IECF - iShares € Corp Bond Financials UCITS ETF EUR (Dist), IE00B87RLX93 | Cbonds
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IECF - iShares € Corp Bond Financials UCITS ETF EUR (Dist) (IE00B87RLX93)

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すべて選択 すべてリセット
 
(%)
IE00B87RLX93
IECF ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
100.76 EUR
一口当たり純資産価値（NAV） | 2026/07/30
2013/05/07
設定日
2 年回
配当支払い
CEOIBS
CFI
IECF
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
Bloomberg Barclays Euro-Aggregate: Financials Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
491.64 百万 EUR
ファンド基準価額 | 2026/07/30
491.64 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, SIX

  • 年初来
    -1.42 %
  • 1ヶ月
    0.31 %
  • 3ヶ月
    -0.9 %
  • 6ヶ月
    -1.09 %
  • 1年
    -0.26 %
  • 3年
    9.06 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IECF）

最も包括的なデータベースを探索

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 Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro-Aggregate: Financials Index by investing in a portfolio comprised primarily of corporate bonds from issuers in the financial sector

IECF プロファイル

The iShares € Corp Bond Financials 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 07.05.2013 with unique ISIN - IE00B87RLX93. Main exchange is SIX and ticker symbol is IECF. The total expense ratio is 0.2%. The iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 IECF 時点 2026/07/20

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証券 価値
UBS Group, 7.75% 1mar2029, EUR (9) 0.25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.24%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.21%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.2%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.19%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.19%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.18%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.17%
JP Morgan, 1.001% 25jul2031, EUR (95) 0.17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.17%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.17%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.17%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.17%
Deutsche Bank, 3% 16jun2029, EUR 0.16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.16%
AXA, 3.25% 28may2049, EUR (42) 0.16%
ING Groep, 0.375% 29sep2028, EUR (233) 0.16%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.16%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.16%
UBS Group, 3.875% 13jan2037, EUR 0.15%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.15%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.15%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.15%
UniCredit, 2.875% 15jul2030, EUR (795) 0.15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.15%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.15%
ING Groep, 4.5% 23may2029, EUR (248) 0.15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.15%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.15%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.15%
UBS Group, 3.25% 12feb2034, EUR 0.15%
Citigroup, 3.75% 14may2032, EUR (89) 0.14%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.14%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.14%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.14%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.14%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.14%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.14%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.14%
ING Groep, 3.5% 17aug2036, EUR (267) 0.14%
ING Groep, 2% 20sep2028, EUR (197) 0.14%
AXA, 4.25% 10mar2043, EUR (45) 0.14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.14%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.14%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.14%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.14%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0.14%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.14%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.14%
Barclays, 5.262% 29jan2034, EUR 0.14%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.13%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.13%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.13%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.13%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.13%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0.13%
Allianz, 4.597% 7sep2038, EUR 0.13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.13%
Allianz, 4.431% 25jul2055, EUR 0.13%
ING Groep, 4.25% 26aug2035, EUR 0.13%
ING Groep, 3.875% 12aug2029, EUR (259) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.13%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.13%
ABN AMRO, 4.25% 21feb2030, EUR 0.13%
BPCE, 4% 29nov2032, EUR (2022-37) 0.13%
Rabobank, 4% 10jan2030, EUR 0.13%
Barclays, 4.973% 31may2036, EUR (279) 0.13%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0.13%
Barclays, 3.543% 14aug2031, EUR (284) 0.13%
KBC Group NV, 4.375% 19apr2030, EUR 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.13%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0.13%
Caixabank, 3.625% 19sep2032, EUR (47) 0.13%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
UBS Group, 4.125% 9jun2033, EUR (97) 0.13%
BPCE, 4.125% 8mar2033, EUR 0.13%
Deutsche Bank, 2.625% 13aug2028, EUR 0.13%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.13%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.13%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.12%
ING Groep, 4.125% 20may2036, EUR (269) 0.12%
UniCredit, 3.2% 22sep2031, EUR (783) 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Natwest Markets plc, 3% 3sep2030, EUR 0.12%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.12%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.12%
ASR Nederland, 7% 7dec2043, EUR 0.12%
Caixabank, 3.75% 27jan2036, EUR (53) 0.12%
Danske Bank, 4.75% 21jun2030, EUR (682) 0.12%
Deutsche Bank, 3% 7feb2031, EUR 0.12%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.12%
Barclays, 4.918% 8aug2030, EUR (269) 0.12%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.12%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.12%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0.12%
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