# iShares Core EUR Corp Bond UCITS ETF (IEAH)

**Source:** https://fundology.uk/fund/ieah · ISIN IE00BDFJYN35 · 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, IEAH (iShares Core EUR Corp Bond UCITS ETF, ISIN IE00BDFJYN35) closed at £4.97 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the five years to 30/09/2026 its total return was +5.4%, or −17.6% after UK CPIH inflation.

## Summary

iShares Core EUR Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018. 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 0.11% 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.

Latest close: **£4.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IEAH |
| ISIN | IE00BDFJYN35 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Corporate Index |
| Income | Distributing |
| Ongoing charge | 0.11% a year (£11 per £10,000) |
| Fund size | £33.4m |
| Launched | 2018 |
| 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 | +0.60% | -2.56% | income reinvested |
| 3 years | +17.56% | +6.08% | income reinvested |
| 5 years | +5.36% | -17.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Core EUR Corp Bond UCITS ETF 0.11% a year, as of 01/10/2026: 343 of the 383 other corporate and other bond funds charge more, 5 the same and 35 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 (this fund) | 0.11% | +0.6% | +17.6% | +5.4% |
| iShares Core EUR Corp Bond UCITS ETF | 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): **0.11%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.