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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 438 m
Inception Date
7 May 2013
Holdings
1,599
Overview
Description
The iShares Euro Corporate Bond Financials UCITS ETF seeks to track the Bloomberg Euro Aggregate Financial index. The Bloomberg Euro Aggregate Financial index tracks Euro denominated investment grade, corporate bonds from financial issuers only in the banking, insurance, finance, brokerage and real estate investment trust sectors.
Chart
Basics
Data
| Index | Bloomberg Euro Aggregate Financial |
| Investment focus | Obligaties, EUR, Europa, Corporate, 3-5 |
| Fund size | EUR 438 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,97% |
| Inception/ Listing Date | 7 mei 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 maart |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| 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|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Corporate Bond Financials UCITS ETF.
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Holdings
Below you find information about the composition of the iShares Euro Corporate Bond Financials UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 1.599
1,91%
| CH1214797172 | 0,28% |
| XS2790333889 | 0,20% |
| XS2717291970 | 0,19% |
| XS2595028536 | 0,19% |
| XS1603892149 | 0,18% |
| XS2461234622 | 0,18% |
| XS3127996778 | 0,18% |
| XS2705604234 | 0,17% |
| XS2548081053 | 0,17% |
| XS2626699982 | 0,17% |
Countries
| Frankrijk | 15,91% |
| Verenigde Staten | 12,80% |
| Nederland | 7,34% |
| Spanje | 5,42% |
| Anders | 58,53% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,50% |
| 1 maand | -0,10% |
| 3 maanden | +0,45% |
| 6 maanden | +1,40% |
| 1 jaar | +3,11% |
| 3 jaar | +18,35% |
| 5 jaar | +2,45% |
| Since inception | +25,97% |
| 2025 | +3,52% |
| 2024 | +5,55% |
| 2023 | +8,38% |
| 2022 | -13,86% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.06% |
| Dividenden (laatste 12 maanden) | EUR 3.14 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.14 | 3.06% |
| 2025 | EUR 3.14 | 3.09% |
| 2024 | EUR 3.00 | 3.03% |
| 2023 | EUR 2.41 | 2.57% |
| 2022 | EUR 0.94 | 0.86% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,97% |
| Volatiliteit 3 jaar | 2,86% |
| Volatiliteit 5 jaar | 3,59% |
| Rendement/Risico 1 jaar | 1,58 |
| Rendement/Risico 3 jaar | 2,02 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | -1,18% |
| Maximaal waardedaling 3 jaar | -1,52% |
| Maximaal waardedaling 5 jaar | -17,34% |
| Maximaal waardedaling sinds aanvang | -17,34% |
Voortschrijdende volatiliteit over 1 jaar
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS3B | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3B | - - | - - | - |
| SIX Swiss Exchange | CHF | IECF | IECF SE INAVUCFC | IECF.S DN2WINAV.DE | |
| XETRA | EUR | IS3B | IS3B GY INAVUCFE | IS3B.DE DN2VINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 591 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 407 | 0.25% p.a. | Distributing | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 350 | 0.30% p.a. | Distributing | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 349 | 0.16% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of IS3B?
The name of IS3B is iShares Euro Corporate Bond Financials UCITS ETF.
What is the ticker of iShares Euro Corporate Bond Financials UCITS ETF?
The primary ticker of iShares Euro Corporate Bond Financials UCITS ETF is IS3B.
What is the ISIN of iShares Euro Corporate Bond Financials UCITS ETF?
The ISIN of iShares Euro Corporate Bond Financials UCITS ETF is IE00B87RLX93.
What are the costs of iShares Euro Corporate Bond Financials UCITS ETF?
The total expense ratio (TER) of iShares Euro Corporate Bond Financials UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Euro Corporate Bond Financials UCITS ETF?
The fund size of iShares Euro Corporate Bond Financials UCITS ETF is 438m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.