# iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist (IEAH) **Page:** https://fundology.uk/fund/ieah · ISIN IE00BDFJYN35 ## 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, IEAH (iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist, ISIN IE00BDFJYN35) closed at £5.03 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the five years to 13/11/2026 its total return was +6.6%, or −16.8% after UK CPIH inflation. ## Summary iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from iShares, launched in 2018. 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 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£5.03** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IEAH | | ISIN | IE00BDFJYN35 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Corporate Bond Index - EUR - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.11% a year (£11 per £10,000) | | Fund size | £46.6m | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/03/2018 | ## 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 | +1.28% | -2.31% | income reinvested | | 3 years | +17.83% | +6.46% | income reinvested | | 5 years | +6.63% | -16.77% | 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 GBP Hedged Dist in pounds (price only, income paid out not included): 2022 −13.1%, 2023 +6.2%, 2024 +1.7%, 2025 +1.9%; 2026 to 13/11/2026 −2.1%. Returns of iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.7%; to 30/09/2025: +2.4%; to 30/09/2024: +7.1%; to 30/09/2023: +1.9%; to 30/09/2022: −15.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.1% | -20.4% | Price | | 2023 | +6.2% | +2.0% | Price | | 2024 | +1.7% | -1.7% | Price | | 2025 | +1.9% | -1.6% | Price | | 2026 to 13/11/2026 | -2.1% | -5.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.97% | -3.54% | | 3 years | 3.83% | -3.54% | | 5 years | 4.76% | -16.26% | ## Largest fall Volatility of iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist in pounds, annualised from weekly returns to 13/11/2026: 4.0% over 1 year, 3.8% over 3 years, 4.8% over 5 years. Largest fall in the price of iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist since November 2021, in pounds: −16.3% from 17/12/2021 to 21/10/2022. The lowest 12-month return of iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist in pounds (price only, income paid out not included) since January 2021 was −15.8% (12 months to 14/10/2022); the highest was +8.2% (12 months to 18/10/2024). On 13/11/2026 the price of iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist was 6.8% below its highest weekly close since November 2021 (17/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist 0.11% a year. Compared on 14/11/2026, 376 of the 427 other corporate and other bond funds charge more, 6 the same and 45 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 | 0.09% | -5.6% | +7.8% | -2.9% | | iShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist (this fund) | 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): **0.11%** 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, IEAH 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/ieah/holdings ## Questions people ask **What is the ongoing charge of IEAH?** The ongoing charge of IEAH is 0.11% a year — about £11 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 GBP Hedged Dist 0.11% a year. Compared on 14/11/2026, 376 of the 427 other corporate and other bond funds charge more, 6 the same and 45 less (share classes counted once). **What does IEAH track?** IEAH tracks the Bloomberg Euro Corporate Bond Index - EUR - Benchmark TR Net. **Is IEAH accumulating or distributing?** IEAH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of IEAH?** The ISIN of IEAH is IE00BDFJYN35. An ISIN identifies one exact share class of a fund; IEAH is its ticker on the London Stock Exchange. **What does IEAH hold?** As of 06/11/2026, IEAH 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 IEAH’s returns in each of the last five years?** Calendar-year returns of IEAH in pounds (price only, income paid out not included): 2022 −13.1%, 2023 +6.2%, 2024 +1.7%, 2025 +1.9%; 2026 to 13/11/2026 −2.1%. Past performance is not a guide to future returns. **How has IEAH done after inflation?** Over the five years to 13/11/2026 IEAH’s total return was +6.6%, or −16.8% 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/295863/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-gbp-hedged-dist-gb-ie00bdfjyn35-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ieah-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.