Summary
iShares Core € Corp Bond UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 4,232. The ten largest make up 0.8% of the fund.
- Yearly costs
- 0.09%
- Fund size
- 8.81B €
- Positions
- 4,232
- Dividend yield
- 3.42%
- Running since
- 2009
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 0.8% of the fund.
- A large fund with 8.81B € under management.
- It has been running since 2009.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -1.0%
- This year
- -4.0%
- 1 year
- -4.4%
- 3 years
- +2.6%
- 5 years
- -13%
- 10 years
- -12%
What is inside?
Widely spread- 1 ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) 0.09%
- 2 JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) 0.08%
- 3 AMAZON.COM INC 3.70% 03/16/2035 (AMZN) 0.08%
- 4 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) 0.08%
- 5 JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) 0.08%
- 6 BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) 0.08%
- 7 AMAZON.COM INC 3.35% 03/16/2032 (AMZN) 0.08%
- 8 VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) 0.08%
- 9 AMAZON.COM INC 4.05% 03/16/2039 (AMZN) 0.07%
- 10 BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) 0.07%
Positions in the fund: 4,232. The ten largest make up 0.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- France 19%
- United States 16%
- Netherlands 14%
- Germany 8.2%
- Other countries 43%
Largest country: France (19%).
What does it cost me?
Cheap- A year from 10,000 €
- 9.00 €
- Over 20 years
- 451 €
From every 10,000 € invested the fund takes 9.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 451 €.
How has it done?
Losing value- A year on average, 10 years
- -1.2%
- Deepest drop
- -18%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 1.2%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.42%
- Payments a year
- 2
- Last payment
- 1.94 €
Over the last 12 months it paid 3.98 € per share, which is 3.42% of today's price. The last payment was 1.94 € on Jul 16, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 2.54M €
- Shares a day
- 22K
On an average day about 2.54M € of the fund changes hands.