Key stats
About iShares EUR Corp Bond BBB-BB UCITS ETF
Home page
Inception date
Feb 3, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BSKRK281
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (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%
Corporate99.96%
Miscellaneous0.02%
Cash0.02%
Stock breakdown by region
Europe87.58%
North America10.27%
Asia1.05%
Oceania1.05%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEBB last dividends amounted to 0.07 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 9.97% increase.
IEBB assets under management is 433.88 M EUR. It's risen 2.24% over the last month.
IEBB fund flows account for −24.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEBB pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Jan 29, 2025) amounted to 0.07 EUR. The dividends are paid semi-annually.
IEBB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 3, 2015, and its management style is Passive.
IEBB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEBB follows the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEBB invests in bonds.
IEBB price has risen by 0.98% over the last month, and its yearly performance shows a 2.88% increase. See more dynamics on IEBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 2.03% increase in three-month performance and has increased by 6.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 2.03% increase in three-month performance and has increased by 6.23% in a year.
IEBB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.