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iShares Core € Corp Bond UCITS ETF

£4.96Last updated
-£0.00 (0.02%)Past day
Timezone

iShares Core € Corp Bond UCITS ETF (LSE: IEAH) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £4.96 (about ₹630 a unit) as of 25 Sep 2026, 9:53 AM ET. It has an expense ratio of 0.11% and holds 4,221 securities. Indian residents can buy IEAH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£4.95
Previous close:£4.96
Volume:5.97K

Today's low

£4.95

Today's high

£4.97

52 week low

£4.95

52 week high

£5.18

IEAH opened at £4.95, closed previously at £4.96, and has traded between £4.95 and £5.18 over the past 52 weeks.

About

This fund's primary objective is to replicate the financial performance of a benchmark index. This index is specifically designed to include high-quality corporate bonds that are issued in Euros.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE00BDFJYN35

Key statistics

Expense ratio

0.11%

Assets (AUM)

£44.4M

Holdings

4,221

NAV

£4.96

Avg. volume

—

1-year price change

-2.41%

5-year price change

-7.85%

Price change excludes dividends.

Top 10 holdings

1. ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB)
0.1%
2. ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB)
0.1%
3. JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)
0.1%
4. AMAZON.COM INC 3.70% 03/16/2035 (AMZN)
0.1%
5. BLK LEAF FUND AGENCY ACC T0 EUR
0.1%
6. AMAZON.COM INC 3.35% 03/16/2032 (AMZN)
0.1%
7. BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN)
0.1%
8. BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN)
0.1%
9. AMAZON.COM INC 4.05% 03/16/2039 (AMZN)
0.1%
10. VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)
0.1%

IEAH holds 4,221 securities in total. These 10 are 0.8% of the fund.

Where the money is invested

Countries

France
18.6%
United States
16.3%
Netherlands
13.8%
Germany
8.3%
United Kingdom
8.0%
Spain
5.3%

Similar funds

This is not an investment recommendation

How to buy IEAH from India

Indian residents can buy IEAH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search IEAH and buy

    Find the fund by its ticker, IEAH, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IEAH from India

Trading and taxes when buying IEAH from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IEAH price today?

iShares Core € Corp Bond UCITS ETF (IEAH) last traded at £4.96 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 9:53 AM ET. That is ₹630 a unit at the 25 Sep 2026 GBP/INR rate.

When does IEAH trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IEAH, and what does it cost to hold?

iShares Core € Corp Bond UCITS ETF manages about £44.4M. Its expense ratio is 0.11% a year, deducted inside the fund. It launched in 2018.

Is IEAH a UCITS ETF?

Yes. iShares Core € Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are IEAH's largest holdings?

The top three are ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) (0.1%), ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) (0.1%) and JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) (0.1%). IEAH's 10 largest positions make up 0.8% of the fund.

Is IEAH subject to US estate tax?

No. Because IEAH is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IEAH accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IEAH taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IEAH performed?

IEAH's price is down 2.4% over the past year and down 7.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IEAH different from a US-listed ETF?

IEAH is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.