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£IEBC
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index, this Funds Benchmark Index.
View fund€IEAC
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index, this Funds Benchmark Index.
View fundKey takeaways
The ETFs, £IEBC and €IEAC, track the same security, and so are effectively the same fund. £IEBC is traded in British pounds on the London Stock Exchange, while €IEAC is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core Euro Corporate Bond
iShares Core Euro Corporate Bond
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£8.5B
€9.8B
Beta
0.99
0.99
Last price
£104.20
€119.71
Annual fund charges
0.09%
0.09%
Benchmark
Bloomberg Euro Corporate Bond Index
Bloomberg Euro Corporate Bond Index
Risk
-
Ticker
£IEBC
€IEAC
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEBC
€IEAC
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IEBC
€IEAC
Top holdings
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