ISHSIII-EO CBX-F1-5YR EOD
ISHSIII-EO CBX-F1-5YR EOD
ETF · IE00B4L5ZY03 · A0RPWP (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 106,55 EUR
06.03.2026 16:08
Current Prices from ISHSIII-EO CBX-F1-5YR EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNS.DE
EUR
06.03.2026 16:08
106,07 EUR
-0,18 EUR
-0,17 %
XDQU: Quotrix
Quotrix
S3EOCB03.DUSD
EUR
06.03.2026 11:36
106,21 EUR
-0,42 EUR
-0,39 %
XDUS: Düsseldorf
Düsseldorf
S3EOCB03.DUSB
EUR
05.03.2026 20:47
105,78 EUR
-0,84 EUR
-0,79 %
XHAM: Hamburg
Hamburg
S3EOCB03.HAMB
EUR
05.03.2026 09:44
106,45 EUR
-
XHAN: Hannover
Hannover
S3EOCB03.HANB
EUR
05.03.2026 09:43
106,45 EUR
-
XFRA: Frankfurt
Frankfurt
EUNS.F
EUR
27.02.2026 18:39
106,55 EUR
-
Asset Allocation
AssetPercentage %
Anleihen26,21 %
Money Market0,78 %
Futures0,00 %
Geldmarkt-0,76 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,78 %
XOMXS2196322155EXXON MOBIL CORP 0,22 %
CFRVXXS1789751531RICHEMONT INTERNATIONAL HOLDING SA RegS 0,21 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,15 %
CKHGTHXS2057069093CK HUTCHISON GROUP TELECOM FINANCE RegS 0,15 %
NTTXS2305026762NTT FINANCE CORP RegS 0,15 %
KYGIDXS1288849471KERRY GROUP FINANCIAL SERVICES RegS 0,15 %
RKTLNXS2177013252RECKITT BENCKISER TREASURY SERVICE RegS 0,14 %
WNTRDEXS2054209833WINTERSHALL DEA FINANCE BV RegS 0,14 %
AAPLXS2079716853APPLE INC 0,14 %
Region Distribution
RegionPercentage %
Vereinigte Staaten6,83 %
Frankreich3,54 %
Vereinigtes Königreich2,93 %
Deutschland2,88 %
Irland1,25 %
Spanien1,17 %
Schweiz1,01 %
Niederlande0,95 %
Australien0,89 %
Schweden0,83 %
Sector Distribution
SectorPercentage %
Sonstiges18,61 %
Industrieunternehmen1,17 %
Technologie1,01 %
Grundstoffe0,79 %
Gesundheitswesen0,67 %
Verbrauchsgüter0,66 %
Telekommunikation0,42 %
Basiskonsumgüter0,33 %
Versorgungsunternehmen0,13 %
Finanzdienstleistungen0,08 %
AI Analysis of ISHSIII-EO CBX-F1-5YR EOD
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Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate ex Financials 1-5 Year Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 206.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 1,48 M EUR
NAV 111.12
AUM 1,55 B EUR
Number of Shares 13307088
PE Ratio 19.02
PB Ratio 1.71
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 231.5
Weighted Average Maturity 2.89

Company Data

Name ISHSIII-EO CBX-F1-5YR EOD
Company iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Primary Exchange XFRA Frankfurt
WKN A0RPWP
ISIN IE00B4L5ZY03
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-28
Dividends from 'ISHSIII-EO CBX-F1-5YR EOD'
Ex-Date Dividend per Share
15.01.2026 1,39 EUR
15.01.2026 1,39 EUR
16.01.2025 1,44 EUR
16.01.2025 1,35 EUR
18.07.2024 1,18 EUR
11.01.2024 0,99 EUR
11.01.2024 0,99 EUR
13.07.2023 0,77 EUR
13.07.2023 0,77 EUR
12.01.2023 0,49 EUR

Ticker Symbols

Name Symbol
Düsseldorf S3EOCB03.DUSB
Frankfurt EUNS.F
Hamburg S3EOCB03.HAMB
Hannover S3EOCB03.HANB
London IEX5.L
Quotrix S3EOCB03.DUSD
XETRA EUNS.DE
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