Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core € Corp Bond UCITS ETF IEAC · IE00B3F81R35 | iShares € Corp Bond Enhanced Active UCITS ETF EUEB · IE000BUIVY49 | |
|---|---|---|
| Basics | ||
| Declared index | BBG Euro Corporate Index (EUR) | BBG Euro Corporate Index (EUR) |
| TER | 0.09% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.20% |
| Fund size | 8.7 mld EUR | 79 mln EUR |
| Launch date | 6 Mar 2009 | 27 Mar 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +0.8% | +0.8% |
| 3 years | +12.9% | — |
| 5 years | -1% | — |
| 10 years | +7.5% | — |
| Since launch (available series) | +76% | +3.1% |
| Risk | ||
| Volatility (ann.) · last year | 3.61% | 2.96% |
| Volatility (ann.) · last 3 years | 3.73% | — |
| Volatility (ann.) · last 5 years | 4.43% | — |
| Max drawdown · last year | -3.93% | -2.86% |
| Max drawdown · last 3 years | -4.54% | — |
| Max drawdown · last 5 years | -17.63% | — |
| Sharpe · last year | -1.28 | -0.46 |
| Sharpe · last 3 years | -0.64 | — |
| Sharpe · last 5 years | -1.19 | — |
| Sortino · last year | -1.53 | -0.67 |
| Sortino · last 3 years | -0.78 | — |
| Sortino · last 5 years | -1.54 | — |
| Tracking difference (3-year avg) | -0.07% | 0.00% |
| Fixed income | ||
| Duration | 4.41 years · effective · medium (3–7 years) | 4.49 years · effective · medium (3–7 years) |
| Investment-grade share | 100.1% | 97.9% |
| Heaviest rating bucket | BBB (49.0%) | BBB (73.0%) |
| Most represented maturity | 3–5 years (28.2%) | 3–5 years (31.4%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 3.98 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.40% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 1.94 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 4,166 | 152 |
| Top-10 weight | 0.8% | 13.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | IEAC | EUEB |