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›ETF Issuers›iShares›IUAC

IUAC

iShares Core € Corp Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income

Not rated

The IUAC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IUAC ETF provides physical exposure, so by buying it you actually own parts of all the 4,144 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.47

+$0.005 (+0.09%) today

7:19 AM 07/31/26 Open

1D price range

$5.47$5.47

52W price range

$5.42$5.59

YTD Perf.

+1.42%

YTD Flows

Annualized volatility

Fund AuM

€13.41B

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WYX67F4

TER

0.11%

Inception date

9/20/2023

Issuer

iShares

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

21.95%

Power

4.93%

Food and beverage production

3.96%

Communication services

3.89%

Insurance and reinsurance

3.42%

Real estate investment and services

3.36%

Motor vehicle production

2.95%

Oil and gas extraction and refining

2.51%

Unavailable

26.93%

Other

25.44%

Latest IUAC news

No content available for this fund

FAQ about IUAC

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

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

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

IUAC was introduced to the market on September 20, 2023. It trades on Liechtenstein, among other exchanges

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

Yes, IUAC 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 .

IUAC oversees €16M in assets as of July 29, 2026.

IUAC follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 3.27%.

As of June 30, 2026, IUAC has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, IUAC focuses largely on Banks, Power and Food and beverage production.

As of June 30, 2026, IUAC holds 4144 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IUAC top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Anheuser-Busch InBev, 2% 17mar2028, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of IUAC is USD.

IUAC 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 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.10%

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.10%

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

0.09%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.09%

XS3305169503

0.08%

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

0.08%

XS3305169768

0.08%

XS3305144001

0.08%

XS3305169172

0.07%

BP PLC, 3.625% perp., EUR

0.07%

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