# iShares Core EUR Corp Bond UCITS ETF Acc (IEAA) **Page:** https://fundology.uk/fund/ieaa · ISIN IE00BF11F565 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, IEAA (iShares Core EUR Corp Bond UCITS ETF Acc, ISIN IE00BF11F565) closed at €5.34 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was −2.9%, or −24.2% after UK CPIH inflation. ## Summary iShares Core EUR Corp Bond UCITS ETF Acc is an exchange-traded fund (ETF) from iShares, launched in 2017. It tracks the Bloomberg Euro Corporate Bond Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€5.34** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IEAA | | ISIN | IE00BF11F565 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Corporate Bond Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £3.3bn | | Launched | 2017 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.60% | -8.94% | income reinvested | | 3 years | +7.76% | -2.65% | income reinvested | | 5 years | -2.89% | -24.20% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Core EUR Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 +5.3%, 2024 −0.7%, 2025 +8.4%; 2026 to 13/11/2026 −4.3%. Returns of iShares Core EUR Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.2%; to 30/09/2025: +8.8%; to 30/09/2024: +5.5%; to 30/09/2023: +1.0%; to 30/09/2022: −12.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.6% | -16.3% | Price | | 2023 | +5.3% | +1.1% | Price | | 2024 | -0.7% | -4.1% | Price | | 2025 | +8.4% | +4.7% | Price | | 2026 to 13/11/2026 | -4.3% | -7.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.55% | -6.61% | | 3 years | 4.55% | -6.61% | | 5 years | 5.72% | -14.79% | ## Largest fall Volatility of iShares Core EUR Corp Bond UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year, 4.6% over 3 years, 5.7% over 5 years. Largest fall in the price of iShares Core EUR Corp Bond UCITS ETF Acc since November 2021, in pounds: −14.7% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares Core EUR Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −13.7% (12 months to 17/06/2022); the highest was +9.9% (12 months to 07/11/2025). On 13/11/2026 the price of iShares Core EUR Corp Bond UCITS ETF Acc was 6.2% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core EUR Corp Bond UCITS ETF Acc 0.09% a year. Compared on 14/11/2026, 410 of the 427 other corporate and other bond funds charge more, 9 the same and 8 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg Euro Corporate Bond Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.11% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Core EUR Corp Bond UCITS ETF | 0.09% | -5.5% | +7.7% | -3.1% | | iShares Core EUR Corp Bond UCITS ETF Acc (this fund) | 0.09% | -5.6% | +7.8% | -2.9% | | iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist | 0.11% | +1.3% | +17.8% | +6.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, IEAA holds 4,263 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.12% of the fund; the ten largest make up 0.8%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Blk Leaf Fund Agency Acc T0 | — | 0.12% | | 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.09% | | 3 | Amazon.Com Inc 3.35% 16/03/2032 | — | 0.08% | | 4 | Amazon.Com Inc 3.70% 16/03/2035 | — | 0.08% | | 5 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 | — | 0.08% | | 6 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 17/03/2036 | — | 0.08% | | 7 | Amazon.Com Inc 3.10% 16/03/2030 | — | 0.07% | | 8 | Amazon.Com Inc 4.05% 16/03/2039 | — | 0.07% | | 9 | BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 | — | 0.07% | | 10 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 | — | 0.07% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Banking | 31.5% | | Consumer Cyclical | 9.4% | | Consumer Non-Cyclical | 7.5% | | Communication Services | 6.9% | | Health Care | 6.2% | | Capital Goods | 5.7% | | Electric | 5.4% | | Insurance | 4.4% | | Other sectors | 23.2% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | United States | 20.6% | | France | 18.5% | | Germany | 12.7% | | United Kingdom | 9.4% | | Spain | 5.6% | | Italy | 5.3% | | Netherlands | 4.7% | | Switzerland | 3.5% | | Other countries | 19.7% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | The 4,247 holdings on record (of 4,263 reported): https://fundology.uk/fund/ieaa/holdings ## Questions people ask **What is the ongoing charge of IEAA?** The ongoing charge of IEAA is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core EUR Corp Bond UCITS ETF Acc 0.09% a year. Compared on 14/11/2026, 410 of the 427 other corporate and other bond funds charge more, 9 the same and 8 less (share classes counted once). **What does IEAA track?** IEAA tracks the Bloomberg Euro Corporate Bond Index - EUR - Benchmark TR Net. **Is IEAA accumulating or distributing?** IEAA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of IEAA?** The ISIN of IEAA is IE00BF11F565. An ISIN identifies one exact share class of a fund; IEAA is its ticker on the London Stock Exchange. **What does IEAA hold?** As of 06/11/2026, IEAA holds 4,263 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.12% of the fund; the ten largest make up 0.8%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (0.12%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.09%), Amazon.Com Inc 3.35% 16/03/2032 (0.08%), Amazon.Com Inc 3.70% 16/03/2035 (0.08%), ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 (0.08%), ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 17/03/2036 (0.08%), Amazon.Com Inc 3.10% 16/03/2030 (0.07%), Amazon.Com Inc 4.05% 16/03/2039 (0.07%), BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 (0.07%) and BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 (0.07%). **What were IEAA’s returns in each of the last five years?** Calendar-year returns of IEAA in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 +5.3%, 2024 −0.7%, 2025 +8.4%; 2026 to 13/11/2026 −4.3%. Past performance is not a guide to future returns. **How has IEAA done after inflation?** Over the five years to 13/11/2026 IEAA’s total return was −2.9%, or −24.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/290619/ishares-core-corp-bond-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-corp-bond-ucits-etf-eur-acc-gb-ie00bf11f565-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ieaa-ishares-core-corp-bond-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.