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IEASX ETF · iShares Core € Corp Bond UCITS ETF
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 4,077 underlying holdings. The dividend policy is capitalization.
Share class
Acc
SEK
Hedged
Real-time data unavailable for IEASX
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-4.63%
Last price
N/A
1M perf.
-1.60%
1M flows
+€589K
AuM
€58M
E/R
0.11%
Rating
Not rated
ESG Consensus®
IEASX
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEASX
SEK 49.86
-0.41%
EUR Corp IG Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | -0.41% | +2.91%  | +13.18% | -0.89%  | -1.78% | -0.53% | -0.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
SEK 49.92
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4077
Inception date
8/30/2019
Jurisdiction
Ireland
Distribution
Italy
Singapore (Qualified Investor)
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
SEK
Classification
Product type
Asset class
Factors
N/A
Share class info
SEK capitalizing hedged
Total AuM of fund
€13.46B
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 | -0.41% | +2.91%  | +13.18% | -0.89% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
19.52%
USA
13.98%
Germany
11.38%
United Kingdom
7.61%
Italy
5.28%
Spain
5.17%
Netherlands
5.02%
Switzerland
2.94%
Unavailable
12.37%
Other
16.74%
Sectors
Banks
25.25%
Power
5.45%
Food and beverage production
4.37%
Communication services
4.17%
Real estate investment and services
3.83%
Insurance and reinsurance
3.73%
Motor vehicle production
3.50%
Oil and gas extraction and refining
2.84%
Unavailable
17.50%
Other
29.37%
Diversification
Total weight of top 15 holdings out of 4077
Top 15 holdings
Data as of January 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
BP PLC, 3.625% perp., EUR
Volkswagen, 1.875% 30mar2027, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
XS3226542861
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Banco Santander, 3.25% 2apr2029, EUR
Morgan Stanley, 3.955% 21mar2035, EUR (J)
Banco Santander, 4.875% 18oct2031, EUR
IE00B9346255
JP Morgan, 4.457% 13nov2031, EUR (7)
JP Morgan, 3.761% 21mar2034, EUR (8)
JP Morgan, 1.638% 18may2028, EUR (92)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEASX 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.
IEASX’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
70.16% of holdings have positive scoring
29.68% of holdings have negative scoring
6.33%
40.17%
23.66%
8.90%
16.52%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about IEASX
What does iShares Core € Corp Bond UCITS ETF, IEASX, invest in?
IEASX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IEASX replicate?
IEASX tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEASX?
IEASX carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was IEASX launched?
IEASX was introduced to the market on August 30, 2019. It trades on Italy, among other exchanges
Who is the ETF issuer of IEASX?
iShares Core € Corp Bond UCITS ETF, IEASX, is provided by iShares. Learn more about iShares here.
Does IEASX have multiple share classes?
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 .
What is the current assets under management (AUM) of IEASX?
IEASX oversees €58M in assets as of March 13, 2026.
How has IEASX performed lately?
Based on data from March 13, 2026, IEASX returned -1.60% over the past month, -0.41% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for IEASX?
As of March 13, 2026, IEASX recorded net flows of +€628K over the last month and +€4M year-to-date.
Does IEASX distribute dividends?
IEASX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEASX?
As of January 31, 2026, IEASX has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEASX invest in?
As of January 31, 2026, IEASX focuses largely on Banks, Power and Food and beverage production.
How many securities does IEASX hold and how diversified is it?
As of January 31, 2026, IEASX holds 4077 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.
What are the main positions in IEASX?
As of January 31, 2026, IEASX top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.963% 23mar2030, EUR (6) and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.
What is the base currency of IEASX?
The base currency of IEASX is SEK.
Is IEASX currency-hedged?
IEASX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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