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IEBB - iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IE00BSKRK281)

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(%)
IE00BSKRK281
IEBB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,83 EUR
NAV pro Aktie | 12/06/2026
03/02/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IEBB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
Benchmark
0.25 %
Gesamtkostenquote
447,24 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
447,24 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

  • YTD
    -0,05 %
  • 1M
    0,57 %
  • 3M
    -0,95 %
  • 6M
    0,15 %
  • 1J
    2,01 %
  • 3J
    15,44 %
  • 5J
    -
  • 10J
    -
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1 000 000

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Fund profile

The iShares € Corp Bond BBB-BB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Corporates BBB-BB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEBB profile

The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.02.2015 with unique ISIN - IE00BSKRK281. Main exchange is London S.E. (EUR) and ticker symbol is IEBB. The total expense ratio is 0.25%. The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IEBB auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EUR CASH 0,26%
Volkswagen, 1.875% 30mar2027, EUR 0,16%
Verizon Communications, 4.2462% 15aug2056, EUR 0,13%
Verizon Communications, 3.9962% 15jun2056, EUR 0,12%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,12%
BP PLC, 3.625% perp., EUR 0,11%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
Deutsche Bank, 5% 5sep2030, EUR 0,1%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0,1%
Deutsche Bank, 4.5% 12jul2035, EUR 0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,09%
Orange, 8.125% 28jan2033, EUR 0,09%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Fibercop SPA, 5.375% 15apr2031, EUR 0,09%
Enel, 1.875% perp., EUR 0,09%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,09%
Deutsche Bank, 3% 16jun2029, EUR 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,09%
ING Groep, 3.875% 20aug2037, EUR 0,09%
Bayer, 1.5% 26jun2026, EUR 0,09%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0,09%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,09%
Deutsche Bank, 1.625% 20jan2027, EUR 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
Orange, 3.5% 13nov2034, EUR 0,09%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,09%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,09%
Telefonica SA, 3.724% 23jan2034, EUR 0,09%
Bayer, 0.75% 6jan2027, EUR 0,09%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,09%
Iberdrola, 1.25% 13sep2027, EUR (120) 0,09%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,09%
Orange, 3.75% 13may2038, EUR 0,09%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
Deutsche Bank, 1.75% 19nov2030, EUR 0,09%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
AT&T Inc, 2.35% 5sep2029, EUR 0,08%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,08%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0,08%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0,08%
Barclays, 4.973% 31may2036, EUR (279) 0,08%
Fibercop SPA, 4.75% 30jun2030, EUR 0,08%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,08%
Bayer, 1.375% 6jul2032, EUR 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,08%
Organon Finance 1, 2.875% 30apr2028, EUR 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
WPP, 3.625% 9jun2031, EUR 0,08%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,08%
Bayer, 4.625% 26may2033, EUR (64) 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0,08%
Verizon Communications, 2.875% 15jan2038, EUR 0,08%
UniCredit, 4.45% 16feb2029, EUR (718) 0,08%
Barclays, 4.616% 26mar2037, EUR (282) 0,07%
UniCredit, 3.8% 16jan2033, EUR (755) 0,07%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,07%
Enel, 3.875% 23jan2035, EUR (101) 0,07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,07%
SUEZ, 5% 3nov2032, EUR 0,07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41) 0,07%
Enel, 1.125% 16sep2026, EUR (81) 0,07%
Eni Spa, 3.375% perp., EUR 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
AT&T Inc, 1.8% 5sep2026, EUR 0,07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,07%
Societe Generale, 4.875% 21nov2031, EUR 0,07%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0,07%
Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) 0,07%
Societe Generale, 4.75% 28sep2029, EUR 0,07%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 0,07%
Autostrade, 2% 4dec2028, EUR 0,07%
Volkswagen, 5.994% perp., EUR 0,07%
Forvia, 5.625% 15jun2030, EUR 0,07%
Caixabank, 6.25% 23feb2033, EUR (32) 0,07%
Enel, 6.625% perp., EUR 0,07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
Viatris, 1.908% 23jun2032, EUR 0,07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,07%
ING Groep, 4.375% 15aug2034, EUR (261) 0,07%
Volkswagen, 4.625% perp., EUR 0,07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0,07%
Orange, 5.375% perp., EUR 0,07%
AT&T Inc, 4.3% 18nov2034, EUR 0,07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43) 0,07%
BPCE, 4.25% 16jul2035, EUR (2025-01) 0,07%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0,07%
ING Groep, 4.25% 26aug2035, EUR 0,07%
Snam, 4% 27nov2029, EUR (36) 0,07%
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