ISHSIII-EO C.B.BBB-BB EOD
ISHSIII-EO C.B.BBB-BB EOD
ETF · IE00BSKRK281 · A12HSP (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 4,85 EUR
26.01.2026 18:33
Current Prices from ISHSIII-EO C.B.BBB-BB EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS06.F
EUR
26.01.2026 18:33
4,85 EUR
0,006 EUR
+0,13 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IEBB.MI
EUR
26.01.2026 16:35
4,87 EUR
0,02 EUR
+0,50 %
XETR: XETRA
XETRA
IS06.DE
EUR
26.01.2026 15:45
4,86 EUR
0,02 EUR
+0,38 %
XDQU: Quotrix
Quotrix
SIIIEO81.DUSD
EUR
26.01.2026 15:05
4,87 EUR
0,02 EUR
+0,44 %
XHAM: Hamburg
Hamburg
SIIIEO81.HAMB
EUR
23.01.2026 07:09
4,86 EUR
0,02 EUR
+0,37 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO81.DUSB
EUR
22.01.2026 20:46
4,85 EUR
0,002 EUR
+0,05 %
Asset Allocation
AssetPercentage %
Anleihen17,67 %
Money Market0,26 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,31 %
Largest Positions
SymbolISINNamePercentage %
GAZPRUXS0906949523GAZ CAPITAL SA MTN RegS 0,29 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,26 %
BPLNXS2193662728BP CAPITAL MARKETS PLC NC9 RegS 0,14 %
OGNXS2332250708ORGANON FINANCE 1 LLC RegS 0,09 %
AMGNXS1369278764AMGEN INC 0,09 %
LNCFINXS1974797364LINCOLN FINANCING SARL RegS 0,08 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,08 %
NWIDEXS1651453729NATIONWIDE BUILDING SOCIETY MTN RegS 0,08 %
BWAXS2343846940BORGWARNER INC 0,08 %
HSBCXS1428953407HSBC HOLDINGS PLC MTN RegS 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,23 %
Frankreich2,11 %
Vereinigtes Königreich1,81 %
Deutschland1,48 %
Italien1,42 %
Spanien1,10 %
Niederlande0,82 %
Schweden0,58 %
Australien0,56 %
Irland0,46 %
Sector Distribution
SectorPercentage %
Sonstiges10,60 %
Finanzdienstleistungen0,68 %
Industrieunternehmen0,40 %
Verbrauchsgüter0,28 %
Grundstoffe0,28 %
Technologie0,26 %
Telekommunikation0,17 %
Versorgungsunternehmen0,17 %
Gesundheitswesen0,16 %
Finanzdienstleister0,15 %
Company Profile for ISHSIII-EO C.B.BBB-BB EOD ETF
iBoxx EUR Corporates BBB‑BB (5% issuer cap) Total Return Index, investing in euro‑denominated corporate bonds rated between BBB+ and BB‑ via S&P/Fitch & Baa1‑Ba3 Moody’s, using representative sampling. Pays semi‑annual distributions in EUR.
AI Analysis of ISHSIII-EO C.B.BBB-BB EOD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHSIII-EO C.B.BBB-BB EOD
No AI threads available for this company yet.
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 181.77
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 815.812,55 EUR
NAV 5.3
AUM 805,8 M EUR
Number of Shares 153993292
PE Ratio 13.4
PB Ratio 1.1
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 228.46
Weighted Average Maturity 5.13

Company Data

Name ISHSIII-EO C.B.BBB-BB EOD
Company iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Primary Exchange XFRA Frankfurt
WKN A12HSP
ISIN IE00BSKRK281
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 431 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-05-05

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IEBB.MI
Düsseldorf SIIIEO81.DUSB
Frankfurt IS06.F
Hamburg SIIIEO81.HAMB
Quotrix SIIIEO81.DUSD
SIX IEBB.SW
XETRA IS06.DE
More Shares
Investors who hold ISHSIII-EO C.B.BBB-BB EOD also have the following shares in their portfolio:
AMERN TWR 17/27
AMERN TWR 17/27 Bond
WDMTR.EUR.UN.BD EOA
WDMTR.EUR.UN.BD EOA ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026