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

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IE00BSKRK281

IEBB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,8 EUR

NAV per azione | 14/08/2026

03/02/2015

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IEBB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)

Benchmark

0.25 %

Rapporto costo totale

441,41 ml EUR

Totale attivo del fondo | 13/08/2026

UCITS

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura IEBB su 20/07/2026

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

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