ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACCISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACCISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪2.71 B‬EUR
Fund flows (1Y)
‪407.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪516.63 M‬
Expense ratio
0.20%

About ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC


Brand
iShares
Home page
Inception date
Sep 21, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF11F565
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.13%
Mutual fund0.71%
Cash0.15%
Stock breakdown by region
1%16%80%1%
Europe80.23%
North America16.68%
Oceania1.61%
Asia1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IEAA assets under management is ‪2.71 B‬ EUR. It's risen 0.34% over the last month.
IEAA fund flows account for ‪343.82 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IEAA doesn't pay dividends to its holders.
IEAA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 21, 2017, and its management style is Passive.
IEAA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IEAA follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEAA invests in bonds.
IEAA price has risen by 0.65% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on IEAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.38% increase in three-month performance and has increased by 5.48% in a year.
IEAA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.