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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Bloomberg Euro Corporate Bond (8)
Bonds (564) World (244) Corporate (165) All maturities (128)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.45%
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Inception/ Listing Date | 6 March 2009 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
|
More info |
Below you find information about the composition of the iShares Core Euro Corporate Bond UCITS ETF (Dist).
BE6285455497 |
0.12%
|
CH1214797172 |
0.12%
|
XS0525602339 |
0.12%
|
XS1960248919 |
0.11%
|
BE6285457519 |
0.11%
|
IE00B9346255 |
0.10%
|
XS2193661324 |
0.10%
|
XS1195202822 |
0.10%
|
XS1586555945 |
0.10%
|
XS2461234622 |
0.10%
|
France |
15.63%
|
United States |
15.24%
|
Netherlands |
11.76%
|
Germany |
6.45%
|
Other |
50.92%
|
Telecommunication |
0.10%
|
Utilities |
0.04%
|
Other |
100.00%
|
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 1.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.80 | 1.37% |
2022 | EUR 0.96 | 0.72% |
2021 | EUR 1.09 | 0.80% |
2020 | EUR 1.15 | 0.86% |
2019 | EUR 1.48 | 1.16% |