ETF overview
The Fund aims to mirror the performance of a benchmark index comprising highly-rated corporate bonds issued in Euros.
Current price
115.71 EUR0.00%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 9.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 5, 2009
- Number of holdings
- 4,210
Breakdown
Holdings (4,210)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.23% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.10% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.08% | |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.08% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.08% | |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.08% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.08% | |
| BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0.08% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.07% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.07% | |
| and 4,197 more | ||
Similar ETFs
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 87% · Expense ratio 0.09%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 93% · Expense ratio 0.07%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 91% · Expense ratio 0.09%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 77% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 77% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 67% · Expense ratio 0.12%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 73% · Expense ratio 0.14%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 61% · Expense ratio 0.25%
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
- 0.09%
- Fund assets
- 9.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 5, 2009
- Number of holdings
- 4,210
Breakdown
Holdings (4,210)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.23% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.10% | |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.08% | |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.08% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.08% | |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.08% | |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.08% | |
| BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0.08% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.07% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.07% | |
| and 4,197 more | ||
ETF overview
The Fund aims to mirror the performance of a benchmark index comprising highly-rated corporate bonds issued in Euros.
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 87% · Expense ratio 0.09%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 93% · Expense ratio 0.07%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 91% · Expense ratio 0.09%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 77% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 77% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 67% · Expense ratio 0.12%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 73% · Expense ratio 0.14%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 61% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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