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LSE:IEAC iShares Core EUR Corp Bond UCITS ETF (IEAC) Share Price

Home listing (LSE) of iShares Core EUR Corp Bond UCITS ETF (IEAC)

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Share price · LSE:IEAC

€116.49 EUR +0.26 (+0.2%)

Close on Oct 20, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: €116.15 – €116.49 EUROct 20, 2026
Volume: 17,541 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IEAC · Home	€116.49 EUR	+0.26 (+0.2%)	17,541	€116.23	€116.49	€116.15	€116.23	Close on Oct 20, 2026
LSE:IEBC	£97.77 GBP	-0.20 (-0.2%)	1,320	£98.31	£98.31	£97.66	£97.97	Close on Oct 20, 2026
Xetra:EUN5	€116.36 EUR	-0.33 (-0.3%)	30,042	€116.53	€116.66	€116.26	€116.69	Close on Oct 19, 2026
Euronext:IEAC	€116.42 EUR	+0.14 (+0.1%)	5,948	€116.40	€116.49	€116.19	€116.28	Close on Oct 20, 2026
SIX Swiss:IEAC	107.75 CHF	-0.33 (-0.3%)	4	107.75	107.75	107.75	108.08	Close on Oct 19, 2026
Frankfurt:EUN5	€116.25 EUR	+0.155 (+0.1%)	1,780	€116.25	€116.39	€116.17	€116.09	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:IEAC · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	€116.49	+0.26	+0.2%	€116.23	€116.49	€116.15	17,541
Mon, Oct 19	€116.23	-0.35	-0.3%	€116.72	€116.72	€116.22	47,209
Fri, Oct 16	€116.58	+0.06	+0.1%	€116.64	€116.64	€116.47	38,977
Thu, Oct 15	€116.52	+0.16	+0.1%	€116.49	€116.79	€116.49	21,496
Wed, Oct 14	€116.36	+0.16	+0.1%	€116.32	€116.44	€116.10	288,275
Tue, Oct 13	€116.20	+0.05	0.0%	€116.33	€116.57	€116.17	60,365
Mon, Oct 12	€116.15	+0.04	0.0%	€116.38	€116.41	€116.10	22,164
Fri, Oct 9	€116.11	+0.17	+0.1%	€116.15	€116.32	€116.08	41,821
Thu, Oct 8	€115.94	-0.15	-0.1%	€116.12	€116.47	€115.81	287,609
Wed, Oct 7	€116.09	-0.22	-0.2%	€116.04	€116.44	€115.86	342,285
Tue, Oct 6	€116.31	+0.31	+0.3%	€115.97	€116.31	€115.73	276,144
Mon, Oct 5	€116.00	+0.29	+0.3%	€115.68	€116.54	€115.68	289,593
Fri, Oct 2	€115.71	0.00	0.0%	€115.94	€116.52	€115.71	31,212
Thu, Oct 1	€115.71	+0.01	0.0%	€115.37	€115.86	€115.36	20,400
Wed, Sep 30	€115.70	+0.34	+0.3%	€115.50	€116.03	€115.50	235,011
Tue, Sep 29	€115.36	+0.11	+0.1%	€115.23	€115.55	€115.11	20,398
Mon, Sep 28	€115.25	-0.02	0.0%	€115.23	€115.97	€115.15	139,669
Fri, Sep 25	€115.27	+0.16	+0.1%	€115.57	€116.08	€115.27	299,362
Thu, Sep 24	€115.11	-0.48	-0.4%	€115.67	€115.70	€115.11	629,932
Wed, Sep 23	€115.59	-0.60	-0.5%	€116.34	€116.34	€115.59	300,065
Tue, Sep 22	€116.19	+0.04	0.0%	€116.13	€116.41	€116.11	267,002
Mon, Sep 21	€116.15	+0.31	+0.3%	€116.09	€116.37	€116.09	118,642
Fri, Sep 18	€115.84	-0.33	-0.3%	€116.10	€116.19	€115.78	124,340
Thu, Sep 17	€116.17	+0.22	+0.2%	€115.93	€116.19	€115.93	201,833
Wed, Sep 16	€115.95	+0.13	+0.1%	€115.83	€115.98	€115.69	74,529
Tue, Sep 15	€115.82	+0.07	+0.1%	€115.70	€115.82	€115.46	231,075
Mon, Sep 14	€115.75	-0.35	-0.3%	€116.08	€116.09	€115.57	38,881
Fri, Sep 11	€116.10	+0.06	+0.1%	€116.04	€116.16	€115.94	504,588
Thu, Sep 10	€116.04	-0.53	-0.5%	€116.58	€116.84	€116.04	187,879
Wed, Sep 9	€116.57	-0.52	-0.4%	€116.92	€116.94	€116.56	77,865
Tue, Sep 8	€117.09	+0.19	+0.2%	€116.88	€117.09	€116.82	331,133
Mon, Sep 7	€116.90	-0.23	-0.2%	€116.94	€117.16	€116.90	9,502
Fri, Sep 4	€117.13	+0.06	+0.1%	€117.09	€117.25	€117.01	40,080
Thu, Sep 3	€117.07	+0.19	+0.2%	€116.86	€117.19	€116.86	9,380
Wed, Sep 2	€116.88	-0.12	-0.1%	€116.76	€116.89	€116.71	8,042
Tue, Sep 1	€117.00	-0.37	-0.3%	€117.11	€117.28	€116.83	243,612
Fri, Aug 28	€117.37	-0.17	-0.1%	€117.58	€118.00	€117.37	21,211
Thu, Aug 27	€117.54	-0.13	-0.1%	€117.99	€117.99	€117.46	80,233
Wed, Aug 26	€117.67	-0.13	-0.1%	€117.84	€117.93	€117.67	24,352
Tue, Aug 25	€117.80	+0.23	+0.2%	€117.67	€117.82	€117.53	84,004
Mon, Aug 24	€117.57	+0.05	0.0%	€117.62	€117.73	€117.47	92,866
Fri, Aug 21	€117.52	0.00	0.0%	€117.99	€118.00	€117.52	27,177
Thu, Aug 20	€117.52	+0.06	+0.1%	€118.00	€118.00	€117.40	81,299
Wed, Aug 19	€117.46	+0.02	0.0%	€117.56	€117.56	€117.36	49,392
Tue, Aug 18	€117.44	-0.30	-0.3%	€117.61	€117.99	€117.38	578,490
Mon, Aug 17	€117.74	-0.09	-0.1%	€117.88	€118.00	€117.70	272,409
Fri, Aug 14	€117.83	-0.19	-0.2%	€118.03	€118.09	€117.81	5,317
Thu, Aug 13	€118.02	+0.08	+0.1%	€118.44	€118.44	€117.92	114,446
Wed, Aug 12	€117.94	+0.01	0.0%	€118.05	€118.11	€117.76	626,746
Tue, Aug 11	€117.93	+0.08	+0.1%	€117.81	€118.01	€117.65	21,968
Mon, Aug 10	€117.85	-0.17	-0.1%	€117.51	€118.57	€117.51	68,200
Fri, Aug 7	€118.02	-0.02	0.0%	€118.00	€118.13	€117.90	13,862
Thu, Aug 6	€118.04	-0.07	-0.1%	€118.12	€118.18	€118.01	36,478
Wed, Aug 5	€118.11	-0.06	-0.1%	€118.17	€118.75	€118.08	8,787
Tue, Aug 4	€118.17	+0.33	+0.3%	€118.01	€118.18	€117.73	6,245
Mon, Aug 3	€117.84	+0.33	+0.3%	€118.31	€118.43	€117.26	11,473
Fri, Jul 31	€117.51	-0.10	-0.1%	€117.79	€117.79	€117.50	175,074
Thu, Jul 30	€117.61	+0.13	+0.1%	€117.41	€117.65	€117.33	114,468
Wed, Jul 29	€117.48	-0.33	-0.3%	€117.69	€117.76	€117.44	555,438
Tue, Jul 28	€117.81	+0.18	+0.2%	€117.72	€117.83	€117.67	319,729
Mon, Jul 27	€117.63	+0.215	+0.2%	€117.75	€118.05	€117.57	89,913
Fri, Jul 24	€117.42	+0.215	+0.2%	€117.31	€117.42	€117.24	455,218
Thu, Jul 23	€117.20	-0.25	-0.2%	€117.38	€117.39	€117.18	44,195
Wed, Jul 22	€117.45	-0.12	-0.1%	€117.47	€117.70	€117.42	76,039
Tue, Jul 21	€117.57	-0.08	-0.1%	€117.65	€117.90	€117.50	13,547
Mon, Jul 20	€117.65	-0.07	-0.1%	€117.60	€117.82	€117.50	27,319

Ticker: LSE:IEAC
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: EUR

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

All iShares Core EUR Corp Bond UCITS ETF (IEAC) news

iShares Core EUR Corp Bond UCITS ETF (IEAC) on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where iShares Core EUR Corp Bond UCITS ETF (IEAC) is listed

Listing	Exchange	Country	Currency
LSE:IEAC · Home listing · This page	LSE	United Kingdom	EUR
LSE:IEBC	LSE	United Kingdom	GBP
Xetra:EUN5	Xetra	Germany	EUR
Euronext:IEAC	Euronext	Netherlands	EUR
Euronext:IEAC-ETFP	Euronext	France	EUR
SIX Swiss:IEAC	SIX Swiss	Switzerland	CHF
Frankfurt:EUN5	Frankfurt	Germany	EUR