iShares € Corp Bond BBB-BB UCITS ETF EUR IEBB.MI · ETF Open iShares € Corp Bond BBB-BB UCITS ETF EUR in new tab
Weights
Sector Weights
Country Weights
France
Netherlands
Germany
United States
Italy
United Kingdom
Spain
Luxembourg
Ireland
Belgium
Denmark
Japan
Sweden
Australia
Greece
Austria
Finland
Poland
Norway
Czech Republic
Portugal
Romania
Canada
Hungary
Slovakia
New Zealand
Bulgaria
Switzerland
Bermuda
Lithuania
United Arab Emirates
Mexico
Hong Kong
Singapore
India
Serbia
Slovenia
Indonesia
iShares € Corp Bond BBB-BB UCITS ETF EUR Analysis (IEBB.MI)
Investment Objective: iShares € Corp Bond BBB-BB UCITS ETF EUR is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 4.74 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
France (21%),
Netherlands (14%),
Germany (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Corp Bond BBB-BB UCITS ETF EUR pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Corp Bond BBB-BB UCITS ETF EUR?
iShares € Corp Bond BBB-BB UCITS ETF EUR is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares € Corp Bond BBB-BB UCITS ETF EUR.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 EUR
|
| July 29, 2027 (estimated) | 0.0486 |
| April 29, 2027 (estimated) | 0.0353 |
| Jan. 29, 2027 (estimated) | 0.0922 |
| ▸2026 |
0.15 EUR
|
| July 29, 2026 | 0.0393 |
| April 29, 2026 | 0.0353 |
| Jan. 28, 2026 | 0.0785 |
| ▸2025 |
0.14 EUR
|
| July 30, 2025 | 0.0727 |
| Jan. 29, 2025 | 0.0722 |
| ▸2024 |
0.13 EUR
|
| July 31, 2024 | 0.0650 |
| Jan. 24, 2024 | 0.0601 |
| ▸2023 |
0.09 EUR
|
| July 26, 2023 | 0.0502 |
| Jan. 25, 2023 | 0.0397 |
| ▸2022 |
0.06 EUR
|
| July 27, 2022 | 0.0294 |
| Jan. 26, 2022 | 0.0313 |
| ▸2021 |
0.06 EUR
|
| July 28, 2021 | 0.0307 |
| Jan. 27, 2021 | 0.0338 |
| ▸2020 |
0.07 EUR
|
| July 29, 2020 | 0.0310 |
| Jan. 29, 2020 | 0.0342 |
| ▸2019 |
0.08 EUR
|
| July 24, 2019 | 0.0392 |
| Jan. 30, 2019 | 0.0390 |
| ▸2018 |
0.08 EUR
|
| July 25, 2018 | 0.0384 |
| Jan. 31, 2018 | 0.0377 |
| ▸2017 |
0.08 EUR
|
| July 31, 2017 | 0.0381 |
| Jan. 27, 2017 | 0.0383 |
| ▸2016 |
0.08 EUR
|
| July 14, 2016 | 0.0386 |
| Jan. 14, 2016 | 0.0407 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Corp Bond BBB-BB UCITS ETF EUR | Jul 29, 2026 | Paid | 0.0393 EUR |
| iShares € Corp Bond BBB-BB UCITS ETF EUR | Apr 29, 2026 | Paid | 0.0353 EUR |
| iShares € Corp Bond BBB-BB UCITS ETF EUR | Jan 28, 2026 | Paid | 0.0785 EUR |
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