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iShares Euro Corporate Bond Financials UCITS ETF

Bloomberg Euro Aggregate Financial

Bonds
ISIN
IE00B87RLX93
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€493 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1T94L / IS3B

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 Euro Corporate Bond Financials UCITS ETF (ISIN IE00B87RLX93) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Aggregate Financial. Its ongoing charges (TER) are 0.20% per year. The fund size is €493 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.05.2013 (13 years)
  • Number of Holdings 1,635
  • 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 98.2%
  • Industrials 1.5%
  • Consumer discretionary 0.1%
  • Government bonds 0.1%
  • Technology 0.0%
  • Other 0.0%
Country Breakdown
  • France 21.2%
  • United States 12.6%
  • Germany 8.0%
  • United Kingdom 7.9%
  • Spain 7.3%
  • Netherlands 7.1%
  • Italy 5.8%
  • Sweden 4.2%
  • Switzerland 3.3%
  • Japan 2.6%
  • All others 20.3%

Holdings

Showing 10 holdings that together make up 1.9 % of fund assets. (out of 1,635 holdings in total).

# Name ISIN Sector Country Weight
1 UBS Group, 7.75% 1mar2029, EUR (9) CH1214797172 – – 0.25 %
2 Morgan Stanley, 3.149% 7nov2031, EUR (J) XS3215634810 – – 0.21 %
3 Banco Santander, 4.875% 18oct2031, EUR (SNP-196) XS2705604234 – – 0.20 %
4 Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) XS3255333315 – – 0.18 %
5 Morgan Stanley, 3.383% 23jan2032, EUR (J) XS3281048499 – – 0.18 %
6 JP Morgan, 1.963% 23mar2030, EUR (6) XS2461234622 – – 0.18 %
7 Wells Fargo, 2.766% 23jul2029, EUR XS3127996778 – – 0.18 %
8 BNP Paribas, 4.125% 26sep2032, EUR (20040) FR001400KY44 – – 0.17 %
9 JP Morgan, 1.001% 25jul2031, EUR (95) XS2033262622 – – 0.17 %
10 BNP Paribas, 3.583% 15jan2031, EUR (20266) FR001400WLJ1 – – 0.17 %
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 Aggregate Financial – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Euro Corporate Bond Financials UCITS ETF

The total expense ratio (TER) of the iShares Euro Corporate Bond Financials UCITS ETF is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Euro Corporate Bond Financials UCITS ETF tracks the Bloomberg Euro Aggregate Financial. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Euro Corporate Bond Financials UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Euro Corporate Bond Financials UCITS ETF 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 Euro Corporate Bond Financials UCITS ETF is €493 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Euro Corporate Bond Financials UCITS ETF 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 Euro Corporate Bond Financials UCITS ETF is iShares.

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