iShares Core € Corp Bond ETF EUR Dist (LSE:IEAC) - ETF price

ETF Report

iShares Core € Corp Bond UCITS ETF EUR (Dist) IEAC

Closing Price

1 Day Change

As of 02/03/2021

Last Close134.82
52-Wk Range114.19 - 137.27
Yield %0.87
Discount %-0.01

Growth Of 10,000 (EUR) 28/02/2021

  • Fund: iShares Core € Corp Bond UCITS ETF EUR (Dist)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 02/03/2021
3 Years Annualised2.322.152.50
5 Years Annualised2.442.452.63
10 Years Annualised3.643.483.85
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 02/03/2021EUR 134.84
Day Change-0.01%
12 Month Yield0.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/202110,741.21 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date06/03/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile01/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.99
Asset Backed0.07
Government Related0.02
Cash & Equivalents-0.07
Top Holdings
IncreaseDecreaseNew since last portfolio
Deutsche Bank AG 1.63% 2027-01-20Germany0.15
DecreaseAnheuser-Busch InBev N.V./S.A. 2.75% 2036-03-17Belgium0.13
DecreaseAnheuser-Busch InBev N.V./S.A. 2% 2028-03-17Belgium0.13
Cooperatieve Rabobank U.A. 4.13% 2025-07-14Netherlands0.13
Deutsche Bank AG 1.75% 2028-01-17Germany0.12
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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