iShares € Corp Bond BBB-BB UCITS ETF

ISIN
IE00BSKRK281
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
€4.55
Annualized return rate
0.08% p.a. since inception
Total NAV (EUR)
589.8 million
Total expense ratio
0.25%

Investment strategy

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

Info
Index Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
Structure Physical
Currency hedged No
Inception date 2015-02-03
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
0%

Sectors

Name %
Banking
16%
Consumer Non-Cyclical
14%
Communications
13%
Consumer Cyclical
10%
Electric
7%
Financial Other
6%
Capital Goods
5%
Transportation
4%
Owned No Guarantee
3%
Natural Gas
3%
Reits
3%
Basic Industry
3%
Insurance
3%
Technology
3%
Energy
2%
Utility Other
1%
Local Authority
1%
Industrial Other
0%
Brokerage/Asset Managers/Exchanges
0%
Cash and/or Derivatives
0%
Finance Companies
0%
Government Sponsored
0%

Locations

Name %
France
18%
Germany
16%
United States
14%
Italy
11%
United Kingdom
9%
Spain
8%
Netherlands
5%
Sweden
2%
Belgium
2%
Switzerland
2%
Luxembourg
2%
Denmark
1%
Ireland
1%
Australia
1%
Japan
1%
Austria
1%
Finland
1%
Portugal
1%
China
1%
Czech Republic
0%
Israel
0%
European Union
0%
Poland
0%
Mexico
0%
Norway
0%
Greece
0%
Canada
0%
Romania
0%
Bermuda
0%
Isle of Man
0%
Korea (South)
0%
Hungary
0%
Bulgaria
0%
India
0%
Indonesia
0%
South Africa
0%
Lithuania
0%
Slovak Republic
0%
United Arab Emirates
0%
New Zealand
0%
Turkey
0%
Holdings
Name Asset class Sector Location Weight
E
EUR CASH None
Cash Cash and/or Derivatives European Union 0.38%
E
ELECTRICITE DE FRANCE SA MTN RegS FR0010891317
Fixed Income Owned No Guarantee France 0.2%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285455497
Fixed Income Consumer Non-Cyclical Belgium 0.18%
B
BAYER CAPITAL CORPORATION BV RegS XS1840618059
Fixed Income Consumer Non-Cyclical Germany 0.15%
I
ILIAD SA RegS FR0013331196
Fixed Income Communications France 0.15%
A
ANHEUSER-BUSCH INBEV NV MTN RegS BE6285457519
Fixed Income Consumer Non-Cyclical Belgium 0.15%
G
GDF SUEZ MTN RegS FR0011911247
Fixed Income Natural Gas France 0.15%
B
BARCLAYS PLC MTN RegS XS2150054026
Fixed Income Banking United Kingdom 0.15%
B
BNP PARIBAS SA MTN RegS FR0014009HA0
Fixed Income Banking France 0.14%
B
BP CAPITAL MARKETS PLC NC6 RegS XS2193661324
Fixed Income Energy United Kingdom 0.14%
Dividends
Ex-date Record date Payment date Dividend per share
2022-01-13 2022-01-14 2022-01-26 €0.03
2021-07-15 2021-07-16 2021-07-28 €0.03
2021-01-14 2021-01-15 2021-01-27 €0.03
2020-07-16 2020-07-17 2020-07-29 €0.03
2020-01-16 2020-01-17 2020-01-29 €0.03
2019-07-11 2019-07-12 2019-07-24 €0.04
2019-01-17 2019-01-18 2019-01-30 €0.04
2018-07-12 2018-07-13 2018-07-25 €0.04
2018-01-11 2018-01-12 2018-01-31 €0.04
2017-07-13 2017-07-14 2017-07-31 €0.04
2017-01-12 2017-01-13 2017-01-27 €0.04
2016-07-14 2016-07-15 2016-07-29 €0.04
2016-01-14 2016-01-15 2016-01-27 €0.04
2015-06-25 2015-06-26 2015-07-16 €0.03
Listings
Ticker MIC Currency
IEBB XMIL EUR
IS06 XETR EUR
IEBB XSWX EUR