iShares Core € Corp Bond UCITS ETF
IEAU
Tracks: BBG Euro Corporate Index (EUR)
AUM
USD 693M
medium
TER
0.11%
YTD Return
+2.16%
Currency
USD
Replication
Sampled
Inception
2023-03-22
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBBG Euro Corporate Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+2.16%
YTD
+2.16%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | +0.67% | -2.10% | +1.13% | +1.05% | +0.56% | — | — | — | — | — | — | — | |
| 2025 | +0.62% | +0.70% | -0.96% | +1.17% | +0.72% | +0.45% | +0.74% | +0.20% | +0.59% | +0.90% | -0.10% | +0.04% | +5.18% | |
| 2024 | +0.23% | -0.76% | +1.34% | -0.75% | +0.39% | +0.75% | +1.87% | +0.46% | +1.36% | -0.17% | +1.62% | -0.29% | +6.17% | |
| 2023 | — | — | — | +0.86% | +0.32% | -0.25% | +1.18% | +0.31% | -0.75% | +0.51% | +2.51% | +2.88% | — |