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

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Kaydet Kapat

(%)

IE00BSKRK281

IEBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,78 EUR

Hisse başına net varlık değeri | 22.07.2026

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

444,28 milyon EUR

Fonun toplam varlıkları | 22.07.2026

444,28 milyon EUR

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IEBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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