ISH2-DL C.BD E. HGDEOD

ISH2-DL C.BD E. HGDEOD

ETF · IE00BH4G7D40 · A2PSB1 (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISH2-DL C.BD E. HGDEOD
No Price
27.04.2026 14:43
Current Prices from ISH2-DL C.BD E. HGDEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36BA.DE
EUR
27.04.2026 14:43
3,96 EUR
-0,003 EUR
-0,07 %
XDQU: Quotrix
Quotrix
S2DLCB40.DUSD
EUR
27.04.2026 05:27
3,97 EUR
-0,006 EUR
-0,16 %
XDUS: Düsseldorf
Düsseldorf
S2DLCB40.DUSB
EUR
23.04.2026 19:47
3,93 EUR
-
XHAM: Hamburg
Hamburg
S2DLCB40.HAMB
EUR
23.04.2026 06:12
3,98 EUR
-
Asset Allocation
AssetPercentage %
Anleihen8,28 %
Money Market2,11 %
Geldmarkt-1,21 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,11 %
CTASUS17252MAN02CINTAS CORPORATION NO 2 0,14 %
HPEUS42824CAY57HEWLETT PACKARD ENTERPRISE CO 0,11 %
TRMBUS896239AC42TRIMBLE INC 0,10 %
PWRUS74762EAF97QUANTA SERVICES INC. 0,10 %
BWAUS099724AL02BORGWARNER INC 0,10 %
CEUS15089QAJ31CELANESE US HOLDINGS LLC 0,08 %
CONEUS23283PAT12CYRUSONE FINANCE CORP 0,08 %
XLNXUS983919AJ06XILINX INC 0,08 %
CSLUS142339AJ92CARLISLE COMPANIES INCORPORATED 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten5,68 %
Irland2,13 %
Kanada0,38 %
Vereinigtes Königreich0,28 %
Frankreich0,14 %
Japan0,14 %
Spanien0,08 %
Niederlande0,07 %
Australien0,07 %
Deutschland0,07 %
Sector Distribution
SectorPercentage %
Sonstiges3,46 %
Technologie0,49 %
Finanzdienstleistungen0,30 %
Gesundheitswesen0,11 %
Verbrauchsgüter0,09 %
Basiskonsumgüter0,08 %
Energie0,04 %
Grundstoffe0,03 %
Telekommunikation0,02 %
Immobilien0,01 %
Company Profile for ISH2-DL C.BD E. HGDEOD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Reference Index BBG US Corporate Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Domicile Weitere
Region Global
Benchmark Index 145.63
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 116.072,84 EUR
NAV 5.2
AUM 818,08 M EUR
Number of Shares 22328771
PE Ratio 21.48
PB Ratio 1.9
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 95.51
Weighted Average Maturity 11.08

Company Data

Name ISH2-DL C.BD E. HGDEOD
Company iShares $ Corp Bond ESG UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/310483/ishares-corp-bond-esg-sri-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2PSB1
ISIN IE00BH4G7D40
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-18
Dividends from 'ISH2-DL C.BD E. HGDEOD'
Ex-Date Dividend per Share
13.11.2025 0,10 EUR
13.11.2025 0,10 EUR
15.05.2025 0,09 EUR
14.11.2024 0,10 EUR
16.05.2024 0,09 EUR
16.11.2023 0,09 EUR
19.05.2023 0,08 EUR
17.11.2022 0,07 EUR
12.05.2022 0,06 EUR
11.11.2021 0,05 EUR

Ticker Symbols

Name Symbol
Düsseldorf S2DLCB40.DUSB
Frankfurt 36BA.F
Hamburg S2DLCB40.HAMB
Quotrix S2DLCB40.DUSD
XETRA 36BA.DE
More Shares
Investors who hold ISH2-DL C.BD E. HGDEOD also have the following shares in their portfolio:
AIS-AM.I.MSCI EM SRI ADLA
AIS-AM.I.MSCI EM SRI ADLA ETF
AIS-I.M.JAP.SRI UC.E.DRYN
AIS-I.M.JAP.SRI UC.E.DRYN ETF
AIS-M.PXJSRIP.UEDRUEO EOA
AIS-M.PXJSRIP.UEDRUEO EOA ETF
BE-M.C.S.S.S10C UETFEO
BE-M.C.S.S.S10C UETFEO ETF
IM-I.BLOOMB.COMM.X-AGRI.
IM-I.BLOOMB.COMM.X-AGRI. ETF
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF
ISHARES SUST MSCI USA SRI
ISHARES SUST MSCI USA SRI ETF
ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA ETF
ISHSII-MSCI EUR.SRI EOACC
ISHSII-MSCI EUR.SRI EOACC ETF
LB.HESS.-THR. IHS 18/28
LB.HESS.-THR. IHS 18/28 Bond
UNION FIN.FRANCE BQE
UNION FIN.FRANCE BQE Share
VAN EUR.GOV.BD EOA
VAN EUR.GOV.BD EOA ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF ETF
XTR.II US TREASUR. 2DEOH
XTR.II US TREASUR. 2DEOH ETF