iShares Core Euro Corporate Bond UCITS ETF (LON:IEAA)

Assets	3.28B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.66%

Volume	814,804
Open	5.32
Previous Close	5.31
Day's Range	5.29 - 5.32
52-Week Low	5.26
52-Week High	5.44
Beta	0.95
Holdings	4208
Inception Date	Sep 21, 2017

About IEAA

iShares Core Euro Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, Euro-denominated corporate bonds from industrial, utility and financial issuers with a minimum remaining time to maturity of one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Corporate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF. iShares Core Euro Corporate Bond UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IEAA
• Provider: iShares
• Index Tracked: Bloomberg Euro Corporate Index

Performance

IEAA had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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