# iShares EUR Corp Bond Financials UCITS ETF (0UCF) **Page:** https://fundology.uk/fund/0ucf · ISIN IE00B87RLX93 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0UCF (iShares EUR Corp Bond Financials UCITS ETF, ISIN IE00B87RLX93) closed at €98.38 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was −0.9%, or −22.7% after UK CPIH inflation. ## Summary iShares EUR Corp Bond Financials UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2013. It tracks the Bloomberg Euro Aggregate Financials Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€98.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0UCF | | ISIN | IE00B87RLX93 | | Also listed as | IS3B (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Aggregate Financials Index - EUR - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £366m | | Launched | 2013 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/05/2013 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.63% | -8.97% | income reinvested | | 3 years | +8.91% | -1.60% | income reinvested | | 5 years | -0.90% | -22.65% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares EUR Corp Bond Financials UCITS ETF in pounds (price only, income paid out not included): 2026 to 13/11/2026 −7.6%. Returns of iShares EUR Corp Bond Financials UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.2%; to 30/09/2025: +5.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -7.6% | -10.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.95% | -9.61% | ## Largest fall Volatility of iShares EUR Corp Bond Financials UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 5.0% over 1 year. ## Charges compared with similar funds Ongoing charge of iShares EUR Corp Bond Financials UCITS ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, 0UCF holds 1,659 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.24% of the fund; the ten largest make up 1.9%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Blk Leaf Fund Agency Acc T0 | — | 0.24% | | 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.20% | | 3 | BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 | — | 0.19% | | 4 | UBS GROUP AG MTN RegS 4.52% 08/09/2037 | — | 0.19% | | 5 | DEUTSCHE BANK AG RegS 3.00% 16/06/2029 | — | 0.18% | | 6 | JPMORGAN CHASE & CO MTN RegS 3.76% 21/03/2034 | — | 0.18% | | 7 | Morgan Stanley 3.96% 21/03/2035 | — | 0.18% | | 8 | Morgan Stanley Mtn 3.38% 23/01/2032 | — | 0.18% | | 9 | WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029 | — | 0.18% | | 10 | BANK OF AMERICA CORP MTN RegS 3.26% 28/01/2031 | — | 0.17% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | France | 20.7% | | United States | 13.2% | | Germany | 8.1% | | United Kingdom | 7.9% | | Spain | 7.3% | | Netherlands | 6.9% | | Italy | 5.6% | | Sweden | 4.2% | | Other countries | 26.2% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Cash and money market | 0.2% | All 1,660 holdings: https://fundology.uk/fund/0ucf/holdings ## Questions people ask **What is the ongoing charge of 0UCF?** The ongoing charge of 0UCF is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EUR Corp Bond Financials UCITS ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). **What does 0UCF track?** 0UCF tracks the Bloomberg Euro Aggregate Financials Index - EUR - Benchmark TR Net. **Is 0UCF accumulating or distributing?** 0UCF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of 0UCF?** The ISIN of 0UCF is IE00B87RLX93. An ISIN identifies one exact share class of a fund; 0UCF is its ticker on the London Stock Exchange. The same share class is also listed as IS3B (Xetra, euros). **What does 0UCF hold?** As of 06/11/2026, 0UCF holds 1,659 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.24% of the fund; the ten largest make up 1.9%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (0.24%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.20%), BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (0.19%), UBS GROUP AG MTN RegS 4.52% 08/09/2037 (0.19%), DEUTSCHE BANK AG RegS 3.00% 16/06/2029 (0.18%), JPMORGAN CHASE & CO MTN RegS 3.76% 21/03/2034 (0.18%), Morgan Stanley 3.96% 21/03/2035 (0.18%), Morgan Stanley Mtn 3.38% 23/01/2032 (0.18%), WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029 (0.18%) and BANK OF AMERICA CORP MTN RegS 3.26% 28/01/2031 (0.17%). **What were 0UCF’s returns in each of the last five years?** Calendar-year returns of 0UCF in pounds (price only, income paid out not included): 2026 to 13/11/2026 −7.6%. Past performance is not a guide to future returns. **How has 0UCF done after inflation?** Over the five years to 13/11/2026 0UCF’s total return was −0.9%, or −22.7% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253273/ishares-euro-corporate-bond-financials-fund) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-financials-ucits-etf-eur-dist-gb-ie00b87rlx93-en.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.