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›ETF Issuers›iShares›IECF
IECF

iShares € Corp Bond Financials UCITS ETF

The IECF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Finance Index. The IECF ETF provides physical exposure, so by buying it you actually own parts of all the 1,651 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 92.85
CHF 0 (0.00%) 2 days ago
7:00 AM 10/13/26 Closed
1D price range
CHF 92.85CHF 92.85
52W price range
CHF 91.65CHF 102.08
YTD Perf.
-0.71%
YTD Flows
Annualized volatility
Fund AuM
€449M
Share class AuM
€449M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B87RLX93
TER
0.2%
Inception date
5/7/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 14, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
97.29%
Industrials
1.55%
Unavailable
0.73%
Other
0.40%
Latest IECF news

No content available for this fund

FAQ about IECF

IECF is a Passive ETF. This ETF provides exposure to Financial Services Investment Grade Corporate Bonds.
IECF tracks the Bloomberg Euro Aggregate Finance Total Return Index - EUR, through a optimized sampling replication method.
IECF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IECF was introduced to the market on May 7, 2013. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares € Corp Bond Financials UCITS ETF, IECF, is provided by iShares. Learn more about iShares here.
IECF oversees €449M in assets as of October 14, 2026.
IECF follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 3.23%.
As of August 31, 2026, IECF has significant geographic allocations in France, USA and United Kingdom.
As of August 31, 2026, IECF focuses largely on Finance and Industrials.
As of August 31, 2026, IECF holds 1651 positions in its portfolio, with 2.78% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IECF top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., UBS Group, 7.75% 1mar2029, EUR (9) and Morgan Stanley, 3.149% 7nov2031, EUR (J).
The base currency of IECF is EUR.
Data as of 08/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.27%
UBS Group, 7.75% 1mar2029, EUR (9)
0.24%
Morgan Stanley, 3.149% 7nov2031, EUR (J)
0.21%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.20%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.18%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.18%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)
0.18%
Wells Fargo, 2.766% 23jul2029, EUR
0.18%
BNP Paribas, 4.125% 26sep2032, EUR (20040)
0.17%
JP Morgan, 1.001% 25jul2031, EUR (95)
0.16%

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