iShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETF

iShares EUR Corp Bond Financials UCITS ETF

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Key stats


Assets under management (AUM)
‪452.61 M‬EUR
Fund flows (1Y)
‪138.99 M‬EUR
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
0.10%
Shares outstanding
‪4.41 M‬
Expense ratio
0.20%

About iShares EUR Corp Bond Financials UCITS ETF


Brand
iShares
Home page
Inception date
May 7, 2013
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Financials Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.93%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
1%13%82%2%
Europe82.50%
North America13.71%
Asia2.01%
Oceania1.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IS3B last dividends amounted to 1.53 EUR. Six months before that, the issuer paid 1.56 EUR in dividends, which shows a 2.20% decrease.
IS3B assets under management is ‪452.61 M‬ EUR. It's risen 9.42% over the last month.
IS3B fund flows account for ‪138.99 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, IS3B pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Apr 30, 2025) amounted to 1.53 EUR. The dividends are paid semi-annually.
IS3B shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 7, 2013, and its management style is Passive.
IS3B expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS3B 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.
IS3B invests in bonds.
IS3B price has risen by 0.65% over the last month, and its yearly performance shows a 3.86% increase. See more dynamics on IS3B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 2.35% increase in three-month performance and has increased by 6.74% in a year.
IS3B trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.