ISHSIII-EO CBX-F1-5YR EOD
ISHSIII-EO CBX-F1-5YR EOD
ETF · IE00B4L5ZY03 · A0RPWP (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 106,18 EUR
26.01.2026 18:29
Current Prices from ISHSIII-EO CBX-F1-5YR EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EUNS.F
EUR
26.01.2026 18:29
106,18 EUR
0,08 EUR
+0,08 %
XETR: XETRA
XETRA
EUNS.DE
EUR
26.01.2026 16:12
106,47 EUR
0,38 EUR
+0,35 %
XDQU: Quotrix
Quotrix
S3EOCB03.DUSD
EUR
26.01.2026 15:22
106,47 EUR
0,38 EUR
+0,36 %
XHAN: Hannover
Hannover
S3EOCB03.HANB
EUR
23.01.2026 07:14
106,29 EUR
0,14 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
S3EOCB03.DUSB
EUR
22.01.2026 20:46
106,22 EUR
0,06 EUR
+0,06 %
XHAM: Hamburg
Hamburg
S3EOCB03.HAMB
EUR
22.01.2026 08:09
106,33 EUR
0,17 EUR
+0,16 %
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

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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