iShares Core Euro Corporate Bond/€IEAC

05:30
09:10
12:45
16:25
20:00
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About IEAC ETF

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.

Ticker

€IEAC

Fund name

iShares Core Euro Corporate Bond

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Bloomberg Euro Corporate Bond Index

Base currency

EUR

Risk

3
Documents
Key information documentCosts disclosure document

IEAC Metrics

€9.7bn
0.99
€3.99
3.32%

IEAC Fund Highlights

This fund aims to track the Bloomberg Euro Corporate Bond index, which covers euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
0.18%
Distributing

0.09%

0.75%

0.03%

Other funds tracking Bloomberg Euro Corporate Bond Index

Fund name
Fund size
Annual fund charges
iShares Core Euro Corporate Bond
£IEBC·Dist·GBP
£8.4bn
0.09%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.