iShares € Corp Bond Financials UCITS ETF

ISIN
IE00B87RLX93
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€95.65
Annualized return rate
0.77% p.a. since inception
Total NAV (EUR)
298.8 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Info
Index Bloomberg Euro-Aggregate: Financials Index
Structure Physical
Currency hedged No
Inception date 2013-05-07
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%
Cash
0%

Sectors

Name %
Corporates
100%
Cash and/or Derivatives
0%

Locations

Name %
France
23%
United States
14%
Germany
10%
Netherlands
8%
Spain
7%
United Kingdom
7%
Switzerland
5%
Sweden
4%
Italy
4%
Belgium
2%
Finland
2%
Australia
2%
Japan
2%
Luxembourg
2%
Denmark
2%
Canada
1%
Norway
1%
Austria
1%
Ireland
1%
New Zealand
1%
Czech Republic
0%
Isle of Man
0%
Romania
0%
Korea (South)
0%
Bermuda
0%
Croatia (Hrvatska)
0%
China
0%
Hong Kong
0%
Iceland
0%
Estonia
0%
Poland
0%
Singapore
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Corporates Netherlands 0.27%
B
BARCLAYS PLC MTN RegS XS2150054026
Fixed Income Corporates United Kingdom 0.24%
J
JPMORGAN CHASE & CO MTN RegS XS1960248919
Fixed Income Corporates United States 0.23%
B
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS FR0014006XE5
Fixed Income Corporates France 0.22%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Corporates France 0.22%
D
DNB BANK ASA MTN RegS XS2079723552
Fixed Income Corporates Norway 0.22%
H
HSBC HOLDINGS PLC RegS XS1485597329
Fixed Income Corporates United Kingdom 0.21%
G
GOLDMAN SACHS GROUP INC/THE MTN RegS XS2149207354
Fixed Income Corporates United States 0.21%
C
CREDIT SUISSE GROUP AG MTN RegS CH0537261858
Fixed Income Corporates Switzerland 0.21%
J
JPMORGAN CHASE & CO MTN RegS XS1615079974
Fixed Income Corporates United States 0.2%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 €0.34
2021-10-14 2021-10-15 2021-10-27 €0.33
2021-04-15 2021-04-16 2021-04-27 €0.49
2020-10-15 2020-10-16 2020-10-28 €0.55
2020-04-16 2020-04-17 2020-04-30 €0.53
2019-10-17 2019-10-18 2019-10-30 €0.60
2019-04-11 2019-04-12 2019-04-26 €0.61
2018-10-11 2018-10-12 2018-10-24 €0.58
2018-04-12 2018-04-13 2018-04-25 €0.57
2017-10-12 2017-10-13 2017-10-31 €0.58
2017-04-13 2017-03-18 2017-04-28 €0.63
2016-10-13 2016-10-14 2016-10-31 €0.77
2016-04-14 2016-04-15 2016-04-29 €0.85
2015-10-15 2015-10-16 2015-10-28 €0.86
2015-03-26 2015-03-27 2015-04-16 €0.90
2014-09-24 2014-09-26 2014-10-15 €0.97
2014-03-26 2014-03-28 2014-04-16 €0.95
2013-09-25 2013-09-27 2013-10-16 €0.69
Listings
Ticker MIC Currency
IS3B XETR EUR
IECF XSWX CHF