1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core EUR Corp Bond UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,09% |
| Fund size | 8.97b€ |
| Inception date | 03/06/2009 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | IEAC.L |
XETRA | EUN5.DE |
London Stock Exchange | IEBC.L |
Amsterdam | IEAC.AS |
Frankfurt | EUN5.F |
Düsseldorf | EUN5.DU |
Hamburg | EUN5.HM |
London | IEAC.L |
Milan | IEAC.MI |
München | EUN5.MU |
SIX | IEAC.SW |
Composition
| Holdings | Share |
|---|---|
| 0.13% | |
| 0.10% | |
| 0.08% | |
| 0.08% | |
| 0.08% | |
| 0.08% | |
| 0.07% | |
| 0.07% | |
| 0.07% | |
| 0.07% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.02% |
Health Care | 3.30% |
Consumer Staples | 2.64% |
Information Technology | 2.19% |
Communication Services | 1.78% |
Industrials | 1.28% |
Consumer Discretionary | 1.02% |
Real Estate | 0.88% |
Materials | 0.87% |
Energy | 0.39% |
Top countries
| Country | Share |
|---|---|
France | 17.12% |
Germany | 5.18% |
Belgium | 2.10% |
Switzerland | 0.98% |
Spain | 0.70% |
Austria | 0.52% |
Italy | 0.42% |
Denmark | 0.33% |
Portugal | 0.20% |
Finland | 0.06% |
Discover assets
Shareholders of iShares Core EUR Corp Bond UCITS ETF - DIS also invest in the following assets
