ISHSIII-C.EO CORPB.EOACC
ISHSIII-C.EO CORPB.EOACC
ETF · IE00BF11F565 (XDUB)
Overview
No Price
12.09.2025 12:23
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Current Prices from ISHSIII-C.EO CORPB.EOACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEAA.L
EUR
12.09.2025 12:23
5,33 EUR
-0,003 EUR
-0,06 %
Asset Allocation
AssetPercentage %
Anleihen12,52 %
Money Market0,24 %
Geldmarkt-0,43 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,24 %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,06 %
USBXS1623404412US BANCORP MTN 0,05 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,05 %
CMXS1796257092CANADIAN IMPERIAL BANK OF COMMERCE RegS 0,04 %
ATDBCNXS1405816312ALIMENTATION COUCHE-TARD INC RegS 0,04 %
JPMXS0883614231JPMORGAN CHASE & CO MTN RegS 0,04 %
PEUGOTFR0010014845GIE PSA TRESORERIE RegS 0,04 %
BSXXS2070192591BOSTON SCIENTIFIC CORPORATION 0,04 %
SOGESAFR0012383982SOGECAP SA RegS 0,04 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,96 %
Frankreich1,63 %
Vereinigtes Königreich1,15 %
Deutschland1,07 %
Spanien0,61 %
Australien0,49 %
Niederlande0,49 %
Schweden0,46 %
Schweiz0,45 %
Irland0,40 %
Sector Distribution
SectorPercentage %
Sonstiges8,25 %
Finanzdienstleistungen0,44 %
Industrieunternehmen0,30 %
Technologie0,27 %
Gesundheitswesen0,22 %
Verbrauchsgüter0,15 %
Grundstoffe0,15 %
Telekommunikation0,13 %
Basiskonsumgüter0,10 %
Immobilien0,08 %
Company Profile for ISHSIII-C.EO CORPB.EOACC ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Fund Master Data
Issuer iShares III plc
Name iShares Core € Corp Bond UCITS ETF EUR (Acc)
Reference Index Bloomberg Barclays Euro Corporate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 267.44
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
Risk Indicator 3
Fund Key Figures
Fund Size 1,62 M EUR
NAV 5.41
AUM 10,97 B EUR
Number of Shares 299749859
PE Ratio 18.09
PB Ratio 1.21
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.76
Weighted Average Maturity 5.6

Company Data

Name ISHSIII-C.EO CORPB.EOACC
Company iShares Core € Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BF11F565
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21

Ticker Symbols

Name Symbol
London IEAA.L
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