Fund profile by ISIN IE00B3F81R35
iShares Core Euro Corporate Bond UCITS ETF
Research iShares Core Euro Corporate Bond UCITS ETF by ISIN IE00B3F81R35: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -2.4%.
ISINIE00B3F81R35
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Corporate Index (EUR)
Fund size8.7B
Holdings4,220
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEAC.L | LSE | EUR | Ireland | €6.8M | 58,042 |
| EUN5.DE | XETRADefault at German brokers | EUR | Ireland | €2.2M | 19,148 |
| IEAC.MI | ETFP | EUR | Ireland | €1.4M | 12,108 |
| IEAC.AS | XAMS | EUR | Ireland | €1.0M | 8,953 |
| IEBC.L | LSE | GBP | Ireland | €51K | 430 |
| IEAC.SW | SW | CHF | Ireland | €31K | 263 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 0.84% of the fund, which holds 4,220 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 0.12% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.09% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.08% |
| AMAZON.COM INC | AMZN | 0.08% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.08% |
| BP CAPITAL MARKETS PLC NC9 RegS | BPLN | 0.08% |
| AMAZON.COM INC | AMZN | 0.08% |
| AMAZON.COM INC | AMZN | 0.07% |
| VERIZON COMMUNICATIONS INC | VZ | 0.07% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 0.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.