IEBB - iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist), IE00BSKRK281 | Cbonds
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IEBB - iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IE00BSKRK281)

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すべて選択 すべてリセット
 
(%)
IE00BSKRK281
IEBB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.78 EUR
一口当たり純資産価値（NAV） | 2026/07/22
2015/02/03
設定日
2 年回
配当支払い
CEOIBS
CFI
IEBB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
444.28 百万 EUR
ファンド基準価額 | 2026/07/22
444.28 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

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相場（IEBB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Corp Bond BBB-BB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Corporates BBB-BB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEBB プロファイル

The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.02.2015 with unique ISIN - IE00BSKRK281. Main exchange is London S.E. (EUR) and ticker symbol is IEBB. The total expense ratio is 0.25%. The iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 IEBB 時点 2026/07/20

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証券 価値
EUR CASH 0.22%
Volkswagen, 1.875% 30mar2027, EUR 0.16%
Verizon Communications, 4.2462% 15aug2056, EUR 0.13%
Verizon Communications, 3.9962% 15jun2056, EUR 0.12%
BP PLC, 3.625% perp., EUR 0.11%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.11%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Deutsche Bank, 5% 5sep2030, EUR 0.1%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
Fibercop SPA, 5.375% 15apr2031, EUR 0.09%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.09%
Enel, 1.875% perp., EUR 0.09%
Deutsche Bank, 4.5% 12jul2035, EUR 0.09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.09%
ING Groep, 3.875% 20aug2037, EUR 0.09%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0.09%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.09%
Deutsche Bank, 1.625% 20jan2027, EUR 0.09%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.09%
Orange, 3.5% 13nov2034, EUR 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Bayer, 0.75% 6jan2027, EUR 0.09%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.09%
Iberdrola, 1.25% 13sep2027, EUR (120) 0.09%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.09%
Telefonica SA, 3.724% 23jan2034, EUR 0.09%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.09%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
Orange, 3.75% 13may2038, EUR 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
AT&T Inc, 2.35% 5sep2029, EUR 0.08%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.08%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0.08%
Barclays, 4.973% 31may2036, EUR (279) 0.08%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.08%
Fibercop SPA, 4.75% 30jun2030, EUR 0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.08%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.08%
Bayer, 1.375% 6jul2032, EUR 0.08%
Organon Finance 1, 2.875% 30apr2028, EUR 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
WPP, 3.625% 9jun2031, EUR 0.08%
Bayer, 4.625% 26may2033, EUR (64) 0.08%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.08%
UniCredit, 4.45% 16feb2029, EUR (718) 0.08%
Barclays, 4.616% 26mar2037, EUR (282) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
Verizon Communications, 2.875% 15jan2038, EUR 0.07%
UniCredit, 3.8% 16jan2033, EUR (755) 0.07%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0.07%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.07%
Enel, 3.875% 23jan2035, EUR (101) 0.07%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.07%
Enel, 1.125% 16sep2026, EUR (81) 0.07%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41) 0.07%
SUEZ, 5% 3nov2032, EUR 0.07%
Eni Spa, 3.375% perp., EUR 0.07%
AT&T Inc, 1.8% 5sep2026, EUR 0.07%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.07%
Societe Generale, 4.875% 21nov2031, EUR 0.07%
Intesa Sanpaolo, 1.35% 24feb2031, EUR (961) 0.07%
Societe Generale, 4.75% 28sep2029, EUR 0.07%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.07%
Credit Agricole Assurances, 4.75% 27sep2048, EUR 0.07%
Autostrade, 2% 4dec2028, EUR 0.07%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 0.07%
Caixabank, 6.25% 23feb2033, EUR (32) 0.07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Orange, 5.375% perp., EUR 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
Volkswagen, 5.994% perp., EUR 0.07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43) 0.07%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.07%
ING Groep, 4.25% 26aug2035, EUR 0.07%
AT&T Inc, 4.3% 18nov2034, EUR 0.07%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B) 0.07%
Snam, 4% 27nov2029, EUR (36) 0.07%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.07%
ABN AMRO, 4.25% 21feb2030, EUR 0.07%
Banco Santander, 5% 22apr2034, EUR (203) 0.07%
Iberdrola Finanzas, S.A., 4.247% perp., EUR (146) 0.07%
National Grid, 4.275% 16jan2035, EUR 0.07%
Kering, 3.625% 5sep2027, EUR 0.07%
Viatris, 1.908% 23jun2032, EUR 0.07%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.07%
Forvia, 5.625% 15jun2030, EUR 0.07%
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