iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEBC)

Category EUR Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£106.13

Buy

£106.19

arrow-up£0.35 (+0.33%)

Prices updated at 12 Dec 2025, 16:07 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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 Euro Corporate Bond Index.
FTSE All-Share
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LSE
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Portfolio as of 08/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.86
    Modified duration4.44

  • Credit quality breakdown

    Rating% of Bond
    AAA0.39
    AA6.68
    A42.3
    BBB50.61
    BB-
    B-
    Below B-
    Not Rated0.02

Valuation

iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUR Corporate Bond

-

-
6.58

-

-
1.41

-

-
0.68

-

-
-

Growth rate

iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUR Corporate Bond

-

-
9.76%

-

-
7.62%

-

-
11.40%

Top 10 holdings

1
UBS Group AG 7.75%
Sector
-
Country
Switzerland
% of assets
0.10073
2
Anheuser-Busch Inbev SA/NV 2%
Sector
-
Country
Belgium
% of assets
0.1001
3
Anheuser-Busch Inbev SA/NV 2.75%
Sector
-
Country
Belgium
% of assets
0.08791
4
JPMorgan Chase & Co. 1.963%
Sector
-
Country
United States
% of assets
0.08437
5
Morgan Stanley 4.656%
Sector
-
Country
United States
% of assets
0.0783
6
Volkswagen International Finance N.V. 1.875%
Sector
-
Country
Germany
% of assets
0.0779
7
BP Capital Markets PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
0.07737
8
Verizon Communications Inc. 3.9962%
Sector
-
Country
United States
% of assets
0.07675
9
Volkswagen International Finance N.V. 3.875%
Sector
-
Country
Germany
% of assets
0.07509
10
JPMorgan Chase & Co. 4.457%
Sector
-
Country
United States
% of assets
0.07343
Assets in top 10 holdings %

0.83%

Total no. of equity holdings

-

Total no. of bond holdings

4028.00

Stock sectors

iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUR Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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