iShares Core Euro Corporate Bond/IEAC
€118.34
-0.02%-
1D1W1MYTD1YMAX
About IEAC ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index, this Funds Benchmark Index.
Ticker
IEAC
Fund name
iShares Core Euro Corporate Bond
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
N/A
Base currency
EUR
IEAC Metrics
€11B
Fund size
0.99
Beta
€3.80
Dividend rate
3.2%
Dividend yield
IEAC Fund Highlights
-0.7%
5 year return
Distributing
Use of income
0.2%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IEAC Fund Breakdown
Top holdingsSectorsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.73%
Ubs Group Ag 7.75% 01-mar-2029
0.13%
Anheuser-busch Inbev Sa 2% 17-mar-2028
0.11%
Cooperatieve Rabobank Ua 4.125% 14-jul-2025
0.11%
Anheuser-busch Inbev Sa 2.75% 17-mar-2036
0.1%
Bp Capital Markets Plc 3.25% 25-jan-2026
0.09%
Volkswagen International Finance Nv 1.875% 30-mar-
0.09%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.09%
Bp Capital Markets Plc 3.625%
0.09%
Other
98.38%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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