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Global ETF Survey 2026
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IECF ETF · 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 1,589 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEUR Corp IG Bonds1M perf.-1.90%
Last price
CHF 93.63
1M perf.
+0.78%
1M flows
+€10M
AuM
€490M
TER
0.2%
Rating
IECF
CHF 93.63
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IECF
€101.48
+1.89%
EUR Corp IG Bonds
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.78%  | +1.89% | +2.37% | +17.60%  | +2.90%  | 0.00% | 0.00% | +1.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€101.51
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1589
Inception date
5/7/2013
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Spain
Czech Republic
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.89% | +2.37% | +17.60% | +2.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
17.41%
USA
8.86%
Spain
5.81%
Germany
5.76%
Netherlands
5.54%
United Kingdom
5.15%
Italy
4.46%
Sweden
3.12%
Unavailable
25.81%
Other
18.06%
Sectors
Banks
51.87%
Insurance and reinsurance
8.52%
Real estate investment and services
7.38%
Financial markets
1.68%
Holding companies
1.63%
Other financial institutions
1.01%
Unavailable
25.81%
Other
2.11%
Diversification
Total weight of top 15 holdings out of 1589
Top 15 holdings
Data as of May 31, 2026
UBS Group, 7.75% 1mar2029, EUR (9)
XS3215634810
Banco Santander, 4.875% 18oct2031, EUR
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
XS3127996778
XS3255333315
XS3281048499
JP Morgan, 1.963% 23mar2030, EUR (6)
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BNP Paribas, 4.125% 26sep2032, EUR (20040)
JP Morgan, 1.001% 25jul2031, EUR (95)
DE000A4DFH60
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)
BNP Paribas, 3.583% 15jan2031, EUR (20266)
JP Morgan, 3.761% 21mar2034, EUR (8)
Banco Santander, 3.25% 2apr2029, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IECF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about IECF
What does iShares € Corp Bond Financials UCITS ETF, IECF, invest in?
IECF is a Passive ETF. This ETF provides exposure to Financial Services Investment Grade Corporate Bonds.
Which benchmark or index does IECF replicate?
IECF tracks the Bloomberg Euro Aggregate Finance Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IECF?
IECF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IECF launched?
IECF was introduced to the market on May 7, 2013. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IECF?
iShares € Corp Bond Financials UCITS ETF, IECF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IECF?
IECF oversees €490M in assets as of July 1, 2026.
How has IECF performed lately?
Based on data from July 1, 2026, IECF returned 0.78% over the past month, 1.89% over the last three months and 1.23% year-to-date.
What are the latest inflows or outflows for IECF?
As of July 1, 2026, IECF recorded net flows of +€10M over the last month and -€85M year-to-date.
Does IECF distribute dividends?
IECF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of IECF?
As of May 31, 2026, IECF has significant geographic allocations in France, USA and Spain.
In which sector or theme does IECF invest in?
As of May 31, 2026, IECF focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.
How many securities does IECF hold and how diversified is it?
As of May 31, 2026, IECF holds 1589 positions in its portfolio, with 2.83% of assets concentrated in its top 15 holdings.
What are the main positions in IECF?
As of May 31, 2026, IECF top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), XS3215634810 and Banco Santander, 4.875% 18oct2031, EUR.
What is the base currency of IECF?
The base currency of IECF is EUR.
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