IECF - iShares € Corp Bond Financials UCITS ETF EUR (Dist) (IE00B87RLX93)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B87RLX93

IECF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

100,59 EUR

Hisse başına net varlık değeri | 24.07.2026

07.05.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IECF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro-Aggregate: Financials Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

485,77 milyon EUR

Fonun toplam varlıkları | 24.07.2026

485,77 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, SIX

YTD

-1,42 %
1M

0,31 %
3M

-0,9 %
6M

-1,09 %
1Y

-0,26 %
3Y

9,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IECF)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Corp Bond Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro-Aggregate: Financials Index by investing in a portfolio comprised primarily of corporate bonds from issuers in the financial sector

IECF profile

The iShares € Corp Bond Financials 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 07.05.2013 with unique ISIN - IE00B87RLX93. Main exchange is SIX and ticker symbol is IECF. The total expense ratio is 0.2%. The iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı IECF on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UBS Group, 7.75% 1mar2029, EUR (9)	0,25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,24%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,21%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,2%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,19%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,17%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,17%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,17%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,17%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,17%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
ING Groep, 0.375% 29sep2028, EUR (233)	0,16%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,16%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,16%
UBS Group, 3.875% 13jan2037, EUR	0,15%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,15%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,15%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,15%
UniCredit, 2.875% 15jul2030, EUR (795)	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,15%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,15%
UBS Group, 3.25% 12feb2034, EUR	0,15%
Citigroup, 3.75% 14may2032, EUR (89)	0,14%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,14%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,14%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,14%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,14%
ING Groep, 3.5% 17aug2036, EUR (267)	0,14%
ING Groep, 2% 20sep2028, EUR (197)	0,14%
AXA, 4.25% 10mar2043, EUR (45)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,14%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,14%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,14%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,14%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,14%
Barclays, 5.262% 29jan2034, EUR	0,14%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,13%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,13%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,13%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
Allianz, 4.431% 25jul2055, EUR	0,13%
ING Groep, 4.25% 26aug2035, EUR	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,13%
ABN AMRO, 4.25% 21feb2030, EUR	0,13%
BPCE, 4% 29nov2032, EUR (2022-37)	0,13%
Rabobank, 4% 10jan2030, EUR	0,13%
Barclays, 4.973% 31may2036, EUR (279)	0,13%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,13%
Barclays, 3.543% 14aug2031, EUR (284)	0,13%
KBC Group NV, 4.375% 19apr2030, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,13%
Caixabank, 3.625% 19sep2032, EUR (47)	0,13%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
UBS Group, 4.125% 9jun2033, EUR (97)	0,13%
BPCE, 4.125% 8mar2033, EUR	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,13%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,13%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
UniCredit, 3.2% 22sep2031, EUR (783)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Natwest Markets plc, 3% 3sep2030, EUR	0,12%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,12%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,12%
ASR Nederland, 7% 7dec2043, EUR	0,12%
Caixabank, 3.75% 27jan2036, EUR (53)	0,12%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,12%
Deutsche Bank, 3% 7feb2031, EUR	0,12%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,12%
Barclays, 4.918% 8aug2030, EUR (269)	0,12%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,12%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,12%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,12%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı