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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 4,090 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.+2.60%
Last price
€118.57
1M perf.
+0.99%
1M flows
+€369M
AuM
€9.04B
E/R
0.09%
Rating
ESG Consensus®
IEAC
€118.57
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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IEAC
€118.70
-0.81%
EUR Corp IG Bonds
-2.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.99%  | -0.81%  | +1.86% | +13.55% | -0.33%  | +0.85% | +0.85% | -0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/28/2026
€118.78
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4090
Inception date
3/6/2009
Jurisdiction
Ireland
Distribution
Netherlands
Italy
Luxembourg
United Kingdom
Sweden
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
€13.35B
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 | -0.81%  | +1.86% | +13.55% | -0.33% |
| 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
19.08%
USA
13.46%
Germany
10.97%
United Kingdom
7.19%
Italy
5.02%
Spain
4.92%
Netherlands
4.85%
Switzerland
2.88%
Unavailable
15.36%
Other
16.25%
Sectors
Banks
23.89%
Power
5.22%
Food and beverage production
4.15%
Communication services
4.09%
Insurance and reinsurance
3.69%
Real estate investment and services
3.67%
Motor vehicle production
3.30%
Oil and gas extraction and refining
2.75%
Unavailable
21.13%
Other
28.12%
Diversification
Total weight of top 15 holdings out of 4090
Top 15 holdings
Data as of March 31, 2026
IE00B9346255
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3226542861
BP PLC, 3.625% perp., EUR
XS3305169503
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Banco Santander, 4.875% 18oct2031, EUR
XS3305144001
XS3305169172
Banco Santander, 3.25% 2apr2029, EUR
XS3305169768
JP Morgan, 4.457% 13nov2031, EUR (7)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEAC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEAC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.08% of holdings have positive scoring
29.63% of holdings have negative scoring
6.18%
40.27%
23.63%
9.29%
16.19%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IEAC
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
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 Netherlands, 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 €9.04B in assets as of April 28, 2026.
How has IEAC performed lately?
Based on data from April 28, 2026, IEAC returned 0.99% over the past month, -0.81% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for IEAC?
As of April 28, 2026, IEAC recorded net flows of +€369M over the last month and -€790M year-to-date.
Does IEAC distribute dividends?
IEAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.36%.
What are the main country or region exposures of IEAC?
As of March 31, 2026, IEAC has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEAC invest in?
As of March 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 March 31, 2026, IEAC holds 4090 positions in its portfolio, with 1.45% of assets concentrated in its top 15 holdings.
What are the main positions in IEAC?
As of March 31, 2026, IEAC top three holdings include IE00B9346255, Anheuser-Busch InBev, 2% 17mar2028, EUR and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.
What is the base currency of IEAC?
The base currency of IEAC is EUR.
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