iShares Core Euro Corporate Bond/IEAC

0.03%
-
1D1W1MYTD1YMAX

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

Trading on

AEX

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

N/A

Base currency

EUR

IEAC Metrics

€11.44B
Fund size
0.99
Beta
€3.80
Dividend rate
3.21%
Dividend yield

IEAC Fund Highlights

-0.75%
5 year return
Distributing
Use of income

0.2%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IEAC Fund Breakdown

Top holdingsSectorsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur

0.94%

Ubs Group Ag 7.75% 01-mar-2029

0.14%

Anheuser-busch Inbev Sa 2% 17-mar-2028

0.11%

Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.1%

Bp Capital Markets Plc 3.25% 25-jan-2026

0.1%

Anheuser-busch Inbev Sa 2.75% 17-mar-2036

0.09%

Jpmorgan Chase & Co 1.963% 23-mar-2030

0.09%

Volkswagen International Finance Nv 1.875% 30-mar-

0.09%

Bnp Paribas Sa 2.125% 23-jan-2027

0.09%

Other

98.16%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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