iShares Core € Bond ETF A
ETF
ETF
ISIN: IE00BF11F565
Ticker: IEAA
IE00BF11F565
IEAA
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $3.53B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Not Classified99.01%
- Investment Trusts/ Mutual Funds0.84%
- Electric Utilities0.08%
- Specialty Telecommunications0.02%
- Wireless Telecommunications0.02%
- Major Banks0.02%
- Regional Banks0.02%
Sector Breakdown
- Other99.01%
- Non corporate0.84%
- Utilities0.08%
- Communication Services0.04%
- Financials0.03%
Region Breakdown
🏳️
Other99.01%🇮🇪
Ireland0.84%🇮🇹
Italy0.06%🇸🇪
Sweden0.02%🇩🇰
Denmark0.02%🇦🇹
Austria0.02%🇫🇷
France0.02%🇬🇧
United Kingdom0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core € Bond ETF A?
The total expense ratio (TER) of iShares Core € Bond ETF A 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 A?
iShares Core € Bond ETF A has a fund volume of $3.53B. 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 A paying dividends?
iShares Core € Bond ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Core € Bond ETF A?
iShares Core € Bond ETF A 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 A domiciled?
iShares Core € Bond ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.207$6.216
- 52W span
- $5.264$6.28
Information
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Identifier
- ISIN
- IE00BF11F565
- Primary Ticker
- IEAA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet