds 4144 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEAC top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Anheuser-Busch InBev, 2% 17mar2028, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of IEAC is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.10%

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.10%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.09%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.09%

XS3305169503

0.08%

UBS Group, 7.75% 1mar2029, EUR (9)

0.08%

XS3305169768

0.08%

XS3305144001

0.08%

XS3305169172

0.07%

BP PLC, 3.625% perp., EUR

0.07%

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About Trackinsight

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