IEAC.L
iShares Core € Corp Bond UCITS ETF · by iShares
DistributingEURIreland UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of €8.7B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
€8.7B
12m Yield
3.40%
Inception
2009
Holdings
4,172
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- France18.7%
- United States16.2%
- Netherlands13.9%
- Germany8.3%
- United Kingdom8.1%
- Spain5.3%
- Italy4.7%
- Luxembourg3.4%
- Smaller regions21.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability