iShares Euro Corporate Bond Financials UCITS ETF (SWX:IECF)

Assets	484.12M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.97
Dividend Yield	3.17%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.56%

Volume	70
Open	93.82
Previous Close	94.00
Day's Range	93.82 - 93.82
52-Week Low	91.65
52-Week High	96.68
Beta	n/a
Holdings	1676
Inception Date	May 7, 2013

About IECF

iShares Euro Corporate Bond Financials UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro-denominated bonds issued by financial sector in the banking, insurance, finance, brokerage, and real estate investment trust companies. The fund invests in investment grade securities that are rated by S&P, Moody's, and Fitch and with a minimum remaining time to maturity of 1 year. It seeks to replicate the performance of the Barclays Euro-Aggregate: Financials Index, by employing representative sampling methodology. The fund was formerly known as iShares VI Public Limited Company - iShares Barclays Euro Corporate Bond. iShares Euro Corporate Bond Financials UCITS ETF was formed on May 8, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: EUR Corporate Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IECF

Performance

IECF had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	1.47907 CHF	Apr 29, 2026
Oct 16, 2025	1.49345 CHF	Oct 29, 2025
Apr 17, 2025	1.4197 CHF	Apr 30, 2025
Oct 17, 2024	1.47009 CHF	Oct 30, 2024
Apr 18, 2024	1.39349 CHF	Apr 22, 2024
Oct 12, 2023	1.32086 CHF	Oct 25, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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