iShares Core Euro Corporate Bond UCITS ETF (Dist) (IEBC.L)
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 Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund"s Benchmark Index.
ETF Info
IE00B3F81R35
A0RGEP
Mar 6, 2009
1x
Bloomberg Euro Corp TR EUR
Ireland
Distributing
Expense Ratio
IEBC.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core Euro Corporate Bond UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Euro Corporate Bond UCITS ETF (Dist) had a return of 0.89% year-to-date (YTD) and 3.20% in the last 12 months. Over the past 10 years, iShares Core Euro Corporate Bond UCITS ETF (Dist) had an annualized return of 2.38%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares Core Euro Corporate Bond UCITS ETF (Dist) did not perform as well as the benchmark.
IEBC.L
0.89%
-1.39%
0.39%
3.20%
-0.30%
2.38%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IEBC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.85% | 0.89% | |||||||||||
| 2024 | -1.76% | -0.53% | 1.17% | -1.13% | 0.16% | 0.15% | 1.46% | 0.15% | -0.01% | 0.86% | 0.27% | -0.79% | -0.07% |
| 2023 | 1.28% | -2.47% | 1.72% | 0.40% | -1.87% | -0.31% | 0.82% | -0.18% | 0.37% | 0.94% | 1.62% | 3.52% | 5.85% |
| 2022 | -2.15% | -1.96% | -0.60% | -3.55% | 0.43% | -2.56% | 2.80% | -2.03% | -1.38% | -2.14% | 3.59% | 1.08% | -8.39% |
| 2021 | -2.09% | -2.75% | -1.50% | 2.13% | -1.50% | 0.20% | 0.65% | 0.01% | -0.55% | -2.37% | 1.09% | -1.36% | -7.87% |
| 2020 | -0.13% | 1.24% | -3.39% | 1.60% | 4.15% | 2.04% | 0.52% | -0.77% | 2.08% | -0.29% | 0.62% | 1.11% | 8.96% |
| 2019 | -1.26% | -1.11% | 1.93% | 0.48% | 2.36% | 3.15% | 3.06% | -0.31% | -2.45% | -2.99% | -1.32% | -0.20% | 1.12% |
| 2018 | -1.54% | 0.99% | -1.14% | 0.21% | -0.60% | 0.98% | 1.45% | 0.03% | -0.62% | -0.69% | -0.67% | 1.19% | -0.45% |
| 2017 | -0.44% | 0.71% | -0.47% | -0.81% | 3.77% | 0.30% | 2.74% | 3.65% | -4.65% | 0.62% | 0.39% | 0.28% | 5.98% |
| 2016 | 4.92% | 2.54% | 2.94% | -0.80% | -2.06% | 10.39% | 2.65% | 1.13% | 1.40% | 3.11% | -6.72% | 2.09% | 22.77% |
| 2015 | -2.68% | -2.86% | -0.52% | 0.18% | -1.76% | -3.12% | 1.14% | 2.66% | -0.11% | -1.60% | -1.06% | 3.79% | -6.03% |
| 2014 | -0.28% | 0.93% | 0.72% | 0.28% | -0.10% | -0.70% | -0.45% | 1.14% | -1.74% | 1.10% | 2.04% | -1.22% | 1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEBC.L is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Euro Corporate Bond UCITS ETF (Dist) (IEBC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Euro Corporate Bond UCITS ETF (Dist) provided a 4.16% dividend yield over the last twelve months, with an annual payout of £4.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.14 | £4.12 | £3.03 | £0.96 | £1.09 | £1.15 | £1.48 | £1.25 | £2.00 | £2.16 | £1.14 | £2.85 |
Dividend yield | 4.16% | 4.10% | 2.89% | 0.94% | 0.97% | 0.93% | 1.30% | 1.09% | 1.72% | 1.94% | 1.22% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Euro Corporate Bond UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £2.04 | £0.00 | £2.04 | ||||||||||
| 2024 | £2.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.12 |
| 2023 | £1.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.03 |
| 2022 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.96 |
| 2021 | £0.61 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.09 |
| 2020 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.15 |
| 2019 | £0.75 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.48 |
| 2018 | £0.51 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.75 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.25 |
| 2017 | £1.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.00 |
| 2016 | £1.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.16 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.14 |
| 2014 | £1.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.29 | £2.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Euro Corporate Bond UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Euro Corporate Bond UCITS ETF (Dist) was 21.31%, occurring on Oct 17, 2022. The portfolio has not yet recovered.
The current iShares Core Euro Corporate Bond UCITS ETF (Dist) drawdown is 11.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.31% | Dec 14, 2020 | 463 | Oct 17, 2022 | — | — | — |
| -14.23% | Aug 13, 2019 | 153 | Mar 18, 2020 | 187 | Dec 11, 2020 | 340 |
| -12.95% | Nov 19, 2014 | 166 | Jul 17, 2015 | 154 | Feb 24, 2016 | 320 |
| -9.27% | Mar 11, 2010 | 72 | Jun 30, 2010 | 49 | Oct 8, 2010 | 121 |
| -9.15% | Oct 12, 2016 | 44 | Dec 12, 2016 | 160 | Aug 2, 2017 | 204 |
Volatility
Volatility Chart
The current iShares Core Euro Corporate Bond UCITS ETF (Dist) volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.