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›ETF Issuers›iShares›IECF

IECF

iShares € Corp Bond Financials UCITS ETF

Passive ETF Fixed Income

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 1,635 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 94.25

-CHF 0.21 (-0.22%) 4 days ago

2:00 PM 08/28/26 Open

1D price range

CHF 94.25CHF 94.25

52W price range

CHF 99.86CHF 103.83

YTD Perf.

+0.31%

YTD Flows

Annualized volatility

Fund AuM

€494M

Share class AuM

€496M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B87RLX93

TER

0.2%

Inception date

5/7/2013

Issuer

iShares

Benchmark

Bloomberg Euro Aggregate Finance Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.19%

Industrials

1.54%

Other

0.13%

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 Hungary, among other exchanges

iShares € Corp Bond Financials UCITS ETF, IECF, is provided by iShares. Learn more about iShares here.

IECF oversees €496M in assets as of August 28, 2026.

IECF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.19%.

As of July 31, 2026, IECF has significant geographic allocations in France, USA and United Kingdom.

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

As of July 31, 2026, IECF holds 1635 positions in its portfolio, with 2.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IECF top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), Morgan Stanley, 3.149% 7nov2031, EUR (J) and Banco Santander, 4.875% 18oct2031, EUR (SNP-196).

The base currency of IECF is EUR.

Top 10 holdings

Data as of 07/31/26

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

0.25%

Morgan Stanley, 3.149% 7nov2031, EUR (J)

0.21%

Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

0.20%

Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)

0.18%

Morgan Stanley, 3.383% 23jan2032, EUR (J)

0.18%

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

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)

0.17%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.17%

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