Hint mode is switched on Switch off

IEAC - iShares Core € Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B3F81R35
IEAC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
117.72 EUR
NAV per Share | 03/08/2026
06/03/2009
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IEAC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.09 %
Total Cost Ratio
13,358.68 mln EUR
Fund NAV | 03/08/2026
8,663.74 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IEAC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core € Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEAC profile

The iShares Core € Corp Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3F81R35. Main exchange is London S.E. (EUR) and ticker symbol is IEAC. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IEAC on 27/07/2026

Download structure in Excel
Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.07%
Amazon.com, 4.05% 16mar2039, EUR 0.07%
BP PLC, 3.625% perp., EUR 0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
Amazon.com, 3.1% 16mar2030, EUR 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Orange, 8.125% 28jan2033, EUR 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
Sanofi, 1.375% 21mar2030, EUR (33) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.05%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Wells Fargo, 3.9% 22jul2032, EUR 0.05%
UBS Group, 3.25% 12feb2034, EUR 0.05%
AT&T Inc, 3.15% 4sep2036, EUR 0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
Danone, 1.208% 3nov2028, EUR (116) 0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.05%
UBS Group, 3.875% 13jan2037, EUR 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
ING Groep, 0.375% 29sep2028, EUR (233) 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
ING Groep, 2.5% 15nov2030, EUR (202) 0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.05%
ING Groep, 3.5% 17aug2036, EUR (267) 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
BMW, 1.5% 6feb2029, EUR 0.05%
TotalEnergies, 0.75% 12jul2028, EUR 0.05%
Deutsche Bank, 3% 16jun2029, EUR 0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.05%
UBS Group, 3.125% 13feb2031, EUR 0.05%
Alphabet, 3.2% 11may2030, EUR 0.05%
Alphabet, 3.625% 11may2034, EUR 0.05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.05%
Iberdrola, 2.25% perp., EUR 0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.05%
Novo Nordisk, 2.375% 27may2028, EUR 0.05%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.05%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares Core € Corp Bond UCITS ETF EUR (Acc)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Core € Corp Bond UCITS ETF Hedged (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.