ISHARES VI PLC - ISHARES EUR CORP BOND FINANCIALS UCITS ETFISHARES VI PLC - ISHARES EUR CORP BOND FINANCIALS UCITS ETFISHARES VI PLC - ISHARES EUR CORP BOND FINANCIALS UCITS ETF

ISHARES VI PLC - ISHARES EUR CORP BOND FINANCIALS UCITS ETF

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Key stats


Assets under management (AUM)
‪521.08 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
Shares outstanding
‪5.07 M‬
Expense ratio
0.20%

About ISHARES VI PLC - ISHARES EUR CORP BOND FINANCIALS UCITS ETF


Brand
iShares
Home page
Inception date
May 7, 2013
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Financials Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B87RLX93
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 Bloomberg Barclays Euro-Aggregate: Financials Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Mutual fund0.14%
Cash0.00%
Stock breakdown by region
1%14%82%1%
Europe82.28%
North America14.01%
Asia1.99%
Oceania1.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IS3B top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and JPMorgan Chase & Co. 1.963% 23-MAR-2030, occupying 0.28% and 0.19% of the portfolio correspondingly.
IS3B last dividends amounted to 1.53 EUR. Six months before that, the issuer paid 1.56 EUR in dividends, which shows a 2.20% decrease.
Yes, IS3B pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Apr 30, 2025) amounted to 1.53 EUR. The dividends are paid semi-annually.
IS3B shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 7, 2013, and its management style is Passive.
IS3B expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS3B follows the Bloomberg Barclays Euro Aggregate Financials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3B invests in bonds.