About ISHARES III PLC ISHRS CORE EUR CORP BOND ETF EUR (DIST)

IEAC invests in bonds. The fund's major sectors are Corporate, with 99.50% stocks, and Securitized, with 0.02% of the basket. The assets are mostly located in the Europe region.

IEAC last dividends amounted to 2.04 EUR. Six months before that, the issuer paid 2.10 EUR in dividends, which shows a 2.94% decrease.

IEAC assets under management is ‪10.71 B‬ EUR. It's risen 14.58% over the last month.

IEAC fund flows account for ‪−434.98 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.

Yes, IEAC pays dividends to its holders with the dividend yield of 3.41%. The last dividend (Jan 29, 2025) amounted to 2.04 EUR. The dividends are paid semi-annually.

IEAC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IEAC follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IEAC invests in bonds.

IEAC price has risen by 0.79% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on IEAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.41% in a year.