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›ETF Issuers›iShares›IEASX

IEASX

iShares Core € Corp Bond UCITS ETF

Acc

SEK

Hedged

Passive ETF Fixed Income

Not rated

The IEASX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IEASX ETF provides physical exposure, so by buying it you actually own parts of all the 4,166 underlying holdings. The dividend policy is capitalization.

SEK 49.24

N/A

Data as of 09/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.89%

YTD Flows

Annualized volatility

Fund AuM

€13.19B

Share class AuM

€8.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJBLQC81

TER

0.11%

Inception date

8/30/2019

Issuer

iShares

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.63%

Industrials

8.07%

Utilities

7.85%

Consumer Non-Cyclicals

7.60%

Healthcare

6.17%

Telecommunications

5.38%

Consumer Cyclicals

5.06%

Non-Energy Materials

3.80%

Energy

3.13%

Unavailable

0.71%

Other

6.61%

Latest IEASX news

No content available for this fund

FAQ about IEASX

IEASX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IEASX tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.

IEASX carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

IEASX was introduced to the market on August 30, 2019. It trades on Denmark, among other exchanges

iShares Core € Corp Bond UCITS ETF, IEASX, is provided by iShares. Learn more about iShares here.

Yes, IEASX 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 .

IEASX oversees €8.1M in assets as of September 28, 2026.

IEASX follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IEASX has significant geographic allocations in France, USA and Germany.

As of August 31, 2026, IEASX focuses largely on Finance, Industrials and Utilities.

As of August 31, 2026, IEASX holds 4166 positions in its portfolio, with 1.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IEASX top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and UBS Group, 7.75% 1mar2029, EUR (9).

The base currency of IEASX is SEK.

IEASX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.10%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

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

0.08%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

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

0.08%

BP PLC, 3.625% perp., EUR

0.07%

Verizon Communications, 3.9962% 15jun2056, EUR

0.07%

Amazon.com, 3.35% 16mar2032, EUR

0.07%

Amazon.com, 4.05% 16mar2039, EUR

0.07%

Verizon Communications, 4.2462% 15aug2056, EUR

0.07%

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