ETFsBBG Euro Aggregate Financials
iShares

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

IS3B XETRADistributingPhysical, sampledIreland
Last close · EUR
98.01EUR
+0.05% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IS3BBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.8%
Sharpe 3Y
0.43
Volatility 1Y
3.1%annualised
Holdings
421Fund holdings

Performance

Compare
  • IS3B-0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS3B+0.5%-1.1%-0.7%-0.7%-0.8%+14.1%+1.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%-6.0%-11.5%-16.8%-16.7%-61.4%-69.6%

Risk and return

Sharpe ratio · 3Y
0.43
Below MSCI World · 1.24
Return p.a.
+4.1%
Volatility
3.0%
Max loss
-2.9%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IS3B
0.43
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
22.1%
Holdings
421
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS3.09%
  2. 2BNP PARIBAS SA MTN RegS2.92%
  3. 3BPCE SA MTN RegS2.44%
  4. 4CREDIT AGRICOLE SA MTN RegS2.27%
  5. 5SOCIETE GENERALE SA MTN RegS2.14%
  6. 6BANCO SANTANDER SA MTN RegS2.12%
  7. 7ING GROEP NV RegS2.09%
  8. 8GOLDMAN SACHS GROUP INC/THE MTN RegS1.82%
  9. 9UNICREDIT SPA MTN RegS1.67%
  10. 10ABN AMRO BANK NV MTN RegS1.51%

Countries

Classified 86.4%
Largest
20.7%France
Top 3
36.4%
Effective number
13.41 / HHI

Market cap

Weight vs holdings

22.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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