ISHARES $ CORPBOND UCITS ETF USD (DIST)
ISHARES $ CORPBOND UCITS ETF USD (DIST)
ETF · IE0032895942 · 911950 (FUND)
Overview
No Price
04.02.2026 18:30
Current Prices from ISHARES $ CORPBOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IBCD.F
EUR
04.02.2026 18:30
86,92 EUR
0,07 EUR
+0,08 %
XLON: London
London
LQDE.L
USD
04.02.2026 16:07
102,96 USD
0,00 USD
XETR: XETRA
XETRA
IBCD.DE
EUR
04.02.2026 16:04
87,26 EUR
0,41 EUR
+0,47 %
XLON: London
London
LQDS.L
GBX
04.02.2026 10:46
7.524,74 GBX
12,19 GBX
+0,16 %
XDQU: Quotrix
Quotrix
SDLCBU42.DUSD
EUR
04.02.2026 10:34
87,16 EUR
0,31 EUR
+0,36 %
XHAN: Hannover
Hannover
SDLCBU42.HANB
EUR
04.02.2026 07:03
86,64 EUR
-0,21 EUR
-0,24 %
XDUS: Düsseldorf
Düsseldorf
SDLCBU42.DUSB
EUR
03.02.2026 20:47
86,86 EUR
-0,35 EUR
-0,40 %
XHAM: Hamburg
Hamburg
SDLCBU42.HAMB
EUR
03.02.2026 08:28
87,24 EUR
0,03 EUR
+0,04 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ CORPBOND UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
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Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 353.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 4 M EUR
NAV 128.86
AUM 5,95 B EUR
Number of Shares 31030932
PE Ratio 22.46
PB Ratio 1.91
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 139.37
Weighted Average Maturity 13.78
Investment Strategy
No Description Available

Company Data

Name ISHARES $ CORPBOND UCITS ETF USD (DIST)
Company iShares $ Corp Bond UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN 911950
ISIN IE0032895942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
Address , Dublin
IPO Date 2012-08-03

Ticker Symbols

Name Symbol
Over The Counter ISRPF
Düsseldorf SDLCBU42.DUSB
Frankfurt IBCD.F
Hamburg SDLCBU42.HAMB
Hannover SDLCBU42.HANB
London LQDE.L
London LQDS.L
Quotrix SDLCBU42.DUSD
XETRA IBCD.DE
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