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 0.09%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEAA.L | LSE | EUR | Ireland | €1.1M | 197,044 |
| IEAA.MI | ETFP | EUR | Ireland | €552K | 103,398 |
| IEAA.SW | SW | EUR | Ireland | €514K | 95,571 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 0.84% of the fund, which holds 4,220 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 0.12% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.09% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.08% |
| AMAZON.COM INC | AMZN | 0.08% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.08% |
| BP CAPITAL MARKETS PLC NC9 RegS | BPLN | 0.08% |
| AMAZON.COM INC | AMZN | 0.08% |
| AMAZON.COM INC | AMZN | 0.07% |
| VERIZON COMMUNICATIONS INC | VZ | 0.07% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 0.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.