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›ETF Issuers›iShares›IEBB

IEBB

iShares € Corp Bond BBB-BB UCITS ETF

Passive ETF Fixed Income

Not rated

The IEBB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. The IEBB ETF provides physical exposure, so by buying it you actually own parts of all the 2,628 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.79

-€0.0005 (-0.01%) 3 days ago

7:00 AM 07/31/26 Closed

1D price range

€4.79€4.80

52W price range

€4.77€4.93

YTD Perf.

+0.58%

YTD Flows

Annualized volatility

Fund AuM

€439M

Share class AuM

€439M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BSKRK281

TER

0.25%

Inception date

2/3/2015

Issuer

iShares

Benchmark

Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

12.21%

Power

11.52%

Communication services

6.85%

Real estate investment and services

4.51%

Motor vehicle production

3.72%

Food and beverage production

3.07%

Transportation support activities

2.60%

Pharmaceutical preparation and biotechnology

1.90%

Unavailable

27.09%

Other

26.30%

Latest IEBB news

No content available for this fund

FAQ about IEBB

IEBB is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

IEBB tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR, through a optimized sampling replication method.

IEBB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IEBB was introduced to the market on February 3, 2015. It trades on Slovakia, among other exchanges

iShares € Corp Bond BBB-BB UCITS ETF, IEBB, is provided by iShares. Learn more about iShares here.

IEBB oversees €439M in assets as of July 31, 2026.

IEBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.20%.

As of June 30, 2026, IEBB has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, IEBB focuses largely on Banks, Power and Communication services.

As of June 30, 2026, IEBB holds 2628 positions in its portfolio, with 1.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEBB top three holdings include Volkswagen, 1.875% 30mar2027, EUR, XS3305144001 and XS3226542861.

The base currency of IEBB is EUR.

Top 10 holdings

Data as of 06/30/26

Volkswagen, 1.875% 30mar2027, EUR

0.16%

XS3305144001

0.13%

XS3226542861

0.12%

XS3100081846

0.12%

BP PLC, 3.625% perp., EUR

0.11%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.10%

Banco Santander, 5.75% 23aug2033, EUR

0.10%

Deutsche Bank, 5% 5sep2030, EUR

0.10%

Deutsche Bank, 4.5% 12jul2035, EUR

0.10%

Intesa Sanpaolo, 6.184% 20feb2034, EUR

0.10%

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