Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
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.
IEASX ETF · iShares Core € Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | -0.56% | +3.02% | +13.17% | -0.76%  | +0.79% | +0.79% | -0.28% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.56%  | +3.02% | +13.17% | -0.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
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 France, 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 €60M in assets as of April 9, 2026.
How has IEASX performed lately?
Based on data from April 9, 2026, IEASX returned -0.28% over the past month, -0.56% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for IEASX?
As of April 9, 2026, IEASX recorded net flows of +€2.2M over the last month and +€5.7M 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 February 28, 2026, IEASX has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEASX invest in?
As of February 28, 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 February 28, 2026, IEASX holds 4070 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
What are the main positions in IEASX?
As of February 28, 2026, IEASX top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).
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.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
