1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares EUR Corp Bond BBB-BB UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €441.17M |
| Inception date | 02/03/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS06.DE |
Mil | IEBB.MI |
SIX | IEBB.SW |
Frankfurt | IS06.F |
Düsseldorf | IS06.DU |
London | IEBB.L |
Milan | IEBB.MI |
München | IS06.MU |
Hamburg | IS06.HM |
Composition
| Holdings | Share |
|---|---|
 EUR CASH(Alpha Committed) | 0.30% |
| 0.16% | |
| 0.12% | |
| 0.11% | |
| 0.11% | |
| 0.11% | |
| 0.10% | |
| 0.10% | |
| 0.10% | |
| 0.10% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 2.83% |
Health Care | 2.06% |
Information Technology | 2.02% |
Consumer Discretionary | 1.90% |
Consumer Staples | 1.65% |
Materials | 1.17% |
Industrials | 1.00% |
Real Estate | 0.90% |
Financials | 0.47% |
Utilities | 0.17% |
Top countries
| Country | Share |
|---|---|
France | 16.84% |
Germany | 5.25% |
Belgium | 1.66% |
Spain | 0.98% |
Italy | 0.90% |
Portugal | 0.46% |
Austria | 0.26% |
Denmark | 0.18% |
Finland | 0.07% |
Discover assets
Shareholders of iShares EUR Corp Bond BBB-BB UCITS ETF - DIS also invest in the following assets
