iShares € Corp Bond Fncl ETF EUR Dist GBP (LSE:IECF) - ETF price - Overview

ETF Report

iShares € Corp Bond Financials UCITS ETF EUR (Dist) (GBP) IECF

Closing Price

1 Day Change

As of 18/05/2018

Last Close9,564.00
52-Wk Range88.80 - 99.36
Yield %-
Premium %15.55

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: iShares € Corp Bond Financials UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised9.458.018.44
5 Years Annualised0.523.223.51
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 18/05/2018GBX 9,564.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/05/2018153.38 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/05/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Agg Fincls TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro-Aggregate: Financial Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro-Aggregate: Financial Index offers exposure to Euro denominated investment grade, corporate bonds from financial issuers only in the banking, insurance, finance, brokerage and real estate investment trust sectors. Inclusion is based on the currency of the issue, and not the domicile of the issuer and bonds may therefore be issued by companies outside the Eurozone. Only bonds with a minimum remaining time to maturity of 1 year and a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock.

Portfolio Profile17/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.75
Government Related0.14
Asset Backed0.08
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Euro Liq Agency Inc Ireland3.35
Cooperatieve Rabobank U.A. 4.75% 2022-06-06Netherlands0.52
Deutsche Bank AG 1.13% 2025-03-17Germany0.44
Deutsche Bank AG 2.38% 2023-01-11Germany0.41
Cooperatieve Rabobank U.A. 4.13% 2025-07-14Netherlands0.41
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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