iShares € Corp Bond BBB-BB EUR Dist (LSE:IEBB) - Overview

ETF Report

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (EUR) IEBB

Closing Price
EUR5.00

1 Day Change
-0.01|-0.26%

As of 02/12/2016

Last Close5.00
52-Wk Range4.77 - 5.14
Yield %1.58
ISINIE00BSKRK281
Volume635,515
Discount % %-0.17

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.17
Category----2.48
Benchmark----2.76
  • Fund: iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Flexible Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD3.713.042.73
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Flexible Bond
ISINIE00BSKRK281
NAV 02/12/2016EUR 5.00
Day Change-0.26%
12 Month Yield1.58%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/2016571.84 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Crp BBB-BB(5%IC) TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.850.0095.85
Cash1.830.241.59
Other2.560.002.56
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.84
GlobalBondSectorBreakdown_50100.60
GlobalBondSectorBreakdown_10100.28
GlobalBondSectorBreakdown_30200.21
GlobalBondSectorBreakdown_40300.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Deutsche Bk Ag 1.125% 2025-03-17Germany0.34
Deutsche Bank Ag Mtn 2019-03-18Germany0.30
Eni Spa 4.125% 2019-09-16Italy0.27
Wind Acquisition F 4% 2020-07-15Luxembourg0.25
Enel Fin Int Nv 1.375% 2026-06-01Netherlands0.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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