(%)

IE00BSKRK281

IEBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,85 EUR

Hisse başına net varlık değeri | 23.06.2026

03.02.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IEBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

448,25 milyon EUR

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı IEBB on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EUR CASH	0,17%
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	0,11%
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%
Deutsche Bank, 4.5% 12jul2035, EUR	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Orange, 8.125% 28jan2033, EUR	0,09%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,09%
Fibercop SPA, 5.375% 15apr2031, EUR	0,09%
Enel, 1.875% perp., EUR	0,09%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,09%
ING Groep, 3.875% 20aug2037, EUR	0,09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,09%
Bayer, 1.5% 26jun2026, EUR	0,09%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,09%
Orange, 3.5% 13nov2034, EUR	0,09%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,09%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Telefonica SA, 3.724% 23jan2034, EUR	0,09%
Deutsche Bank, 1.625% 20jan2027, EUR	0,09%
NTT Finance Corporation, 2.906% 16mar2029, 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%
Orange, 3.75% 13may2038, 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%
AT&T Inc, 3.15% 4sep2036, EUR	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Bayer, 1.125% 6jan2030, EUR	0,08%
AT&T Inc, 2.35% 5sep2029, EUR	0,08%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,08%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,08%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	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%
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%
Verizon Communications, 2.875% 15jan2038, EUR	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	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)	0,07%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,07%
UniCredit, 3.8% 16jan2033, EUR (755)	0,07%
Enel, 3.875% 23jan2035, EUR (101)	0,07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41)	0,07%
SUEZ, 5% 3nov2032, EUR	0,07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Eni Spa, 3.375% perp., EUR	0,07%
Enel, 1.125% 16sep2026, EUR (81)	0,07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,07%
AT&T Inc, 1.8% 5sep2026, 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%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40)	0,07%
Autostrade, 2% 4dec2028, EUR	0,07%
Enel, 6.625% perp., EUR	0,07%
Volkswagen, 5.994% perp., EUR	0,07%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,07%
Viatris, 1.908% 23jun2032, EUR	0,07%
Caixabank, 6.25% 23feb2033, EUR (32)	0,07%
AT&T Inc, 4.3% 18nov2034, EUR	0,07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR	0,07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,07%
Orange, 5.375% perp., EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43)	0,07%
ING Groep, 4.375% 15aug2034, EUR (261)	0,07%
BPCE, 4.25% 16jul2035, EUR (2025-01)	0,07%
Volkswagen, 4.625% perp., EUR	0,07%
BNP Paribas, 4.1986% 16jul2035, EUR (20267)	0,07%
ING Groep, 4.25% 26aug2035, EUR	0,07%
National Grid, 4.275% 16jan2035, EUR	0,07%
Snam, 4% 27nov2029, EUR (36)	0,07%
ABN AMRO, 4.25% 21feb2030, EUR	0,07%

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Toplam Maliyet Oranı

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

Kotasyonlar (IEBB)