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IEAC ETF · iShares Core € Corp Bond UCITS ETF
The IEAC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The IEAC ETF provides physical exposure, so by buying it you actually own parts of all the 4,077 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.84%
Last price
€118.30
1M perf.
-1.58%
1M flows
-€51M
AuM
€9.17B
E/R
0.09%
Rating
ESG Consensus®
IEAC
€118.30
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEAC
€118.30
-0.32%
EUR Corp IG Bonds
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | -0.32% | +3.07%  | +13.91% | -0.71%  | -1.77% | -0.47% | -0.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€118.39
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4077
Inception date
3/6/2009
Jurisdiction
Ireland
Distribution
Portugal
Ireland
Saudi Arabia (Qualified Investor)
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
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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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +3.07% | +13.91% | -0.71%  |
| 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
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 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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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 IEAC 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.
IEAC’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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Index ticker
LECPTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IEAC
What does iShares Core € Corp Bond UCITS ETF, IEAC, invest in?
IEAC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IEAC replicate?
IEAC tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEAC?
IEAC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was IEAC launched?
IEAC was introduced to the market on March 6, 2009. It trades on Portugal, among other exchanges
Who is the ETF issuer of IEAC?
iShares Core € Corp Bond UCITS ETF, IEAC, is provided by iShares. Learn more about iShares here.
Does IEAC have multiple share classes?
Yes, IEAC 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 IEAC?
IEAC oversees €9.17B in assets as of March 13, 2026.
How has IEAC performed lately?
Based on data from March 13, 2026, IEAC returned -1.58% over the past month, -0.32% over the last three months and -0.47% year-to-date.
What are the latest inflows or outflows for IEAC?
As of March 13, 2026, IEAC recorded net flows of -€51M over the last month and -€629M year-to-date.
Does IEAC distribute dividends?
IEAC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.37%.
What are the main country or region exposures of IEAC?
As of January 31, 2026, IEAC has significant geographic allocations in France, USA and Germany.
In which sector or theme does IEAC invest in?
As of January 31, 2026, IEAC focuses largely on Banks, Power and Food and beverage production.
How many securities does IEAC hold and how diversified is it?
As of January 31, 2026, IEAC holds 4077 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.
What are the main positions in IEAC?
As of January 31, 2026, IEAC 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 IEAC?
The base currency of IEAC is EUR.
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