ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)

ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)

ETF · IE00B3F81R35 · A0RGEP (FUND)
Overview
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Latest AI Analyses of ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
No Price
28.04.2026 15:04
Current Prices from ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN5.DE
EUR
28.04.2026 15:04
118,87 EUR
-0,15 EUR
-0,13 %
XLON: London
London
IEAC.L
EUR
28.04.2026 15:00
118,81 EUR
-0,21 EUR
-0,17 %
XLON: London
London
IEBC.L
GBP
28.04.2026 14:20
102,99 GBP
-0,09 GBP
-0,08 %
XDQU: Quotrix
Quotrix
SIIICE35.DUSD
EUR
28.04.2026 13:41
118,84 EUR
-0,21 EUR
-0,18 %
XDUS: Düsseldorf
Düsseldorf
SIIICE35.DUSB
EUR
27.04.2026 19:46
118,90 EUR
-0,20 EUR
-0,17 %
XHAM: Hamburg
Hamburg
SIIICE35.HAMB
EUR
27.04.2026 07:06
119,12 EUR
0,03 EUR
+0,02 %
XHAN: Hannover
Hannover
SIIICE35.HANB
EUR
27.04.2026 06:39
119,09 EUR
-0,005 EUR
-0,0042 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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)
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 ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 3
Fund Key Figures
Fund Size 9,25 M EUR
NAV 135.56
AUM 10,97 B EUR
Number of Shares 68227516
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 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 FUND 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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