iShares Core € Bond ETF D
ETF
ETF
ISIN: IE00B3F81R35
Ticker: IEAC
IE00B3F81R35
IEAC
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $12.95B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core € Bond ETF D has so far distributed $2.126 in 2025. The next dividend will be paid on 31.07.2025
$3.23
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds0.57%
- Electric Utilities0.07%
- Major Banks0.06%
- Specialty Telecommunications0.03%
- Regional Banks0.02%
- Wireless Telecommunications0.02%
Sector Breakdown
- Other99.23%
- Non corporate0.57%
- Financials0.08%
- Utilities0.07%
- Communication Services0.05%
Region Breakdown
🏳️
Other99.23%🇮🇪
Ireland0.57%🇮🇹
Italy0.07%🇫🇷
France0.07%🇸🇪
Sweden0.03%🇩🇰
Denmark0.02%🇦🇹
Austria0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core € Bond ETF D?
The total expense ratio (TER) of iShares Core € Bond ETF D is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core € Bond ETF D?
iShares Core € Bond ETF D has a fund volume of $12.95B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core € Bond ETF D paying dividends?
iShares Core € Bond ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $2.13.
What is the replication method used by iShares Core € Bond ETF D?
iShares Core € Bond ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core € Bond ETF D domiciled?
iShares Core € Bond ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $143.85$144.11
- 52W span
- $121.88$144.05
Information
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Identifier
- ISIN
- IE00B3F81R35
- Primary Ticker
- IEAC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet