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.
| Index | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-02-03 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IEBB | XMIL | EUR |
| IS06 | XETR | EUR |
| IEBB | XSWX | EUR |