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iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF (0UCF.L)
EUR101.20
-0.45 (-0.44%)
LSE EUR GB Equity
NAV
EUR 100.61
+0.58% vs NAV
as of 2024-08-11
AUM
EUR 311.73M
TER
0.20%
Yield (TTM)
3.18%
Distribution
Distributing · Semi-Annual
52-week range
100.01 – 103.58
Holdings
1,639
Issuer
IShares
About this ETF
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.
ISIN
IE00B87RLX93
Issuer
IShares
Domicile
GB
Inception
2023-02-20
Asset class
Equity
Price
Top 10 holdings
| UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0.25% |
| MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0.21% |
| BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0.20% |
| WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | 0.19% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 (GS) | 0.19% |
| MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | 0.19% |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.18% |
| BNP PARIBAS SA MTN RegS 4.13% 09/26/2032 (BNP) | 0.17% |
| JPMORGAN CHASE & CO MTN RegS 1.00% 07/25/2031 (JPM) | 0.17% |
| BNP PARIBAS SA MTN RegS 2.75% 07/25/2028 (BNP) | 0.17% |
Sector mix
Price chart
EUR101.20
-0.45 (-0.44%)
Loading historical data…
Returns
| 1 month | +0.47% |
| 3 months | -0.49% |
| 6 months | -0.99% |
| Year to date | -0.79% |
| 1 year | -1.61% |
| 3 years (ann.) | +2.26% |
| 5 years (ann.) | -1.78% |
| 10 years (ann.) | -0.41% |
Risk profile
| Volatility (1y, ann.) | 3.94% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.45% |
| Max drawdown (5y) | -16.73% |
| Max drawdown (full) | -16.77% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
16
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.18%
CVaR 95% (daily)
-0.58%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.9%
Effective holdings
1,273
Disclosed positions
1,639
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
0UCF.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 1.6040 |
| 2025-10-16 | 2025-10-29 | EUR 1.6090 |
| 2025-04-17 | 2025-04-30 | EUR 1.5304 |
| 2024-10-17 | 2024-10-30 | EUR 1.5641 |
| 2024-04-18 | 2024-04-22 | EUR 1.4359 |
| 2023-10-12 | 2023-10-25 | EUR 1.3787 |
| 2023-04-13 | 2023-04-26 | EUR 1.0304 |
| 2022-10-13 | 2022-10-26 | EUR 0.5980 |
| 2022-04-14 | 2022-04-29 | EUR 0.3441 |
| 2021-10-14 | 2021-10-27 | EUR 0.3340 |
| 2021-04-15 | 2021-04-27 | EUR 0.4931 |
| 2020-10-15 | 2020-10-28 | EUR 0.5457 |
| 2020-04-16 | 2020-04-30 | EUR 0.5333 |
| 2019-10-17 | 2019-10-30 | EUR 0.5996 |
| 2019-04-11 | 2019-04-26 | EUR 0.6076 |
| 2018-10-11 | 2018-10-24 | EUR 0.5844 |
| 2018-04-12 | 2018-04-25 | EUR 0.5740 |
| 2017-10-12 | 2017-10-31 | EUR 0.5817 |
| 2017-04-13 | 2017-04-28 | EUR 0.6267 |
| 2016-10-13 | — | EUR 0.7687 |
| 2016-04-14 | — | EUR 0.8460 |
| 2015-10-15 | — | EUR 0.8608 |
| 2015-03-26 | — | EUR 0.9050 |
| 2014-09-24 | — | EUR 0.9738 |
| 2014-03-26 | — | EUR 0.9547 |
| 2013-09-25 | — | EUR 0.6868 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
