1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core EUR Corp Bond UCITS ETF - GBP DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €53.67M |
| Inception date | 03/20/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | IEAH.L |
London | IEAH.L |
München | EUNF.MU |
Composition
| Holdings | Share |
|---|---|
| 0.10% | |
| 0.08% | |
| 0.08% | |
| 0.08% | |
| 0.08% | |
| 0.07% | |
| 0.07% | |
| 0.07% | |
| 0.07% | |
| 0.07% |
As of 08/28/2026
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 - GBP DIS H also invest in the following assets
