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Global ETF Survey 2026

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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 4,215 underlying holdings. This share class generates a stream of income by distributing dividends.

€116.72

+€0.13 (+0.11%) yesterday

4:28 PM 11/02/26 Open

1D price range

€116.49€116.78

52W price range

€102.45€121.79

YTD Perf.

-0.41%

YTD Flows

Annualized volatility

Fund AuM

€14.46B

Share class AuM

€9.56B

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

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.98%

Industrials

7.87%

Utilities

7.67%

Consumer Non-Cyclicals

7.48%

Healthcare

6.02%

Telecommunications

5.34%

Consumer Cyclicals

4.88%

Non-Energy Materials

3.72%

Unavailable

2.35%

Other

9.71%

Latest IEAC news

No content available for this fund

FAQ about IEAC

IEAC is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

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%.

IEAC was introduced to the market on March 6, 2009.

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 €9.56B in assets as of November 2, 2026.

IEAC follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.42%.

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

As of September 30, 2026, IEAC focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, IEAC holds 4215 positions in its portfolio, with 1.18% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IEAC top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Anheuser-Busch InBev, 2% 17mar2028, EUR and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.

The base currency of IEAC is EUR.

Top 10 holdings

Data as of 09/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.11%

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%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

BP PLC, 3.625% perp., EUR

0.08%

Amazon.com, 3.35% 16mar2032, EUR

0.08%

Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

0.07%

Verizon Communications, 3.9962% 15jun2056, EUR

0.07%

Amazon.com, 4.05% 16mar2039, EUR

0.07%

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