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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
4,8 EUR
NAV pro Aktie | 14/08/2026
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
440,78 Mio. EUR
Gesamtes Fondsvermögen | 14/08/2026
440,78 Mio. EUR
Aktien-Anlageklasse Volumen | 14/08/2026
Ja
UCITS

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Kurse (IEBB)

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1 000 000

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100 000

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175 910

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100 000

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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 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EUR CASH 0,22%
Volkswagen, 1.875% 30mar2027, EUR 0,16%
Verizon Communications, 4.2462% 15aug2056, EUR 0,13%
Verizon Communications, 3.9962% 15jun2056, EUR 0,12%
BP PLC, 3.625% perp., EUR 0,11%
NTT Finance Corporation, 4.091% 16jul2037, 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%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,1%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,09%
Orange, 8.125% 28jan2033, EUR 0,09%
Fibercop SPA, 5.375% 15apr2031, EUR 0,09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,09%
Enel, 1.875% perp., EUR 0,09%
Deutsche Bank, 4.5% 12jul2035, EUR 0,09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,09%
ING Groep, 3.875% 20aug2037, 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%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,09%
Orange, 3.5% 13nov2034, EUR 0,09%
Deutsche Bank, 3% 16jun2029, 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%
Telefonica SA, 3.724% 23jan2034, EUR 0,09%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
Orange, 3.75% 13may2038, EUR 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%
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%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,08%
Fibercop SPA, 4.75% 30jun2030, EUR 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,08%
Bayer, 1.375% 6jul2032, EUR 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%
Bayer, 4.625% 26may2033, EUR (64) 0,08%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0,08%
UniCredit, 4.45% 16feb2029, EUR (718) 0,08%
Barclays, 4.616% 26mar2037, EUR (282) 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
Verizon Communications, 2.875% 15jan2038, EUR 0,07%
UniCredit, 3.8% 16jan2033, EUR (755) 0,07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,07%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,07%
Enel, 3.875% 23jan2035, EUR (101) 0,07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,07%
Enel, 1.125% 16sep2026, EUR (81) 0,07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41) 0,07%
SUEZ, 5% 3nov2032, EUR 0,07%
Eni Spa, 3.375% perp., EUR 0,07%
AT&T Inc, 1.8% 5sep2026, EUR 0,07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,07%
Societe Generale, 4.875% 21nov2031, EUR 0,07%
Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) 0,07%
Societe Generale, 4.75% 28sep2029, EUR 0,07%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR 0,07%
Autostrade, 2% 4dec2028, EUR 0,07%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 0,07%
Caixabank, 6.25% 23feb2033, EUR (32) 0,07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
Orange, 5.375% perp., EUR 0,07%
ING Groep, 4.375% 15aug2034, EUR (261) 0,07%
Volkswagen, 5.994% perp., EUR 0,07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43) 0,07%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0,07%
ING Groep, 4.25% 26aug2035, EUR 0,07%
AT&T Inc, 4.3% 18nov2034, EUR 0,07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0,07%
Snam, 4% 27nov2029, EUR (36) 0,07%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,07%
ABN AMRO, 4.25% 21feb2030, EUR 0,07%
Banco Santander, 5% 22apr2034, EUR (203) 0,07%
Iberdrola Finanzas, S.A., 4.247% perp., EUR (146) 0,07%
National Grid, 4.275% 16jan2035, EUR 0,07%
Kering, 3.625% 5sep2027, EUR 0,07%
Viatris, 1.908% 23jun2032, EUR 0,07%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,07%
Forvia, 5.625% 15jun2030, EUR 0,07%
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