ETF overview
This fund aims to replicate the performance of a benchmark index, which holds corporate bonds rated as investment grade and issued in Euro currency.
Current price
5.46 EUR0.00%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.06B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 26, 2022
- Number of holdings
- 2,496
Breakdown
Holdings (2,496)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.17% | |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.14% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.13% | |
| JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0.13% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.12% | |
| MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0.12% | |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | 0.12% | |
| MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0.12% | |
| BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0.11% | |
| AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0.11% | |
| and 2,483 more | ||
Similar ETFs
- Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccEBBB.PA · Overlap 74% · Expense ratio 0.20%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 59% · Expense ratio 0.09%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 58% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 58% · Expense ratio 0.16%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 54% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 51% · Expense ratio 0.12%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 49% · Expense ratio 0.25%
- iShares € Corp Bond ex-Financials UCITS ETFEUNR.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.06B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 26, 2022
- Number of holdings
- 2,496
Breakdown
Holdings (2,496)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.17% | |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.14% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.13% | |
| JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0.13% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.12% | |
| MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0.12% | |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | 0.12% | |
| MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0.12% | |
| BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | 0.11% | |
| AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0.11% | |
| and 2,483 more | ||
ETF overview
This fund aims to replicate the performance of a benchmark index, which holds corporate bonds rated as investment grade and issued in Euro currency.
- Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccEBBB.PA · Overlap 74% · Expense ratio 0.20%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 59% · Expense ratio 0.09%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 58% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 58% · Expense ratio 0.16%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 54% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 51% · Expense ratio 0.12%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 49% · Expense ratio 0.25%
- iShares € Corp Bond ex-Financials UCITS ETFEUNR.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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