iShares Core € Corp Bond UCITS ETF
IEAA
Tracks: BBG Euro Corporate Index (EUR)
AUM
EUR 3.76B
large
TER
0.09%
YTD Return
+1.29%
Currency
EUR
Replication
Sampled
Inception
2017-09-21
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -1.14% | |
| 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 | — | — | — | — | — | — | — | — | — | +1.10% | -0.17% | -0.31% | — |