Fund profile by ISIN IE00B87RLX93
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Research iShares € Corp Bond Financials UCITS ETF EUR (Dist) by ISIN IE00B87RLX93: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -0.7%.
ISINIE00B87RLX93
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Aggregate Financials
Fund size491M
Holdings1,654
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS3B.DE | XETRADefault at German brokers | EUR | Ireland | €372K | 3,710 |
| IECF.SW | SW | CHF | Ireland | €57K | 568 |
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 1.78% of the fund, which holds 1,654 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.20% |
| UBS GROUP AG MTN RegS | UBS | 0.18% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 0.18% |
| DEUTSCHE BANK AG RegS | DB | 0.18% |
| MORGAN STANLEY MTN | MS | 0.18% |
| WELLS FARGO & COMPANY MTN RegS | WFC | 0.18% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.18% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | 0.17% |
| MORGAN STANLEY | MS | 0.17% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | 0.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.