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›ETF Issuers›iShares›2623

2623

iShares Euro Investment Grade Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The 2623 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Corporate Bond Index TTM Index. This share class generates a stream of income by distributing dividends.

¥1,940

+¥1 (+0.05%) yesterday

12:16 AM 08/26/26 Open

1D price range

¥1,935¥1,940

52W price range

¥1,928.45¥2,056.14

YTD Perf.

-0.73%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049150000

TER

0.31%

Inception date

10/14/2020

Issuer

iShares

Benchmark

Bloomberg Euro Corporate Bond Index TTM Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

45.80%

Industrials

8.01%

Utilities

7.78%

Consumer Non-Cyclicals

7.56%

Healthcare

5.99%

Telecommunications

5.34%

Consumer Cyclicals

5.06%

Non-Energy Materials

3.85%

Energy

3.11%

Unavailable

0.91%

Other

6.58%

Latest 2623 news

No content available for this fund

FAQ about 2623

2623 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

2623 tracks the Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY, through a replication method.

2623 carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

2623 was introduced to the market on October 14, 2020. It trades on Japan

iShares Euro Investment Grade Corporate Bond ETF, 2623, is provided by iShares. Learn more about iShares here.

2623 oversees €26M in assets as of August 25, 2026.

2623 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 5.01%.

As of July 31, 2026, 2623 has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, 2623 focuses largely on Finance, Industrials and Utilities.

As of July 31, 2026, 2623 holds 4149 positions in its portfolio, with 1.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2623 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of 2623 is JPY.

2623 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.10%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.08%

UBS Group, 7.75% 1mar2029, EUR (9)

0.08%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

Verizon Communications, 3.9962% 15jun2056, EUR

0.08%

Amazon.com, 3.35% 16mar2032, EUR

0.08%

Amazon.com, 4.05% 16mar2039, EUR

0.07%

Verizon Communications, 4.2462% 15aug2056, EUR

0.07%

BP PLC, 3.625% perp., EUR

0.07%

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