Fund profile by ISIN IE00BSKRK281
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Research iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) by ISIN IE00BSKRK281: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.1%.
ISINIE00BSKRK281
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexiBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index
Fund size433M
Holdings2,667
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS06.DE | XETRADefault at German brokers | EUR | Ireland | €233K | 48,880 |
| IEBB.MI | ETFP | EUR | Ireland | €87K | 18,240 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.22% of the fund, which holds 2,667 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EUR CASH | EUR | 0.20% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | VW | 0.16% |
| VERIZON COMMUNICATIONS INC | VZ | 0.12% |
| VERIZON COMMUNICATIONS INC | VZ | 0.12% |
| BP CAPITAL MARKETS PLC NC9 RegS | BPLN | 0.11% |
| NTT FINANCE CORP RegS | NTT | 0.11% |
| CREDIT AGRICOLE SA RegS | ACAFP | 0.11% |
| AT&T INC | T | 0.10% |
| INTESA SANPAOLO SPA MTN RegS | ISPIM | 0.10% |
| ABN AMRO BANK NV MTN RegS | ABNANV | 0.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.