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IEBB - iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IE00BSKRK281)

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(%)
IE00BSKRK281
IEBB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,84 EUR
每股资产净值 | 2026-07-10
2015-02-03
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
IEBB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
基准
0.25 %
总成本比率
448,16 百万 EUR
基金资产总量 | 2026-07-10
448,16 百万 EUR
股票类资产 | 2026-07-10
是
UCITS

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债券数据 API

报价 (IEBB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares € Corp Bond BBB-BB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Corporates BBB-BB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEBB profile

The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.02.2015 with unique ISIN - IE00BSKRK281. Main exchange is London S.E. (EUR) and ticker symbol is IEBB. The total expense ratio is 0.25%. The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IEBB 在 2026-07-03

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证券 值
EUR CASH 0,48%
Volkswagen, 1.875% 30mar2027, EUR 0,16%
Verizon Communications, 4.2462% 15aug2056, EUR 0,13%
Verizon Communications, 3.9962% 15jun2056, EUR 0,12%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,12%
BP PLC, 3.625% perp., EUR 0,11%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
Deutsche Bank, 5% 5sep2030, EUR 0,1%
Deutsche Bank, 4.5% 12jul2035, EUR 0,1%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,09%
Orange, 8.125% 28jan2033, EUR 0,09%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,09%
Fibercop SPA, 5.375% 15apr2031, EUR 0,09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,09%
Enel, 1.875% perp., EUR 0,09%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,09%
ING Groep, 3.875% 20aug2037, EUR 0,09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,09%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,09%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,09%
Orange, 3.5% 13nov2034, EUR 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0,09%
Telefonica SA, 3.724% 23jan2034, EUR 0,09%
Deutsche Bank, 1.625% 20jan2027, EUR 0,09%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,09%
Deutsche Bank, 3% 16jun2029, EUR 0,09%
Bayer, 0.75% 6jan2027, EUR 0,09%
Iberdrola, 1.25% 13sep2027, EUR (120) 0,09%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,09%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Orange, 3.75% 13may2038, EUR 0,09%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
Deutsche Bank, 1.75% 19nov2030, EUR 0,09%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
AT&T Inc, 2.35% 5sep2029, EUR 0,08%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0,08%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0,08%
Barclays, 4.973% 31may2036, EUR (279) 0,08%
Fibercop SPA, 4.75% 30jun2030, EUR 0,08%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,08%
Bayer, 1.375% 6jul2032, EUR 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,08%
Organon Finance 1, 2.875% 30apr2028, EUR 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
WPP, 3.625% 9jun2031, EUR 0,08%
Bayer, 4.625% 26may2033, EUR (64) 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0,08%
Verizon Communications, 2.875% 15jan2038, EUR 0,08%
Barclays, 4.616% 26mar2037, EUR (282) 0,08%
UniCredit, 4.45% 16feb2029, EUR (718) 0,08%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,07%
UniCredit, 3.8% 16jan2033, EUR (755) 0,07%
Enel, 3.875% 23jan2035, EUR (101) 0,07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41) 0,07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,07%
SUEZ, 5% 3nov2032, EUR 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
Eni Spa, 3.375% perp., EUR 0,07%
Enel, 1.125% 16sep2026, EUR (81) 0,07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,07%
AT&T Inc, 1.8% 5sep2026, EUR 0,07%
Societe Generale, 4.875% 21nov2031, EUR 0,07%
Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) 0,07%
Enel, 6.625% perp., EUR 0,07%
Societe Generale, 4.75% 28sep2029, EUR 0,07%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 0,07%
Autostrade, 2% 4dec2028, EUR 0,07%
Volkswagen, 5.994% perp., EUR 0,07%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,07%
Orange, 5.375% perp., EUR 0,07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR 0,07%
Caixabank, 6.25% 23feb2033, EUR (32) 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
ING Groep, 4.375% 15aug2034, EUR (261) 0,07%
AT&T Inc, 4.3% 18nov2034, EUR 0,07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43) 0,07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0,07%
BPCE, 4.25% 16jul2035, EUR (2025-01) 0,07%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0,07%
ING Groep, 4.25% 26aug2035, EUR 0,07%
ABN AMRO, 4.25% 21feb2030, EUR 0,07%
National Grid, 4.275% 16jan2035, EUR 0,07%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,07%
Snam, 4% 27nov2029, EUR (36) 0,07%
Iberdrola Finanzas, S.A., 4.247% perp., EUR (146) 0,07%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0,07%
Viatris, 1.908% 23jun2032, EUR 0,07%
Banco Santander, 5% 22apr2034, EUR (203) 0,07%
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