(%)

IE00BSKRK281

IEBB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,8 EUR

Wartość aktywów netto na akcję | 2026-08-14

2015-02-03

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IEBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

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

Benchmark

0.25 %

Współczynnik całkowitych wydatków

441,41 mln EUR

Łączna wartość aktywów funduszu | 2026-08-13

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład IEBB na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Notowania (IEBB)

Zmiana dynamiki cen

Fund profile

IEBB profile

Skład IEBB na 2026-07-20

Wypłaty dochodu (IE00BSKRK281)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds