Get your free ETF data sample from our comprehensive offerings. Start your free trial

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.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesIEAU
IEAU

iShares Core € Corp Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The IEAU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IEAU ETF provides physical exposure, so by buying it you actually own parts of all the 4,149 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

API
PerformanceDec 30, 2025 - Sep 4, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.21%
Industrials
8.08%
Utilities
7.86%
Consumer Non-Cyclicals
7.63%
Healthcare
6.05%
Telecommunications
5.39%
Consumer Cyclicals
5.11%
Non-Energy Materials
3.89%
Energy
3.14%
Technology
2.76%
Other
3.88%
Latest IEAU news

No content available for this fund

FAQ about IEAU

IEAU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IEAU tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
IEAU carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
IEAU was introduced to the market on March 22, 2023. It trades on France, among other exchanges
iShares Core € Corp Bond UCITS ETF, IEAU, is provided by iShares. Learn more about iShares here.
Yes, IEAU 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 .
IEAU oversees €606M in assets as of September 4, 2026.
IEAU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IEAU has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, IEAU focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, IEAU holds 4149 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEAU 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).
The base currency of IEAU is USD.
IEAU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
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%
UBS Group, 7.75% 1mar2029, EUR (9)
0.08%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
Verizon Communications, 3.9962% 15jun2056, EUR
0.08%
Amazon.com, 3.35% 16mar2032, EUR
0.08%
Amazon.com, 4.05% 16mar2039, EUR
0.08%
Verizon Communications, 4.2462% 15aug2056, EUR
0.07%
BP PLC, 3.625% perp., EUR
0.07%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight