Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Core € Corp Bond UCITS ETF EUR Dist

IE00B3F81R35ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Corporate Bond Index, the Fund’s benchmark index (Index).

Growth of 100

10010511011520172019202120232025
Fund114BBG Euro Corporate Index (EUR)115
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.09%
Fund sizeEUR 13,472.50m
Inception2009-03-06
Holdings4214
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01BANQUE FEDERATIVE DU CREDIT MUTUEL SA1.43%
  2. 02BNP PARIBAS SA1.29%
  3. 03ING GROEP NV1.17%
  4. 04BPCE SA1.09%
  5. 05CREDIT AGRICOLE SA1.08%
  6. 06SOCIETE GENERALE SA0.97%
  7. 07ENGIE SA0.90%
  8. 08BANCO SANTANDER SA0.89%
  9. 09MORGAN STANLEY0.86%
  10. 10GOLDMAN SACHS GROUP INC/THE0.86%

Sectors

31%Banking
  • Banking31.3%
  • Consumer Cyclical9.4%
  • Consumer Non-Cyclical7.4%
  • Communications6.8%
  • Healthcare6.2%
  • Capital Goods5.5%
  • Electric5.4%
  • Other11.6%
  • 16.2% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond, Moderate Duration
RiskLowConcentrationDiversifiedRate sensitivityModerate

Calendar-year returns

+4.6%2016+2.3%2017−1.4%2018+6.1%2019+2.5%2020−1.1%2021−13.9%2022+8.0%2023+4.6%2024+3.1%2025
Fund BBG Euro Corporate Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+0.80%+0.78%+0.02%
3 Years p.a.+4.12%+4.17%−0.05%
5 Years p.a.−0.18%−0.07%−0.11%
Since Inception+3.29%+3.40%−0.11%

Risk & valuation metrics

Volatility 3y3.4%
Income yield3.4%
Yield to maturity4.2%
Duration4.4

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.