iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE)
IS3B.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Aggregate Financial. IS3B.DE launched on May 7, 2013 and has a 0.20% expense ratio.
ETF Info
IE00B87RLX93
A1T94L
May 7, 2013
1x
Bloomberg Euro Aggregate Financial
Ireland
Distributing
Expense Ratio
IS3B.DE 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 Euro Corporate Bond Financials UCITS ETF, 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 Euro Corporate Bond Financials UCITS ETF had a return of 0.61% year-to-date (YTD) and 6.67% in the last 12 months. Over the past 10 years, iShares Euro Corporate Bond Financials UCITS ETF had an annualized return of 1.08%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares Euro Corporate Bond Financials UCITS ETF did not perform as well as the benchmark.
IS3B.DE
0.61%
0.69%
2.92%
6.67%
-0.06%
1.08%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of IS3B.DE, 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 | 0.60% | 0.61% | |||||||||||
| 2024 | 0.00% | -0.55% | 1.27% | -0.72% | 0.45% | 0.60% | 1.65% | 0.29% | 1.33% | -0.36% | 1.65% | -0.42% | 5.28% |
| 2023 | 1.68% | -1.37% | 0.76% | 0.29% | 0.17% | -0.10% | 1.22% | 0.07% | -0.55% | 0.48% | 2.39% | 2.57% | 7.82% |
| 2022 | -1.65% | -2.19% | -1.31% | -2.87% | -0.87% | -3.74% | 5.03% | -4.56% | -2.94% | -0.91% | 3.35% | -0.93% | -13.13% |
| 2021 | -0.27% | -0.61% | 0.38% | -0.04% | -0.15% | 0.36% | 0.94% | -0.34% | -0.49% | -0.82% | 0.12% | 0.19% | -0.74% |
| 2020 | 0.81% | -0.96% | -5.93% | 3.30% | 0.24% | 1.65% | 0.86% | 0.34% | 0.30% | 0.24% | 1.24% | 0.43% | 2.27% |
| 2019 | 1.31% | 0.72% | 1.11% | 0.57% | -0.26% | 1.67% | 1.09% | 0.63% | -0.58% | -0.16% | -0.21% | 0.06% | 6.10% |
| 2018 | -0.19% | -0.24% | -0.21% | 0.12% | -0.85% | 0.08% | 0.53% | -0.10% | -0.12% | -0.34% | -0.62% | 0.24% | -1.69% |
| 2017 | -0.54% | 1.09% | -0.05% | 0.54% | 0.44% | -0.34% | 0.98% | 0.28% | -0.13% | 0.87% | 0.00% | -0.20% | 2.97% |
| 2016 | 0.50% | -0.12% | 1.33% | 0.30% | 0.46% | 0.18% | 1.63% | 0.44% | -0.27% | -0.55% | -0.83% | 0.78% | 3.88% |
| 2015 | 0.62% | 0.55% | -0.08% | -0.34% | -0.27% | -2.10% | 1.19% | -0.70% | -0.57% | 1.59% | 0.88% | -0.77% | -0.05% |
| 2014 | 1.25% | 0.97% | 0.25% | 1.03% | 0.79% | 0.38% | 0.38% | 1.10% | 0.23% | 0.33% | 0.57% | 0.51% | 8.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, IS3B.DE is among the top 20% of 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 Euro Corporate Bond Financials UCITS ETF (IS3B.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Euro Corporate Bond Financials UCITS ETF provided a 2.93% dividend yield over the last twelve months, with an annual payout of €3.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.00 | €3.00 | €2.41 | €0.94 | €0.83 | €1.08 | €1.21 | €1.16 | €1.21 | €1.61 | €1.77 | €1.93 |
Dividend yield | 2.93% | 2.95% | 2.42% | 1.00% | 0.75% | 0.97% | 1.09% | 1.10% | 1.12% | 1.52% | 1.70% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Euro Corporate Bond Financials UCITS ETF. 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 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €1.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €3.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.38 | €0.00 | €0.00 | €2.41 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.94 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.83 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €1.08 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €1.21 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €1.16 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €1.21 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €1.61 |
| 2015 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €1.77 |
| 2014 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.97 | €0.00 | €0.00 | €0.00 | €1.93 |
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 Euro Corporate Bond Financials UCITS ETF. 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 Euro Corporate Bond Financials UCITS ETF was 17.06%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Euro Corporate Bond Financials UCITS ETF drawdown is 2.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.06% | Aug 6, 2021 | 312 | Oct 21, 2022 | — | — | — |
| -14.05% | Feb 21, 2020 | 19 | Mar 18, 2020 | 162 | Nov 5, 2020 | 181 |
| -3.2% | Apr 16, 2015 | 117 | Sep 29, 2015 | 114 | Mar 11, 2016 | 231 |
| -3.05% | Dec 11, 2017 | 269 | Jan 8, 2019 | 47 | Mar 14, 2019 | 316 |
| -2.45% | Sep 8, 2016 | 63 | Dec 6, 2016 | 107 | May 10, 2017 | 170 |
Volatility
Volatility Chart
The current iShares Euro Corporate Bond Financials UCITS ETF volatility is 0.80%, 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.