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iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
Currency allocation
| Euro | 98.82% |
| Swiss Franc | 0.65% |
| Non definito | 0.27% |
| Danish Krone | 0.21% |
| United States Dollar | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 79.29% |
| North America | 16.88% |
| Asia Pacific | 3.38% |
| World / Multiple areas | 0.27% |
| Latin America | 0.20% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 43.94% |
| Service - utilities | 10.09% |
| INDUSTRIALS | 8.40% |
| Consumer Discretionary | 7.71% |
| Consumer Staples | 7.08% |
| Not Available | 4.12% |
| Real Estate | 4.09% |
| TELECOMMUNICATION | 3.83% |
| Health Care | 3.69% |
| INFORMATION TECHNOLOGY | 3.03% |
| MATERIALS & COMMODITIES | 2.73% |
| Natural Resources | 0.88% |
| CONSUMER GOODS | 0.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
| SOVEREIGN BONDS | 0.04% |
| All Sectors | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.10% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.08% |
| BANCO SANTANDER SA MTN RegS | 0.08% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0.08% |
| JPMORGAN CHASE & CO MTN RegS | 0.08% |
| MORGAN STANLEY | 0.08% |
| UBS GROUP AG MTN RegS | 0.08% |
| VERIZON COMMUNICATIONS INC | 0.08% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.08% |
| MORGAN STANLEY | 0.07% |
Update date: 1/30/2026