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iShares Core € Corp Bond UCITS ETF

iShares
BondsPays you cashOwns the sharesIE
Low yearly feePays cash dividendsOwns the shares directlyOther
Ratio de gastos ?
0.11%
Distribución ?
Distributing
Réplica ?
Physical Full
Patrimonio del fondo ?
£16.4B
Domicilio ?
IE
Divisa del fondo ?
GBP
Holdings
4,144 positions

What this fund is

iShares Core € Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in bonds — loans to governments or companies that pay regular interest. In total it holds around 4144 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Income the holdings generate, such as dividends, is paid out to you as cash (a distributing share class). Its ongoing charge is 0.11% a year — about €11 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Ireland. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.

Rentabilidad

+1.1%
rentabilidad a 1 año · GBP · a partir de 2026-06-25
Rentabilidad de precio — excluye las distribuciones, por lo que aparece inferior a la rentabilidad total. ?

Returns over time

YTD+0.4%
1 year+1.1%
3 years+3.0%
5 years-0.8%

Price history

5.16 GBP latest price · end-of-day · 2026-06-25

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Utilizando la comisión de iShares Core € Corp Bond UCITS ETF. La "rentabilidad anual asumida" es solo una suposición que puedes cambiar — no es una predicción.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Valor proyectado
Metiste
Crecimiento

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Dinero que añadiste Crecimiento
See the key milestones (every 5 years)
YearPut inCrecimientoBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Dónde se negocia

BolsaSímbolo de cotizaciónDivisa
London Stock ExchangeIEAHGBP★ primario ?

Principales participaciones ?

Principales participaciones (estimado) · a partir de 2026-06-25
ANHEUSER-BUSCH INBEV NV MTN RegS0.1%
JPMORGAN CHASE & CO MTN RegS0.1%
UBS GROUP AG MTN RegS0.1%
AMAZON.COM INC0.1%
BP CAPITAL MARKETS PLC NC9 RegS0.1%
VERIZON COMMUNICATIONS INC0.1%

How concentrated it is ?

The 10 biggest holdings make up 0.5% of this fund.

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-06-25 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.