# iShares EUR Corp Bond BBB-BB UCITS ETF (IEBB)

**Page:** https://fundology.uk/fund/iebb · ISIN IE00BSKRK281

## 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, IEBB (iShares EUR Corp Bond BBB-BB UCITS ETF, ISIN IE00BSKRK281) closed at €4.72 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was −0.5%, or −22.3% after UK CPIH inflation.

## Summary

iShares EUR Corp Bond BBB-BB UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2015. It tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 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: **€4.72** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IEBB |
| ISIN | IE00BSKRK281 |
| Also listed as | IS06 (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £367m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/02/2015 |

## 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 | -5.23% | -8.59% | income reinvested |
| 3 years | +8.80% | -1.70% | income reinvested |
| 5 years | -0.45% | -22.30% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares EUR Corp Bond BBB-BB UCITS ETF in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +3.9%, 2024 −2.7%, 2025 +5.6%; 2026 to 13/11/2026 −8.0%. Returns of iShares EUR Corp Bond BBB-BB UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.8%; to 30/09/2025: +6.2%; to 30/09/2024: +2.8%; to 30/09/2023: +0.8%; to 30/09/2022: −13.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.9% | -16.6% | Price |
| 2023 | +3.9% | -0.2% | Price |
| 2024 | -2.7% | -6.0% | Price |
| 2025 | +5.6% | +1.9% | Price |
| 2026 to 13/11/2026 | -8.0% | -11.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.43% | -9.62% |
| 3 years | 4.70% | -9.62% |
| 5 years | 5.43% | -15.02% |

## Largest fall

Volatility of iShares EUR Corp Bond BBB-BB UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 4.4% over 1 year, 4.7% over 3 years, 5.4% over 5 years. Largest fall in the price of iShares EUR Corp Bond BBB-BB UCITS ETF since November 2021, in pounds: −15.0% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares EUR Corp Bond BBB-BB UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −15.0% (12 months to 17/06/2022); the highest was +7.1% (12 months to 07/11/2025). On 13/11/2026 the price of iShares EUR Corp Bond BBB-BB UCITS ETF was 12.2% below its highest weekly close since November 2021 (10/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares EUR Corp Bond BBB-BB UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** 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, IEBB holds 2,657 positions, according to its published holdings. The largest is EUR Cash at 0.29% of the fund; the ten largest make up 1.3%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EUR Cash | — | 0.29% |
| 2 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 30/03/2027 | — | 0.14% |
| 3 | Verizon Communications Inc 4.00% 15/06/2056 | — | 0.12% |
| 4 | Verizon Communications Inc 4.25% 15/08/2056 | — | 0.12% |
| 5 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 | — | 0.11% |
| 6 | CREDIT AGRICOLE SA RegS 2.63% 17/03/2027 | — | 0.11% |
| 7 | NTT FINANCE CORP RegS 4.09% 16/07/2037 | — | 0.11% |
| 8 | AT&T Inc 1.60% 19/05/2028 | — | 0.10% |
| 9 | BPCE SA MTN RegS 5.13% 25/01/2035 | — | 0.10% |
| 10 | INTESA SANPAOLO SPA MTN RegS 6.18% 20/02/2034 | — | 0.10% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Banking | 14.3% |
| Communication Services | 12.4% |
| Consumer Cyclical | 11.4% |
| Electric | 9.5% |
| Consumer Non-Cyclical | 6.6% |
| Owned No Guarantee | 6.0% |
| Capital Goods | 5.2% |
| Health Care | 4.6% |
| Other sectors | 30.0% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 21.0% |
| Germany | 15.1% |
| United States | 14.5% |
| Italy | 9.1% |
| United Kingdom | 7.3% |
| Spain | 6.8% |
| Netherlands | 5.1% |
| Switzerland | 2.0% |
| Other countries | 19.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.7% |
| Cash and money market | 0.3% |

The 2,655 holdings on record (of 2,657 reported): https://fundology.uk/fund/iebb/holdings

## Questions people ask

**What is the ongoing charge of IEBB?**

The ongoing charge of IEBB is 0.25% a year — about £25 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 BBB-BB UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

**What does IEBB track?**

IEBB tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR.

**Is IEBB accumulating or distributing?**

IEBB 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 IEBB?**

The ISIN of IEBB is IE00BSKRK281. An ISIN identifies one exact share class of a fund; IEBB is its ticker on the London Stock Exchange. The same share class is also listed as IS06 (Xetra, euros).

**What does IEBB hold?**

As of 06/11/2026, IEBB holds 2,657 positions, according to its published holdings. The largest is EUR Cash at 0.29% of the fund; the ten largest make up 1.3%. Its ten largest holdings are EUR Cash (0.29%), VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 30/03/2027 (0.14%), Verizon Communications Inc 4.00% 15/06/2056 (0.12%), Verizon Communications Inc 4.25% 15/08/2056 (0.12%), BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 (0.11%), CREDIT AGRICOLE SA RegS 2.63% 17/03/2027 (0.11%), NTT FINANCE CORP RegS 4.09% 16/07/2037 (0.11%), AT&T Inc 1.60% 19/05/2028 (0.10%), BPCE SA MTN RegS 5.13% 25/01/2035 (0.10%) and INTESA SANPAOLO SPA MTN RegS 6.18% 20/02/2034 (0.10%).

**What were IEBB’s returns in each of the last five years?**

Calendar-year returns of IEBB in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +3.9%, 2024 −2.7%, 2025 +5.6%; 2026 to 13/11/2026 −8.0%. Past performance is not a guide to future returns.

**How has IEBB done after inflation?**

Over the five years to 13/11/2026 IEBB’s total return was −0.5%, or −22.3% 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/272249/ishares-euro-corporate-bond-bbb-bb-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-bbb-bb-ucits-etf-eur-dist-gb-ie00bskrk281-en.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.