iShares € Corp Bond ex-Financials UCITS ETF

iShares € Corp Bond ex-Financials UCITS ETF

Low FeesDiversified
7.3
Overall
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€107.32 — 2026-03-30T22:00:00.000Z

52-week high: €110.92 (2025-07-03T22:00:00.000Z)

52-week low: €106.94 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€121.41
2021-10-18T22:00:00.000Z€120.13
2022-05-15T22:00:00.000Z€109.71
2022-11-30T23:00:00.000Z€105.47
2023-06-27T22:00:00.000Z€104.29
2024-01-11T23:00:00.000Z€106.67
2024-08-01T22:00:00.000Z€108.28
2025-02-18T23:00:00.000Z€109.09
2025-09-11T22:00:00.000Z€109.62
2026-03-30T22:00:00.000Z€107.32

Past performance doesn't indicate future results
Fund Size €976.7M
Distribution Pays Dividends
Replication Physical
Inception Sep 2009
Base Currency EUR
Index Bloomberg Euro Corporate ex-Financials Bond Index EUR
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.3
This fund spreads its investments across 2,433 individual holdings, providing broad diversification.
#1
ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR
0.20%
#2
ABIBBAnheuser-Busch InBev SA/NV
0.17%
#3
ABIBBAnheuser-Busch InBev SA/NV
0.15%
#4
BPLNBP Capital Markets PLC
0.15%
#5
VZVerizon Communications Inc
0.14%
#6
AMZNAMAZON.COM INC
0.14%
#7
VZVERIZON COMMUNICATIONS INC
0.14%
#8
AMZNAMAZON.COM INC
0.13%
#9
VWVolkswagen International Finance NV
0.12%
#10
SANFPSanofi SA
0.12%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.6
This fund invests across 33 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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