iShares Core Euro Corporate Bond UCITS ETF (Dist) ISIN IE00B3F81R35, WKN A0RGEP


Strategy of iShares Core Euro Corporate Bond UCITS ETF (Dist)

Investment strategy

The Bloomberg Barclays Euro Corporate Bond Index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and Euro zone domestic markets. Rating: investment grade.


Bloomberg Barclays Euro Corporate Bond (6)

Bonds (290) Europe (132) Corporate (38) All maturities (24)


EUR 129.53
128.82 52 weeks low/high 131.72
52 weeks low/high
Savings plan ready
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Risk and fees of iShares Core Euro Corporate Bond UCITS ETF (Dist)


EUR 7,685 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.82% Risk category
Inception Date 06 March 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 12 Months


0.20% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Barclays Bank PLC | Barclays Capital Securities Ltd. | BNP Paribas Arbitrage SNC | BNP Paribas SA | Citigroup Global Markets Ltd | Citigroup Inc | Credit Suisse Securities (Europe) Ltd. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | J.P. Morgan Securities plc | JP Morgan Chase & Co | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Nomura International Plc | Skandinaviska Enskilda Banken AB | Société Générale SA | The Bank of Nova Scotia |

Performance of iShares Core Euro Corporate Bond UCITS ETF (Dist)


1 year: 1.15%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-0.21% 2.28% 4.65% -0.69% 8.26%
1 month 3 months 6 months 1 year 3 years
0.19% -0.21% -0.16% 1.15% 4.35%

Savings plan offers for the iShares Core Euro Corporate Bond UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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EUR 1.50
free of charge
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EUR 1.50
free of charge
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Description of iShares Core Euro Corporate Bond UCITS ETF (Dist)

The iShares Core Euro Corporate Bond UCITS ETF (Dist) invests in Corporate Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core Euro Corporate Bond UCITS ETF (Dist) is a very large ETF with 7,685m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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