iShares Core € Corp Bond ETF EUR Acc (LSE:IEAA) - ETF price


ETF Report

iShares Core € Corp Bond UCITS ETF EUR (Acc) IEAA

Closing Price
EUR5.18

1 Day Change
0.00|0.06%

As of 14/06/2019

Last Close5.18
52-Wk Range4.92 - 5.20
Yield %0.00
ISINIE00BF11F565
Volume88,488
Premium %0.15

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.483.69
Category-----2.133.25
Benchmark-----1.253.78
  • Fund: iShares Core € Corp Bond UCITS ETF EUR (Acc)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 14/06/2019
FundCatBmark
YTD4.494.114.45
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BF11F565
NAV 14/06/2019EUR 5.18
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 13/06/201910,077.49 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date21/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

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 Barclays Euro Corporate Bond Index. 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 Barclays Euro Corporate Bond Index, this Fund’s Benchmark Index.

Portfolio Profile13/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.240.0099.24
Cash0.550.78-0.23
Other1.000.001.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.67
Convertible0.65
Asset Backed0.12
Government Related0.12
Bank Loan0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Euro Liq Agcy (Acc T0)EUR Ireland0.58
IncreaseAnheuser-Busch InBev N.V./S.A. 2% 2028-03-17Belgium0.16
Cooperatieve Rabobank U.A. 4.13% 2025-07-14Netherlands0.16
Anheuser-Busch InBev N.V./S.A. 2.75% 2036-03-17Belgium0.14
Cooperatieve Rabobank U.A. 4.75% 2022-06-06Netherlands0.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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