iShares Core € Corp Bond UCITS ETF
IEASX
Tracks: BBG Euro Corporate Index (EUR)
AUM
SEK 93M
nano
TER
0.11%
YTD Return
+1.13%
Currency
SEK
Replication
Sampled
Inception
2019-08-30
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
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)
+1.13%
YTD
+1.13%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.68% | +0.55% | -2.31% | +0.94% | +0.89% | +0.42% | — | — | — | — | — | — | — | |
| 2025 | +0.45% | +0.50% | -1.07% | +0.98% | +0.55% | +0.27% | +0.55% | +0.01% | +0.39% | +0.69% | -0.26% | -0.17% | +2.90% | |
| 2024 | +0.11% | -0.88% | +1.21% | -0.87% | +0.24% | +0.63% | +1.74% | +0.26% | +1.20% | -0.34% | +1.52% | -0.49% | +4.36% | |
| 2023 | +2.22% | -1.38% | +1.03% | +0.68% | +0.18% | -0.45% | +1.00% | +0.16% | -0.89% | +0.42% | +2.22% | +2.61% | +7.98% | |
| 2022 | -1.34% | -2.52% | -1.18% | -2.72% | -1.23% | -3.49% | +4.69% | -4.30% | -3.35% | +0.13% | +2.77% | -1.80% | -13.78% | |
| 2021 | -0.12% | -0.77% | +0.25% | +0.02% | -0.13% | +0.43% | +1.17% | -0.40% | -0.61% | -0.72% | +0.20% | -0.14% | -0.84% | |
| 2020 | +1.18% | -0.40% | -7.15% | +3.73% | +0.17% | +1.31% | +1.50% | +0.17% | +0.32% | +0.78% | +1.01% | +0.18% | +2.46% | |
| 2019 | — | — | — | — | — | — | — | — | -0.74% | -0.17% | -0.24% | -0.02% | — |