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iShares € Corp Bond Financials UCITS ETF (IS3B.DE)
EUR100.89
-0.07 (-0.07%)
XETRA EUR IE Fixed Income
NAV
EUR 101.14
-0.25% vs NAV
as of 2026-07-13
AUM
EUR 488.43M
TER
0.20%
Yield (TTM)
3.18%
Distribution
Distributing · Semi-Annual
52-week range
99.92 – 104.02
Holdings
1,639
Issuer
IShares
About this ETF
This fund aims to replicate the returns of a benchmark comprising investment-grade corporate debt securities, all denominated in Euros.
ISIN
IE00B87RLX93
Issuer
IShares
Domicile
IE
Inception
2013-05-06
Asset class
Fixed Income
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
EUR100.89
-0.07 (-0.07%)
Loading historical data…
Returns
| 1 month | -0.38% |
| 3 months | -1.00% |
| 6 months | -1.51% |
| Year to date | -1.13% |
| 1 year | -1.54% |
| 3 years (ann.) | +1.80% |
| 5 years (ann.) | -2.05% |
| 10 years (ann.) | -0.65% |
Risk profile
| Volatility (1y, ann.) | 4.13% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.94% |
| Max drawdown (5y) | -18.11% |
| Max drawdown (full) | -18.11% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.36%
CVaR 95% (daily)
-0.69%
GARCH vol forecast (22d)
—
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
IS3B.DE
0.20%
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 |
|---|---|---|
| 2026-04-16 | 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 | 2016-10-31 | EUR 0.7687 |
| 2016-04-14 | 2016-04-29 | EUR 0.8460 |
| 2015-10-15 | 2015-10-28 | EUR 0.8608 |
| 2015-03-26 | 2015-04-16 | 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 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 |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 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% |
