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iShares Core € Corp Bond UCITS ETF

IEAC

Tracks: BBG Euro Corporate Index (EUR)

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AUM

EUR 8.81B

large

TER

0.09%

YTD Return

+1.29%

Currency

EUR

Replication

Sampled

Inception

2009-03-06

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
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)

+1.29%

YTD

+1.29%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.72%+0.55%-2.28%+0.96%+0.92%+0.44%
2025+0.49%+0.58%-1.04%+0.99%+0.55%+0.26%+0.54%+0.01%+0.39%+0.72%-0.25%-0.14%+3.13%
2024+0.12%-0.88%+1.21%-0.87%+0.26%+0.64%+1.70%+0.30%+1.22%-0.31%+1.56%-0.42%+4.58%
2023+2.21%-1.46%+1.00%+0.68%+0.16%-0.45%+1.02%+0.16%-0.89%+0.38%+2.31%+2.72%+8.04%
2022-1.34%-2.54%-1.22%-2.77%-1.24%-3.51%+4.69%-4.26%-3.34%+0.09%+2.79%-1.79%-13.86%
2021-0.14%-0.79%+0.21%-0.00%-0.16%+0.40%+1.14%-0.43%-0.65%-0.76%+0.18%-0.12%-1.15%
2020+1.12%-0.43%-6.93%+3.74%+0.17%+1.29%+1.51%+0.15%+0.29%+0.76%+1.01%+0.16%+2.53%
2019+1.07%+0.68%+1.37%+0.71%-0.17%+1.58%+1.42%+0.62%-0.78%-0.21%-0.26%-0.04%+6.14%
2018-0.28%-0.03%-0.11%+0.02%-0.26%-0.06%+0.26%+0.01%-0.30%-0.20%-0.66%+0.20%-1.41%
2017-0.60%+1.20%-0.36%+0.53%+0.35%-0.56%+0.76%+0.55%-0.22%+1.10%-0.17%-0.31%+2.29%
2016+0.56%+0.45%+1.44%+0.25%+0.33%+0.97%+1.66%+0.22%-0.08%-0.76%-1.10%+0.65%+4.64%
2015+0.89%+0.58%-0.17%-0.49%-0.48%-1.98%+1.26%-0.84%-0.72%+1.45%+0.67%-0.81%-0.69%
2014+1.36%+0.55%+0.39%+0.94%+0.87%+0.54%+0.50%+1.12%+0.16%+0.44%+0.54%+0.56%+8.27%
2013-1.26%+1.26%+0.49%+1.38%-0.20%-1.70%+0.86%-0.23%+0.67%+1.17%+0.21%-0.43%+2.18%
2012+2.93%+1.82%+0.82%+0.10%+0.17%-0.29%+2.43%+1.06%+0.75%+1.15%+0.84%+0.96%+13.46%
2011-0.44%+0.81%-0.29%+0.99%+0.86%-0.40%+1.14%-1.36%-1.19%+1.94%-3.11%+2.64%+1.47%
2010+1.54%+0.56%+1.09%+0.55%-0.69%+0.34%+1.28%+1.85%-0.23%-0.06%-1.43%-0.20%+4.66%
2009+2.97%+1.99%+1.97%+3.72%+0.86%+1.34%+0.92%+0.74%-0.30%