ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
ETF · IE00B4L60045 · A0RPWQ (FUND)
Overview
No Price
26.01.2026 18:40
Current Prices from ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EUNT.F
EUR
26.01.2026 18:40
107,02 EUR
0,11 EUR
+0,11 %
XETR: XETRA
XETRA
EUNT.DE
EUR
26.01.2026 16:13
107,12 EUR
0,22 EUR
+0,20 %
XLON: London
London
IE15.L
EUR
26.01.2026 15:46
107,18 EUR
0,28 EUR
+0,26 %
XLON: London
London
SE15.L
GBP
26.01.2026 15:42
92,93 GBP
0,15 GBP
+0,16 %
XDQU: Quotrix
Quotrix
SIIIEO45.DUSD
EUR
26.01.2026 09:36
107,16 EUR
0,25 EUR
+0,23 %
XHAN: Hannover
Hannover
SIIIEO45.HANB
EUR
23.01.2026 07:14
106,87 EUR
-0,08 EUR
-0,08 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO45.DUSB
EUR
22.01.2026 20:46
106,97 EUR
0,04 EUR
+0,04 %
XHAM: Hamburg
Hamburg
SIIIEO45.HAMB
EUR
22.01.2026 08:09
107,10 EUR
0,17 EUR
+0,16 %
Asset Allocation
AssetPercentage %
Anleihen21,30 %
Money Market0,02 %
Geldmarkt0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,11 %
XOMXS2196322155EXXON MOBIL CORP 0,11 %
CFRVXXS1789751531RICHEMONT INTERNATIONAL HOLDING SA RegS 0,10 %
CCAMAFR0011896513GROUPAMA SA RegS 0,10 %
USBXS1623404412US BANCORP MTN 0,09 %
MAPSMES0224244071MAPFRE SA RegS 0,08 %
JPMXS1034975406JPMORGAN CHASE & CO MTN RegS 0,08 %
CMXS1991125896CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,08 %
SANTANXS2324321285BANCO SANTANDER SA MTN RegS 0,08 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,08 %
Region Distribution
RegionPercentage %
Vereinigte Staaten4,55 %
Frankreich2,82 %
Vereinigtes Königreich2,10 %
Deutschland1,99 %
Spanien1,18 %
Niederlande1,03 %
Schweiz0,89 %
Australien0,79 %
Schweden0,77 %
Italien0,61 %
Sector Distribution
SectorPercentage %
Sonstiges14,52 %
Finanzdienstleistungen1,01 %
Industrieunternehmen0,65 %
Technologie0,56 %
Grundstoffe0,42 %
Verbrauchsgüter0,35 %
Gesundheitswesen0,29 %
Telekommunikation0,20 %
Immobilien0,16 %
Basiskonsumgüter0,15 %
Company Profile for ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST) ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate 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 228.69
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 4,13 M EUR
NAV 111.68
AUM 4,13 B EUR
Number of Shares 36983615
PE Ratio 17.04
PB Ratio 1.08
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 132.04
Weighted Average Maturity 2.98

Company Data

Name ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
Company iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RPWQ
ISIN IE00B4L60045
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25

Ticker Symbols

Name Symbol
Düsseldorf SIIIEO45.DUSB
Frankfurt EUNT.F
Hamburg SIIIEO45.HAMB
Hannover SIIIEO45.HANB
London IE15.L
London SE15.L
Quotrix SIIIEO45.DUSD
XETRA EUNT.DE
More Shares
Investors who hold ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST) also have the following shares in their portfolio:
DZ BANK CLN E.9143
DZ BANK CLN E.9143 Bond
SILVER BEAR RES   LS-,001
SILVER BEAR RES LS-,001 Share
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