(IEAC) Core € Bond EUR - Overview
Etf: Euro Corporate Bonds, Investment Grade, Fixed Income, Diversified Portfolio
Dividends
| Dividend Yield | 3.33% |
| Yield on Cost 5y | 3.32% |
| Yield CAGR 5y | 38.40% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.57% |
| Relative Tail Risk | 1.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha | -0.77 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.88% |
| CAGR/Max DD | 2.91 |
Description: IEAC Core € Bond EUR January 04, 2026
The iShares Core € Corp Bond UCITS ETF (IEAC) seeks to deliver a total return that mirrors the Bloomberg Barclays Euro Corporate Bond Index, combining capital appreciation with income. To achieve this, the fund primarily holds the index’s constituent euro-denominated investment-grade corporate bonds, tracking the index as closely as operationally feasible.
Key quantitative traits (as of the latest public data) include an expense ratio of 0.20 % p.a., an average effective duration of roughly 4.5 years, and a weighted-average credit rating of **A-** (Moody’s) across its ≈ €12 billion AUM portfolio. The fund’s sector breakdown is typically led by industrials (≈ 30 %), financials (≈ 25 %), and consumer discretionary (≈ 15 %), reflecting eurozone corporate debt supply dynamics. Recent macro-drivers-namely the European Central Bank’s policy stance, eurozone sovereign-credit spread trends, and corporate refinancing cycles-directly influence the ETF’s yield curve positioning and total-return outlook.
Given the fund’s low-cost, high-liquidity profile and its exposure to the euro-area investment-grade corporate market, it can serve as a core fixed-income holding for investors seeking diversified credit exposure; further analysis of its performance relative to the benchmark and sensitivity to ECB rate moves is warranted-consider exploring ValueRay’s detailed analytics for a deeper dive.
What is the price of IEAC shares?
Over the past week, the price has changed by +0.05%, over one month by +0.61%, over three months by +0.63% and over the past year by +2.91%.
Is IEAC a buy, sell or hold?
What are the forecasts/targets for the IEAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.2 | 5.1% |
IEAC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.91b EUR (9.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(9.91b)/V(9.91b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)