All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IEAH ETF · iShares Core € Corp Bond UCITS ETF
The IEAH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IEAH 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
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.10%
Last price
£5.16
1M perf.
+0.90%
1M flows
-€5.1M
AuM
€48M
TER
0.11%
Rating
Not rated
IEAH
£5.16
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
IEAH
£5.16
+2.65%
EUR Corp IG Bonds
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.90%  | +2.65% | +4.06% | +21.23% | +7.97% | -0.06% | -0.06% | +2.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£5.16
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4126
Inception date
3/20/2018
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€14.25B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65% | +4.06% | +21.23% | +7.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
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)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
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 | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about IEAH
What does iShares Core € Corp Bond UCITS ETF, IEAH, invest in?
IEAH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IEAH replicate?
IEAH tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEAH?
IEAH carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was IEAH launched?
IEAH was introduced to the market on March 20, 2018. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IEAH?
iShares Core € Corp Bond UCITS ETF, IEAH, is provided by iShares. Learn more about iShares here.
Does IEAH have multiple share classes?
Yes, IEAH 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 IEAH?
IEAH oversees €48M in assets as of July 3, 2026.
How has IEAH performed lately?
Based on data from July 3, 2026, IEAH returned 0.90% over the past month, 2.65% over the last three months and 2.17% year-to-date.
What are the latest inflows or outflows for IEAH?
As of July 3, 2026, IEAH recorded net flows of -€5.1M over the last month and -€7.5M year-to-date.
Does IEAH distribute dividends?
IEAH follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.29%.
What are the main country or region exposures of IEAH?
As of May 31, 2026, IEAH has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEAH invest in?
As of May 31, 2026, IEAH focuses largely on Banks, Power and Food and beverage production.
How many securities does IEAH hold and how diversified is it?
As of May 31, 2026, IEAH holds 4126 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.
What are the main positions in IEAH?
As of May 31, 2026, IEAH 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 IEAH?
The base currency of IEAH is GBP.
Is IEAH currency-hedged?
IEAH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
