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iShares Core EUR Corporate Bond UCITS ETF (Dist)

Bloomberg Euro Corporate Bond

Bonds
ISIN
IE00B3F81R35
Issuer
iShares
TER
0.09%
Latest closing price
N/A
Fund Size
€8.6 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0RGEP / EUN5
Ranked 3 of 7 by cost (TER) among all ETFs tracking the Bloomberg Euro Corporate Bond. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Core EUR Corporate Bond UCITS ETF (Dist) (ISIN IE00B3F81R35) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Corporate Bond. Its ongoing charges (TER) are 0.09% per year. The fund size is €8.6 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.03.2009 (17 years)
  • Number of Holdings 4,149
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 39.7%
  • Consumer staples 13.7%
  • Consumer discretionary 9.7%
  • Industrials 9.3%
  • Utilities 8.6%
  • Telecommunication 6.7%
  • Technology 3.7%
  • Energy 3.0%
  • Basic materials 2.9%
  • Real estate 2.8%
Country Breakdown
  • United States 20.6%
  • France 18.3%
  • Germany 12.8%
  • United Kingdom 9.3%
  • Spain 5.7%
  • Italy 5.4%
  • Netherlands 4.7%
  • Switzerland 3.5%
  • Sweden 2.7%
  • Japan 2.3%
  • All others 15.1%

Holdings

Showing 10 holdings that together make up 0.8 % of fund assets. (out of 4,149 holdings in total).

# Name ISIN Sector Country Weight
1 Anheuser-Busch InBev, 2% 17mar2028, EUR BE6285455497 – – 0.10 %
2 Anheuser-Busch InBev, 2.75% 17mar2036, EUR BE6285457519 – – 0.08 %
3 JP Morgan, 1.963% 23mar2030, EUR (6) XS2461234622 – – 0.08 %
4 UBS Group, 7.75% 1mar2029, EUR (9) CH1214797172 – – 0.08 %
5 Amazon.com, 3.7% 16mar2035, EUR XS3305169503 – – 0.08 %
6 Verizon Communications, 3.9962% 15jun2056, EUR XS3226542861 – – 0.08 %
7 Amazon.com, 3.35% 16mar2032, EUR XS3305169172 – – 0.08 %
8 Amazon.com, 4.05% 16mar2039, EUR XS3305169768 – – 0.08 %
9 Verizon Communications, 4.2462% 15aug2056, EUR XS3305144001 – – 0.07 %
10 BP PLC, 3.625% perp., EUR XS2193662728 – – 0.07 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Corporate Bond – cheapest first.
Name TER Fund Volume Distribution
iShares Core EUR Corporate Bond UCITS ETF (Dist) This fund 0.09% €8.6 bn Distributing
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07% €3.3 bn Distributing
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07% €2.8 bn Accumulating
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.09% €4.6 bn Accumulating
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.09% €3.8 bn Accumulating
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.09% €55 m Distributing
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.12% €760 m Distributing
Compare in detail

Frequently asked questions about the iShares Core EUR Corporate Bond UCITS ETF (Dist)

The total expense ratio (TER) of the iShares Core EUR Corporate Bond UCITS ETF (Dist) is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Core EUR Corporate Bond UCITS ETF (Dist) tracks the Bloomberg Euro Corporate Bond. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Core EUR Corporate Bond UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Core EUR Corporate Bond UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Core EUR Corporate Bond UCITS ETF (Dist) is €8.6 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Core EUR Corporate Bond UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Core EUR Corporate Bond UCITS ETF (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.