ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)

ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)

ETF · IE00B4L60045 · A0RPWQ (FUND)
Overview
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Latest AI Analyses of ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
No Price
27.04.2026 15:04
Current Prices from ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IE15.L
EUR
27.04.2026 15:04
106,71 EUR
-0,18 EUR
-0,16 %
XETR: XETRA
XETRA
EUNT.DE
EUR
27.04.2026 14:45
106,86 EUR
-0,03 EUR
-0,02 %
XLON: London
London
SE15.L
GBP
27.04.2026 14:27
92,50 GBP
-0,23 GBP
-0,24 %
XDQU: Quotrix
Quotrix
SIIIEO45.DUSD
EUR
27.04.2026 08:08
106,90 EUR
-0,06 EUR
-0,06 %
XHAN: Hannover
Hannover
SIIIEO45.HANB
EUR
24.04.2026 06:04
106,31 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIIEO45.DUSB
EUR
23.04.2026 19:46
106,27 EUR
-
XHAM: Hamburg
Hamburg
SIIIEO45.HAMB
EUR
23.04.2026 07:12
106,72 EUR
-
Asset Allocation
AssetPercentage %
Anleihen21,30 %
Money Market0,02 %
Geldmarkt0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,11 %
XOMXS2196322155EXXON MOBIL CORP 0,11 %
CFRVXXS1789751531RICHEMONT INTERNATIONAL HOLDING SA RegS 0,10 %
CCAMAFR0011896513GROUPAMA SA RegS 0,10 %
USBXS1623404412US BANCORP MTN 0,09 %
MAPSMES0224244071MAPFRE SA RegS 0,08 %
JPMXS1034975406JPMORGAN CHASE & CO MTN RegS 0,08 %
CMXS1991125896CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,08 %
SANTANXS2324321285BANCO SANTANDER SA MTN RegS 0,08 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,08 %
Region Distribution
RegionPercentage %
Vereinigte Staaten4,55 %
Frankreich2,82 %
Vereinigtes Königreich2,10 %
Deutschland1,99 %
Spanien1,18 %
Niederlande1,03 %
Schweiz0,89 %
Australien0,79 %
Schweden0,77 %
Italien0,61 %
Sector Distribution
SectorPercentage %
Sonstiges14,52 %
Finanzdienstleistungen1,01 %
Industrieunternehmen0,65 %
Technologie0,56 %
Grundstoffe0,42 %
Verbrauchsgüter0,35 %
Gesundheitswesen0,29 %
Telekommunikation0,20 %
Immobilien0,16 %
Basiskonsumgüter0,15 %
Company Profile for ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST) ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate 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 228.69
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 4,13 M EUR
NAV 111.68
AUM 4,13 B EUR
Number of Shares 36983615
PE Ratio 17.04
PB Ratio 1.08
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 132.04
Weighted Average Maturity 2.98

Company Data

Name ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)
Company iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Website https://www.ishares.com/uk/individual/en/products/251728/ishares-euro-corporate-bond-15yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0RPWQ
ISIN IE00B4L60045
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25
Dividends from 'ISHARES € CORPBOND 1-5YR UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
15.01.2026 1,68 EUR
17.07.2025 1,36 GBP
16.01.2025 1,34 GBP
18.07.2024 1,19 GBP
11.01.2024 1,29 EUR
13.07.2023 0,97 EUR
12.01.2023 0,53 EUR
14.07.2022 0,23 GBP
13.01.2022 0,25 EUR
15.07.2021 0,24 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIIIEO45.DUSB
Frankfurt EUNT.F
Hamburg SIIIEO45.HAMB
Hannover SIIIEO45.HANB
London IE15.L
London SE15.L
Quotrix SIIIEO45.DUSD
XETRA EUNT.DE
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