Fund profile by ISIN IE00BF11F565
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Research iShares Core € Corp Bond UCITS ETF EUR (Acc) by ISIN IE00BF11F565: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +1.0%.
ISINIE00BF11F565
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEAA.L | LSE | EUR | Ireland | €1.5M | 275,900 |
| IEAA.SW | SW | EUR | Ireland | €701K | 129,739 |
| IEAA.MI | ETFP | EUR | Ireland | €528K | 97,808 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.