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iShares Core € Corp Bond UCITS ETF (IEBC.L)
GBP102.34
+0.19 (+0.19%)
LSE GBP IE Fixed Income
NAV
GBP 102.24
+0.10% vs NAV
as of 2026-07-13
AUM
GBP 8.29B
TER
0.09%
Yield (TTM)
3.25%
Distribution
Distributing · Semi-Annual
52-week range
101.70 – 107.24
Holdings
4,164
Issuer
IShares
About this ETF
This fund endeavors to mirror the performance of a benchmark index, which comprises corporate bonds issued in euros that carry an investment-grade credit rating.
ISIN
IE00B3F81R35
Issuer
IShares
Domicile
IE
Inception
2009-03-05
Asset class
Fixed Income
Price
Top 10 holdings
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.10% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.09% |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.08% |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.08% |
| UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0.08% |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.08% |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.08% |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.07% |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.07% |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.07% |
Sector mix
Price chart
GBP102.34
+0.19 (+0.19%)
Loading historical data…
Returns
| 1 month | -1.49% |
| 3 months | -1.18% |
| 6 months | -2.88% |
| Year to date | -3.31% |
| 1 year | -3.13% |
| 3 years (ann.) | +1.20% |
| 5 years (ann.) | -2.36% |
| 10 years (ann.) | -0.65% |
Risk profile
| Volatility (1y, ann.) | 5.26% |
| Sharpe (1y) | -0.58 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | -0.70 |
| Max drawdown (1y) | -5.17% |
| Max drawdown (5y) | -17.55% |
| Max drawdown (full) | -23.58% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-1.08%
GARCH vol forecast (22d)
0.34%
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
0.8%
Effective holdings
3,471
Disclosed positions
4,164
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEBC.L
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 1.6498 |
| 2025-07-17 | 2025-07-30 | GBP 1.6804 |
| 2025-01-16 | 2025-01-29 | GBP 1.7171 |
| 2024-07-18 | 2024-07-31 | GBP 1.7658 |
| 2024-01-11 | 2024-01-24 | GBP 1.7402 |
| 2023-07-13 | 2023-07-26 | GBP 1.5165 |
| 2023-01-12 | 2023-01-25 | GBP 1.1131 |
| 2022-07-14 | 2022-07-27 | GBP 0.4612 |
| 2022-01-13 | 2022-01-26 | GBP 0.3491 |
| 2021-07-15 | 2021-07-28 | GBP 0.4091 |
| 2021-01-14 | 2021-01-27 | GBP 0.5376 |
| 2020-07-16 | 2020-07-29 | GBP 0.5134 |
| 2020-01-16 | 2020-01-29 | GBP 0.4985 |
| 2019-07-11 | 2019-07-24 | GBP 0.6531 |
| 2019-01-17 | 2019-01-30 | GBP 0.6634 |
| 2018-07-12 | 2018-07-25 | GBP 0.6598 |
| 2018-01-11 | 2018-01-31 | GBP 0.4495 |
| 2017-07-13 | 2017-07-31 | GBP 0.8667 |
| 2017-01-12 | 2017-01-27 | GBP 0.8828 |
| 2016-07-14 | 2016-07-29 | GBP 0.8661 |
| 2016-01-14 | 2016-01-27 | GBP 0.8442 |
| 2015-06-25 | 2015-07-16 | GBP 0.8082 |
| 2014-12-18 | 2015-01-08 | GBP 1.0154 |
| 2014-06-25 | 2014-07-16 | GBP 1.2506 |
| 2013-12-18 | 2014-01-08 | GBP 1.5433 |
| 2013-06-26 | 2013-07-17 | GBP 1.6441 |
| 2012-12-27 | 2013-01-16 | GBP 1.6310 |
| 2012-06-20 | 2012-07-11 | GBP 1.5652 |
| 2011-12-28 | 2012-01-25 | GBP 1.8659 |
| 2011-06-22 | 2011-07-20 | GBP 1.7739 |
| 2010-12-29 | 2011-01-25 | GBP 1.8939 |
| 2010-06-24 | 2010-07-21 | GBP 0.3989 |
| 2010-05-12 | 2010-06-09 | GBP 1.3227 |
| 2009-12-30 | 2010-01-27 | GBP 2.1485 |
| 2009-06-24 | 2009-07-22 | GBP 1.3723 |
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 Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
