iSharesUCITS · IrelandFixed IncomeDistributing

iShares Core EUR Corp Bond UCITS ETF EUR (Dist) (IEAC)

Price (USD): $131.04; —30 Sept 2026
Share class assets: $9.7B; This share class
Expense ratio: 0.09%; Per year
Distribution: Distributing; EUR share class

1Y return: -4.4%; In USD
3Y CAGR: 6.4%; Annualised, in USD
5Y CAGR: -0.8%; Annualised, in USD

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iShares Core EUR Corp Bond UCITS ETF EUR (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-3.3%	-2.7%	-5.0%	-4.4%	+6.4%	-0.8%	+0.7%	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IEAC
Other tickers: IEBC, EUN5
ISIN: IE00B3F81R35
WKN: A0RGEP
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 26 May 2009 (17.3 years)
Expense ratio: 0.09%
Share class assets: $9.7B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EUN5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Core EUR Corp Bond UCITS ETF EUR (Dist) (IEAC)

Calendar-year returns

Risk statistics

ETF details

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