iShares Core € Corp Bond UCITS ETF (IEAC.AS)
IEAC.AS is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Corporate Bond Index. IEAC.AS launched on Mar 6, 2009 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B3F81R35 |
|---|---|
| Issuer | iShares |
| Inception Date | Mar 6, 2009 |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg Euro Corporate Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Core € Corp Bond UCITS ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core € Corp Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core € Corp Bond UCITS ETF had a return of -1.98% year-to-date (YTD) and 4.22% in the last 12 months. Over the past 10 years, iShares Core € Corp Bond UCITS ETF had an annualized return of 0.79%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares Core € Corp Bond UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.98% | 5.05% |
| 1 month | -0.27% | -4.27% |
| 6 months | 4.00% | 18.82% |
| 1 year | 4.22% | 21.22% |
| 5 years (annualized) | -1.09% | 11.38% |
| 10 years (annualized) | 0.79% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.93% | -0.75% | 1.35% | |||||||||
| 2023 | -0.92% | 0.47% | 2.49% | 2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core € Corp Bond UCITS ETF(IEAC.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core € Corp Bond UCITS ETF (IEAC.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core € Corp Bond UCITS ETF granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to €3.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.80 | €3.03 | €0.96 | €1.09 | €1.15 | €1.48 | €1.25 | €2.00 | €2.16 | €1.14 | €2.85 | €3.19 |
Dividend yield | 3.21% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% | 2.22% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core € Corp Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €2.02 | €0.00 | €0.00 | |||||||||
| 2023 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €1.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €1.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.29 |
| 2013 | €1.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core € Corp Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core € Corp Bond UCITS ETF was 17.26%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current iShares Core € Corp Bond UCITS ETF drawdown is 10.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.26% | Aug 6, 2021 | 309 | Oct 14, 2022 | — | — | — |
| -13.25% | Feb 21, 2020 | 19 | Mar 18, 2020 | 145 | Oct 12, 2020 | 164 |
| -4.41% | Aug 5, 2011 | 82 | Nov 28, 2011 | 38 | Jan 20, 2012 | 120 |
| -4.13% | Apr 16, 2015 | 118 | Sep 29, 2015 | 116 | Mar 11, 2016 | 234 |
| -3.73% | Oct 14, 2010 | 46 | Dec 16, 2010 | 163 | Aug 4, 2011 | 209 |
Volatility
Volatility Chart
The current iShares Core € Corp Bond UCITS ETF volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.