1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Corp Bond Financials UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €496.36M |
| Inception date | 05/07/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS3B.DE |
Düsseldorf | IS3B.DU |
Frankfurt | IS3B.F |
London | 0UCF.L |
SIX | IECF.SW |
London Stock Exchange | 0UCF.L |
Hamburg | IS3B.HM |
Composition
| Holdings | Share |
|---|---|
| 0.27% | |
| 0.24% | |
| 0.21% | |
| 0.20% | |
| 0.18% | |
| 0.18% | |
| 0.18% | |
| 0.18% | |
| 0.17% | |
| 0.16% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
France | 20.27% |
Germany | 7.32% |
Switzerland | 2.34% |
Belgium | 1.86% |
Spain | 1.22% |
Austria | 1.13% |
Italy | 1.05% |
Denmark | 0.72% |
Portugal | 0.22% |
Ireland | 0.05% |
Discover assets
Shareholders of iShares EUR Corp Bond Financials UCITS ETF - DIS also invest in the following assets
