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IEBB - iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IE00BSKRK281)

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(%)
IE00BSKRK281
IEBB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
03/02/2015
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IEBB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
Benchmark
0.25 %
Total Cost Ratio
446.37 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    -0.05 %
  • 1M
    0.57 %
  • 3M
    -0.95 %
  • 6M
    0.15 %
  • 1Y
    2.01 %
  • 3Y
    15.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € Corp Bond BBB-BB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Corporates BBB-BB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEBB profile

The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.02.2015 with unique ISIN - IE00BSKRK281. Main exchange is London S.E. (EUR) and ticker symbol is IEBB. The total expense ratio is 0.25%. The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IEBB on 04/06/2026

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Paper Value
EUR CASH 0.23%
Volkswagen, 1.875% 30mar2027, EUR 0.16%
Verizon Communications, 4.2462% 15aug2056, EUR 0.13%
Verizon Communications, 3.9962% 15jun2056, EUR 0.12%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.12%
BP PLC, 3.625% perp., EUR 0.12%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.1%
Orange, 8.125% 28jan2033, EUR 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Deutsche Bank, 5% 5sep2030, EUR 0.1%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.1%
Deutsche Bank, 4.5% 12jul2035, EUR 0.1%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.09%
Enel, 1.875% perp., EUR 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Fibercop SPA, 5.375% 15apr2031, EUR 0.09%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
ING Groep, 3.875% 20aug2037, EUR 0.09%
Bayer, 1.5% 26jun2026, EUR 0.09%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.09%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0.09%
Deutsche Bank, 1.625% 20jan2027, EUR 0.09%
Orange, 3.5% 13nov2034, EUR 0.09%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.09%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.09%
Telefonica SA, 3.724% 23jan2034, EUR 0.09%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.09%
Iberdrola, 1.25% 13sep2027, EUR (120) 0.09%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
AT&T Inc, 2.35% 5sep2029, EUR 0.08%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.08%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.08%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0.08%
Bayer, 4.625% 26may2033, EUR (64) 0.08%
Barclays, 4.973% 31may2036, EUR (279) 0.08%
Fibercop SPA, 4.75% 30jun2030, EUR 0.08%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.08%
Bayer, 1.375% 6jul2032, EUR 0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.08%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.08%
WPP, 3.625% 9jun2031, EUR 0.08%
Organon Finance 1, 2.875% 30apr2028, EUR 0.08%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.08%
UniCredit, 4.45% 16feb2029, EUR (718) 0.08%
Barclays, 4.616% 26mar2037, EUR (282) 0.07%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.07%
UniCredit, 3.8% 16jan2033, EUR (755) 0.07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0.07%
Enel, 3.875% 23jan2035, EUR (101) 0.07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.07%
SUEZ, 5% 3nov2032, EUR 0.07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41) 0.07%
Eni Spa, 3.375% perp., EUR 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Enel, 1.125% 16sep2026, EUR (81) 0.07%
Engie, 5.125% perp., EUR (117) 0.07%
AT&T Inc, 1.8% 5sep2026, EUR 0.07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.07%
Societe Generale, 4.875% 21nov2031, EUR 0.07%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0.07%
Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) 0.07%
Societe Generale, 4.75% 28sep2029, EUR 0.07%
Volkswagen, 5.994% perp., EUR 0.07%
Autostrade, 2% 4dec2028, EUR 0.07%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 0.07%
Enel, 6.625% perp., EUR 0.07%
Caixabank, 6.25% 23feb2033, EUR (32) 0.07%
Forvia, 5.625% 15jun2030, EUR 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR 0.07%
Viatris, 1.908% 23jun2032, EUR 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Volkswagen, 4.625% perp., EUR 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
Orange, 5.375% perp., EUR 0.07%
AT&T Inc, 4.3% 18nov2034, EUR 0.07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0.07%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43) 0.07%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0.07%
BPCE, 4.25% 16jul2035, EUR (2025-01) 0.07%
ING Groep, 4.25% 26aug2035, EUR 0.07%
Electricite de France (EDF), 3.75% 5jun2027, EUR (50) 0.07%
Snam, 4% 27nov2029, EUR (36) 0.07%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.07%
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