iShares € Corp Bond Financials UCITS ETF
IS3B
Tracks: BBG Euro Aggregate Financials
AUM
EUR 492M
medium
TER
0.2%
YTD Return
+1.20%
Currency
EUR
Replication
Sampled
Inception
2013-05-07
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBBG Euro Aggregate Financials
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+1.20%
YTD
+1.20%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | +0.45% | -2.22% | +0.98% | +0.86% | +0.44% | — | — | — | — | — | — | — | |
| 2025 | +0.60% | +0.57% | -0.94% | +0.93% | +0.65% | +0.33% | +0.54% | +0.04% | +0.39% | +0.63% | -0.18% | -0.12% | +3.49% | |
| 2024 | +0.30% | -0.62% | +1.22% | -0.68% | +0.48% | +0.50% | +1.67% | +0.37% | +1.30% | -0.25% | +1.47% | -0.33% | +5.55% | |
| 2023 | +2.26% | -1.22% | +0.33% | +0.64% | +0.24% | -0.29% | +1.39% | +0.19% | -0.56% | +0.42% | +2.20% | +2.57% | +8.38% | |
| 2022 | -1.33% | -2.51% | -1.01% | -2.78% | -1.09% | -3.62% | +4.36% | -3.93% | -3.33% | -0.36% | +2.74% | -1.30% | -13.58% | |
| 2021 | -0.15% | -0.56% | +0.22% | +0.06% | -0.15% | +0.35% | +0.96% | -0.32% | -0.49% | -0.86% | +0.15% | -0.04% | -0.83% | |
| 2020 | +0.91% | -0.50% | -7.00% | +3.75% | +0.33% | +1.46% | +1.21% | +0.33% | +0.19% | +0.40% | +1.16% | +0.30% | +2.19% | |
| 2019 | +1.14% | +0.74% | +1.09% | +0.70% | -0.23% | +1.57% | +1.25% | +0.64% | -0.67% | -0.13% | -0.22% | +0.03% | +6.04% | |
| 2018 | -0.23% | -0.15% | -0.22% | +0.07% | -0.61% | -0.00% | +0.38% | -0.03% | -0.20% | -0.17% | -0.72% | +0.21% | -1.67% | |
| 2017 | -0.45% | +1.07% | -0.06% | +0.54% | +0.52% | -0.39% | +0.89% | +0.46% | -0.23% | +0.95% | +0.02% | -0.25% | +3.09% | |
| 2016 | +0.46% | -0.18% | +1.13% | +0.41% | +0.36% | +0.23% | +1.56% | +0.55% | -0.23% | -0.43% | -0.87% | +0.71% | +3.73% | |
| 2015 | +0.58% | +0.75% | -0.18% | -0.38% | -0.35% | -1.95% | +1.19% | -0.63% | -0.40% | +1.36% | +0.81% | -0.64% | +0.09% | |
| 2014 | +1.12% | +0.58% | +0.44% | +0.93% | +0.81% | +0.42% | +0.46% | +1.09% | +0.12% | +0.41% | +0.51% | +0.45% | +7.60% | |
| 2013 | — | — | — | — | — | -1.52% | +0.95% | -0.19% | +0.78% | +1.16% | +0.27% | -0.26% | — |