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About iShares EUR Corp Bond Financials UCITS ETF
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Inception date
May 7, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B87RLX93
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro-Aggregate: Financials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Mutual fund0.27%
Cash−0.03%
Stock breakdown by region
Europe82.20%
North America13.95%
Asia2.11%
Oceania1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IECF last dividends amounted to 1.43 CHF. Six months before that, the issuer paid 1.47 CHF in dividends, which shows a 2.75% decrease.
Yes, IECF pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Apr 30, 2025) amounted to 1.43 CHF. The dividends are paid semi-annually.
IECF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 7, 2013, and its management style is Passive.
IECF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IECF follows the Bloomberg Barclays Euro Aggregate Financials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IECF invests in bonds.
IECF trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.