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IEAU ETF · iShares Core € Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07%  | +1.51%  | +3.98% | +20.76%  | N/A | -0.06% | +2.13% | +1.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.51% | +3.98% | +20.76% | N/A |
| 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 IEAU 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.
IEAU’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about IEAU
What does iShares Core € Corp Bond UCITS ETF, IEAU, invest in?
IEAU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IEAU replicate?
IEAU tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEAU?
IEAU carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was IEAU launched?
IEAU was introduced to the market on March 22, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of IEAU?
iShares Core € Corp Bond UCITS ETF, IEAU, is provided by iShares. Learn more about iShares here.
Does IEAU have multiple share classes?
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 .
What is the current assets under management (AUM) of IEAU?
IEAU oversees €582M in assets as of June 12, 2026.
How has IEAU performed lately?
Based on data from June 12, 2026, IEAU returned 1.07% over the past month, 1.51% over the last three months and 1.59% year-to-date.
What are the latest inflows or outflows for IEAU?
As of June 12, 2026, IEAU recorded net flows of +€14M over the last month and +€20M year-to-date.
Does IEAU distribute dividends?
IEAU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEAU?
As of April 30, 2026, IEAU has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEAU invest in?
As of April 30, 2026, IEAU focuses largely on Banks, Power and Food and beverage production.
How many securities does IEAU hold and how diversified is it?
As of April 30, 2026, IEAU holds 4093 positions in its portfolio, with 1.18% of assets concentrated in its top 15 holdings.
What are the main positions in IEAU?
As of April 30, 2026, IEAU top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, XS3305169503 and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.
What is the base currency of IEAU?
The base currency of IEAU is USD.
Is IEAU currency-hedged?
IEAU 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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