
ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) ETF · IE00B3F81R35 · A0RGEP (FUND) iShares III plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
No Price
12.06.2026 18:08
Current Prices from ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIICE35.DUSD
|
EUR
|
12.06.2026 18:08
|
120,15 EUR
| 0,32 EUR
+0,27 %
|
London |
IEAC.L
|
EUR
|
12.06.2026 14:58
|
119,66 EUR
| -0,09 EUR
-0,08 %
|
XETRA |
EUN5.DE
|
EUR
|
12.06.2026 14:53
|
120,05 EUR
| 0,30 EUR
+0,25 %
|
London |
IEBC.L
|
GBP
|
12.06.2026 09:37
|
103,58 GBP
| 0,13 GBP
+0,13 %
|
Hannover |
SIIICE35.HANB
|
EUR
|
12.06.2026 06:05
|
119,50 EUR
| -0,33 EUR
-0,28 %
|
Hamburg |
SIIICE35.HAMB
|
EUR
|
11.06.2026 07:27
|
119,47 EUR
| - |
Düsseldorf |
SIIICE35.DUSB
|
EUR
|
11.06.2026 07:26
|
119,48 EUR
| - |
Company Profile for ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core € Corp Bond UCITS ETF EUR (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Europa
Fund Key Figures
Fund Size 9,25 M EUR
NAV 135,56 EUR
AUM 10,97 B EUR
Number of Shares 68,23 M EUR
Company Data
Name ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
Company iShares Core € Corp Bond UCITS ETF EUR (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251726/ishares-euro-corporate-bond-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RGEP
ISIN IE00B3F81R35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06
Dividends from 'ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 2,04 EUR |
| 17.07.2025 | 1,94 EUR |
| 16.01.2025 | 2,04 EUR |
| 18.07.2024 | 1,77 GBP |
| 11.01.2024 | 2,02 EUR |
| 13.07.2023 | 1,52 GBP |
| 12.01.2023 | 1,11 GBP |
| 14.07.2022 | 0,54 EUR |
| 13.01.2022 | 0,42 EUR |
| 15.07.2021 | 0,48 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIICE35.DUSB |
| Frankfurt | EUN5.F |
| Hamburg | SIIICE35.HAMB |
| Hannover | SIIICE35.HANB |
| London | IEAC.L |
| London | IEBC.L |
| Quotrix | SIIICE35.DUSD |
| XETRA | EUN5.DE |
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