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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
4.8 EUR
NAV per Share | 14/08/2026
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
441.41 mln EUR
Fund NAV | 13/08/2026
Yes
UCITS
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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 20/07/2026

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Paper Value
EUR CASH 0.22%
Volkswagen, 1.875% 30mar2027, EUR 0.16%
Verizon Communications, 4.2462% 15aug2056, EUR 0.13%
Verizon Communications, 3.9962% 15jun2056, EUR 0.12%
BP PLC, 3.625% perp., EUR 0.11%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.11%
Credit Agricole SA, 2.625% 17mar2027, 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%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
Fibercop SPA, 5.375% 15apr2031, EUR 0.09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.09%
Enel, 1.875% perp., EUR 0.09%
Deutsche Bank, 4.5% 12jul2035, EUR 0.09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.09%
ING Groep, 3.875% 20aug2037, EUR 0.09%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0.09%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.09%
Deutsche Bank, 1.625% 20jan2027, 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%
Orange, 3.5% 13nov2034, EUR 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Bayer, 0.75% 6jan2027, 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%
Telefonica SA, 3.724% 23jan2034, EUR 0.09%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
Orange, 3.75% 13may2038, EUR 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%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.08%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0.08%
Barclays, 4.973% 31may2036, EUR (279) 0.08%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.08%
Fibercop SPA, 4.75% 30jun2030, EUR 0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.08%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.08%
Bayer, 1.375% 6jul2032, EUR 0.08%
Organon Finance 1, 2.875% 30apr2028, EUR 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
WPP, 3.625% 9jun2031, EUR 0.08%
Bayer, 4.625% 26may2033, EUR (64) 0.08%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.08%
UniCredit, 4.45% 16feb2029, EUR (718) 0.08%
Barclays, 4.616% 26mar2037, EUR (282) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.07%
UniCredit, 3.8% 16jan2033, EUR (755) 0.07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0.07%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.07%
Enel, 3.875% 23jan2035, EUR (101) 0.07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.07%
Enel, 1.125% 16sep2026, EUR (81) 0.07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41) 0.07%
SUEZ, 5% 3nov2032, EUR 0.07%
Eni Spa, 3.375% perp., EUR 0.07%
AT&T Inc, 1.8% 5sep2026, EUR 0.07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.07%
Societe Generale, 4.875% 21nov2031, EUR 0.07%
Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) 0.07%
Societe Generale, 4.75% 28sep2029, EUR 0.07%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR 0.07%
Autostrade, 2% 4dec2028, EUR 0.07%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 0.07%
Caixabank, 6.25% 23feb2033, EUR (32) 0.07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Orange, 5.375% perp., EUR 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
Volkswagen, 5.994% perp., EUR 0.07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43) 0.07%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.07%
ING Groep, 4.25% 26aug2035, EUR 0.07%
AT&T Inc, 4.3% 18nov2034, EUR 0.07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0.07%
Snam, 4% 27nov2029, EUR (36) 0.07%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.07%
ABN AMRO, 4.25% 21feb2030, EUR 0.07%
Banco Santander, 5% 22apr2034, EUR (203) 0.07%
Iberdrola Finanzas, S.A., 4.247% perp., EUR (146) 0.07%
National Grid, 4.275% 16jan2035, EUR 0.07%
Kering, 3.625% 5sep2027, EUR 0.07%
Viatris, 1.908% 23jun2032, EUR 0.07%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.07%
Forvia, 5.625% 15jun2030, EUR 0.07%
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