iSharesUCITS · IrelandFixed IncomeDistributing

iShares Core EUR Corp Bond UCITS ETF (IEAH)

Price (USD): $6.58; —30 Sept 2026
Share class assets: $59M; This share class
Expense ratio: 0.11%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -0.8%; In USD
3Y CAGR: 8.5%; Annualised, in USD
5Y CAGR: 0.8%; Annualised, in USD

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iShares Core EUR Corp Bond UCITS ETF

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	-4.1%	-2.4%	0.0%	-1.9%	-0.8%	+8.5%	+0.8%	—	+1.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IEAH
ISIN: IE00BDFJYN35
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 21 Mar 2018 (8.5 years)
Expense ratio: 0.11%
Share class assets: $59M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IEAH) 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 (IEAH)

Calendar-year returns

Risk statistics

ETF details

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