Performance funds/ETFs
iShares | iShares Euro Corporate Bond ETF Dis
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 Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index, this Funds Benchmark Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€117,97
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,12%
1 week
-0,23%
1 month
-2,41%
3 months
-1,12%
6 months
-0,84%
1 year
1,72%
3 years (annualised)
4,35%
5 years (annualised)
-0,21%
Since start (annualised)
3,29%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,38
Beta (3yr)
0,96
Alpha (3yr)
0,21
Tracking error (3yr)
0,28
Top 10 holdings (28-02-2026)
Anheuser-Busch Inbev SA/NV 2%
0,10 %
Anheuser-Busch Inbev SA/NV 2.75%
0,09 %
JPMorgan Chase & Co. 1.963%
0,08 %
Volkswagen International Finance N.V. 1.875%
0,08 %
Verizon Communications Inc. 3.9962%
0,08 %
BP Capital Markets PLC 3.625%
0,08 %
JPMorgan Chase & Co. 4.457%
0,07 %
Morgan Stanley 1.875%
0,07 %
Morgan Stanley 4.656%
0,07 %
Sanofi SA 1.375%
0,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
Yes
Dividend
€2,04
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
79884
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B3F81R35
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€12.758,24 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2009
Benchmark
Bloomberg Euro Corp TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice