iShares € Corp Bond Financials UCITS ETF

iShares € Corp Bond Financials UCITS ETF

About

iShares € Corp Bond Financials UCITS ETF (IE00B87RLX93) is a UCITS-compliant bond ETF tracking the BBG Euro Aggregate Financials. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 1,593 positions across 38 regions with 478M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €478M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception May 2013
Base Currency EUR
Index BBG Euro Aggregate Financials
Asset Class Bonds
Category Equity Sector

Costs

8.3
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.6
This fund spreads its investments across 1,593 individual holdings, providing broad diversification.
#1
UBS Group AG
0.00%
#2
Morgan Stanley
0.00%
#3
Banco Santander SA
0.00%
#4
BLK LEAF FUND AGENCY ACC T0 EUR
0.00%
#5
Wells Fargo & Co
0.00%
#6
Goldman Sachs Group Inc/The
0.00%
#7
Morgan Stanley
0.00%
#8
JPMorgan Chase & Co
0.00%
#9
BNP Paribas SA
0.00%
#10
JPMorgan Chase & Co
0.00%

Sectors

1.5
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

6.2
This fund invests across 39 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.5%
Volatility
-3.8%
Max Drawdown
-0.41
Sharpe Ratio
-0.53
Sortino Ratio
-0.27
Calmar Ratio
0.01
Beta
-0.06%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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