iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC.L)

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iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC.L) is down 1.4% since the beginning of the year. IEAC.L is currently trading at €118 per share. Investors who bought €1,000 worth of IEAC.L shares 5 years ago would now be looking at an investment worth €978.

iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC.L) has returned -1.35% so far this year and -0.20% over the past 12 months. Over the last ten years, IEAC.L has returned 0.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.92% annually.

Based on dividend-adjusted daily data since Mar 6, 2009, IEAC.L's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +5.5%, while the worst month was Mar 2020 at -6.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IEAC.L closed higher 53% of trading days. The best single day was Mar 3, 2026 with a return of +28.4%, while the worst single day was Mar 2, 2026 at -22.7%.

iShares Core € Corp Bond UCITS ETF EUR (Dist) has an annualized alpha of 2.42%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 06, 2009.

• This ETF participated in 16.26% of S&P 500 Index downside but only 13.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IEAC.L has an expense ratio of 0.20%, which is considered low.

IEAC.L ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

iShares Core € Corp Bond UCITS ETF EUR (Dist) provided a 3.30% dividend yield over the last twelve months, with an annual payout of €3.88 per share.

The table displays the monthly dividend distributions for iShares Core € Corp Bond UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core € Corp Bond UCITS ETF EUR (Dist). 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 EUR (Dist) was 24.28%, occurring on Mar 2, 2026. The portfolio has not yet recovered.

The current iShares Core € Corp Bond UCITS ETF EUR (Dist) drawdown is 2.84%.

The chart below shows the rolling one-month volatility.