# iShares Core EUR Corp Bond UCITS ETF (IEAA) **Source:** https://fundology.uk/fund/ieaa · ISIN IE00BF11F565 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, IEAA (iShares Core EUR Corp Bond UCITS ETF, ISIN IE00BF11F565) closed at €5.29 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was −2.5%, or −23.8% after UK CPIH inflation. ## Summary iShares Core EUR Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2017. It tracks the Bloomberg Euro Corporate Index. 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: **€5.29** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IEAA | | ISIN | IE00BF11F565 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Corporate Index | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £2.5bn | | Launched | 2017 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.26% | -6.30% | income reinvested | | 3 years | +10.81% | -0.01% | income reinvested | | 5 years | -2.46% | -23.75% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Core EUR Corp Bond UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 +5.3%, 2024 −0.3%, 2025 +8.1%; 2026 to 30/09/2026 −3.1%. Returns of iShares Core EUR Corp Bond UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.0%; to 30/09/2025: +8.6%; to 30/09/2024: +5.5%; to 30/09/2023: +1.0%; to 30/09/2022: −12.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.6% | -16.3% | Price | | 2023 | +5.3% | +1.1% | Price | | 2024 | -0.3% | -3.7% | Price | | 2025 | +8.1% | +4.4% | Price | | 2026 to 30/09/2026 | -3.1% | -5.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.41% | -4.88% | | 3 years | 4.49% | -4.88% | | 5 years | 5.78% | -15.03% | ## Largest fall Volatility of iShares Core EUR Corp Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 4.4% over 1 year, 4.5% over 3 years, 5.8% over 5 years. Largest fall in the price of iShares Core EUR Corp Bond UCITS ETF since October 2021, in pounds: −15.0% from 05/11/2021 to 14/10/2022. The lowest 12-month return of iShares Core EUR Corp Bond UCITS ETF 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 30/09/2026 the price of iShares Core EUR Corp Bond UCITS ETF was 4.9% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core EUR Corp Bond UCITS ETF 0.09% a year, as of 01/10/2026: 372 of the 383 other corporate and other bond funds charge more, 7 the same and 4 less (share classes counted once). ## Funds tracking the same index 8 funds track Bloomberg Euro Corporate Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.17% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution | 0.15% | -3.0% | — | — | | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | 0.17% | +1.0% | — | — | | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution | 0.15% | -0.2% | — | — | | iShares Core EUR Corp Bond UCITS ETF | 0.09% | -2.9% | +10.9% | -2.4% | | iShares Core EUR Corp Bond UCITS ETF | 0.11% | +0.6% | +17.6% | +5.4% | | iShares Core EUR Corp Bond UCITS ETF (this fund) | 0.09% | -3.3% | +10.8% | -2.5% | | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.12% | -3.3% | +10.7% | -2.8% | | Xtrackers II EUR Corporate Bond UCITS ETF | 0.12% | -3.3% | +10.5% | -2.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.39% | | BNP PARIBAS SA MTN RegS | 1.25% | | BPCE SA MTN RegS | 1.06% | | CREDIT AGRICOLE SA MTN RegS | 1.01% | | Societe Generale | 0.91% | | ING GROEP NV RegS | 0.89% | | BANCO SANTANDER SA MTN RegS | 0.86% | | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.82% | | ORANGE SA MTN RegS | 0.82% | | Alphabet | 0.73% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Banking | 31.3% | | Consumer Cyclical | 9.4% | | Consumer Non-Cyclical | 7.4% | | Communication Services | 6.8% | | Health Care | 6.2% | | Capital Goods | 5.5% | | Electric | 5.5% | | Insurance | 4.4% | | Other sectors | 23.5% | ### By country As published by iShares, as of 29/09/2026. | 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 | 19.8% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 102.0% | | Cash and money market | 0.1% | All 1,140 holdings: https://fundology.uk/fund/ieaa/holdings --- 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.