(%)

IE00B87RLX93

IECF ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

102,49 EUR

ВЧА на акцію | 16.07.2025

07.05.2013

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IECF

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro-Aggregate: Financials Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

457,33 млн EUR

Загальний обсяг активів фонду | 15.07.2025

Дохідність на 16.07.2025, SIX

YTD

1,91 %
1M

-0,6 %
3M

2,3 %
6M

1,93 %
1Y

1,03 %
3Y

6,19 %
5Y

-10,03 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IECF)

Зміни динаміки цін

Fund profile

The iShares € Corp Bond Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro-Aggregate: Financials Index by investing in a portfolio comprised primarily of corporate bonds from issuers in the financial sector

IECF profile

The iShares € Corp Bond Financials 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 07.05.2013 with unique ISIN - IE00B87RLX93. Main exchange is SIX and ticker symbol is IECF. The total expense ratio is 0.2%. The iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура IECF на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
UBS Group, 7.75% 1mar2029, EUR (9)	0,33%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,19%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,17%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,17%
AXA, 3.25% 28may2049, EUR (42)	0,17%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Wells Fargo, 1% 2feb2027, EUR (78)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,16%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,15%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,15%
Deutsche Bank, 5% 5sep2030, EUR	0,15%
Deutsche Bank, 1.75% 19nov2030, EUR	0,15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,14%
BPCE, 4% 29nov2032, EUR (2022-37)	0,14%
Wells Fargo, 3.9% 22jul2032, EUR	0,14%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Barclays, 4.973% 31may2036, EUR (279)	0,14%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,14%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,14%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,14%
ING Groep, 3.5% 3sep2030, EUR (263)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,14%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,14%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,13%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,13%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,13%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,13%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,13%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Deutsche Bank, 1.625% 20jan2027, EUR	0,13%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,13%
ING Groep, 3.5% 17aug2036, EUR (267)	0,13%
ING Groep, 2.5% 15nov2030, EUR (202)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,13%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,12%
Wells Fargo, 1.5% 24may2027, EUR	0,12%
UBS Group, 2.875% 2apr2032, EUR (6)	0,12%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,12%
Citigroup, 3.75% 14may2032, EUR (89)	0,12%
Citigroup, 4.113% 29apr2036, EUR	0,12%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,12%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,12%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
UBS Group, 2.875% 12feb2030, EUR	0,12%
UniCredit, 2.731% 15jan2032, EUR (678)	0,12%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,12%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,12%
BNP Paribas, 4.75% 13nov2032, EUR	0,12%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,12%
Societe Generale, 4.875% 21nov2031, EUR	0,12%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,12%
Caixabank, 4.25% 6sep2030, EUR (39)	0,12%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,12%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,12%
ING Groep, 4.75% 23may2034, EUR (249)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
UniCredit, 5.85% 15nov2027, EUR (713)	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,12%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,12%
ING Groep, 4.375% 15aug2034, EUR (261)	0,12%
Deutsche Borse, 3.875% 28sep2033, EUR	0,12%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,12%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,12%
ING Groep, 4.25% 26aug2035, EUR	0,12%

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Коефіцієнт загальних витрат

IECF - iShares € Corp Bond Financials UCITS ETF EUR (Dist) (IE00B87RLX93)