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iShares Core € Corp Bond UCITS ETF

IUAC

Tracks: BBG Euro Corporate Index (EUR)

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AUM

USD 19M

nano

TER

0.11%

YTD Return

+2.15%

Currency

USD

Replication

Sampled

Inception

2023-09-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
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)

+2.15%

YTD

+2.15%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.86%+0.67%-2.10%+1.13%+1.05%+0.56%
2025+0.62%+0.70%-0.94%+1.16%+0.72%+0.45%+0.74%+0.20%+0.59%+0.90%-0.10%+0.04%+5.19%
2024+0.24%-0.76%+1.34%-0.75%+0.39%+0.75%+1.87%+0.46%+1.36%-0.17%+1.62%-0.29%+6.18%
2023+0.50%+2.51%+2.88%