Key stats
About ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC
Home page
Inception date
Sep 21, 2017
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.13%
Mutual fund0.71%
Cash0.15%
Stock breakdown by region
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.
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.