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IEAC ETF · iShares Core € Corp Bond UCITS ETF
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 4,126 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-0.97%
Last price
€120.62
1M perf.
+0.80%
1M flows
+€283M
AuM
€9.71B
TER
0.09%
Rating
IEAC
€120.62
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IEAC
€120.46
+1.90%
EUR Corp IG Bonds
-0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +1.90% | +2.40% | +15.66%  | +0.98%  | 0.00% | 0.00% | +1.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€120.54
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4126
Inception date
3/6/2009
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Sweden
Finland
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€14.2B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.90% | +2.40% | +15.66% | +0.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.13%
USA
12.64%
Germany
9.55%
United Kingdom
6.90%
Spain
4.63%
Italy
4.52%
Netherlands
4.51%
Switzerland
2.55%
Unavailable
25.35%
Other
14.21%
Sectors
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
26.44%
Diversification
Total weight of top 15 holdings out of 4126
Top 15 holdings
Data as of May 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
XS3305169503
JP Morgan, 1.963% 23mar2030, EUR (6)
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
XS3305169768
BP PLC, 3.625% perp., EUR
XS3305169172
XS3226542861
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UBS Group, 7.75% 1mar2029, EUR (9)
XS3305144001
Banco Santander, 4.875% 18oct2031, EUR
XS3299472467
Banco Santander, 3.25% 2apr2029, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
JP Morgan, 4.457% 13nov2031, EUR (7)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IEAC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about IEAC
What does iShares Core € Corp Bond UCITS ETF, IEAC, invest in?
IEAC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IEAC replicate?
IEAC tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEAC?
IEAC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was IEAC launched?
IEAC was introduced to the market on March 6, 2009. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IEAC?
iShares Core € Corp Bond UCITS ETF, IEAC, is provided by iShares. Learn more about iShares here.
Does IEAC have multiple share classes?
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 .
What is the current assets under management (AUM) of IEAC?
IEAC oversees €9.71B in assets as of July 1, 2026.
How has IEAC performed lately?
Based on data from July 1, 2026, IEAC returned 0.80% over the past month, 1.90% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for IEAC?
As of July 1, 2026, IEAC recorded net flows of +€283M over the last month and -€258M year-to-date.
Does IEAC distribute dividends?
IEAC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of IEAC?
As of May 31, 2026, IEAC has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEAC invest in?
As of May 31, 2026, IEAC focuses largely on Banks, Power and Food and beverage production.
How many securities does IEAC hold and how diversified is it?
As of May 31, 2026, IEAC holds 4126 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.
What are the main positions in IEAC?
As of May 31, 2026, IEAC top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).
What is the base currency of IEAC?
The base currency of IEAC is EUR.
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