ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)

ISHARES $ CORPBOND ESG UCITS ETF USD (DIST) ETF · IE00BK4W7N32 · A2PSEQ (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
No Price
30.04.2026 19:47
Current Prices from ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
S2DLCB32.DUSB
EUR
30.04.2026 19:47
3,65 EUR
-
XETR: XETRA
XETRA
36BE.DE
EUR
30.04.2026 15:35
3,68 EUR
-
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SUOU.AS
USD
30.04.2026 15:35
4,31 USD
-
XHAM: Hamburg
Hamburg
S2DLCB32.HAMB
EUR
30.04.2026 06:06
3,69 EUR
-
XDQU: Quotrix
Quotrix
S2DLCB32.DUSD
EUR
30.04.2026 05:27
3,69 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 ISHARES $ CORPBOND ESG UCITS ETF USD (DIST) 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 USD (Dist)
Reference Index BBG US Corporate Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Global
Benchmark Index 145.63
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 180.238,29 EUR
NAV 5.14
AUM 818,08 M EUR
Number of Shares 35059431
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 ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)
Company iShares $ Corp Bond ESG UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/310473/ishares-corp-bond-esg-sri-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PSEQ
ISIN IE00BK4W7N32
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-04
Dividends from 'ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,09 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 0,06 EUR
12.05.2022 0,05 EUR
11.11.2021 0,05 USD
13.05.2021 0,04 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SUOU.AS
Düsseldorf S2DLCB32.DUSB
Frankfurt 36BE.F
Hamburg S2DLCB32.HAMB
Quotrix S2DLCB32.DUSD
XETRA 36BE.DE
More Shares
Investors who hold ISHARES $ CORPBOND ESG UCITS ETF USD (DIST) also have the following shares in their portfolio:
Daniels Corporate Advisory Company, Inc.
Daniels Corporate Advisory Company, Inc. Share
INNATE PHARMA EO -,05
INNATE PHARMA EO -,05 Share