
ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST) ETF · IE00B4L5ZG21 · A0RPWN (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
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 ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
No Price
12.06.2026 12:18
Current Prices from ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIIEO21.DUSD
|
EUR
|
12.06.2026 12:18
|
109,25 EUR
| 0,20 EUR
+0,19 %
|
XETRA |
EUNR.DE
|
EUR
|
12.06.2026 11:50
|
109,16 EUR
| 0,11 EUR
+0,10 %
|
London |
EEXF.L
|
GBP
|
12.06.2026 07:56
|
94,45 GBP
| 0,30 GBP
+0,32 %
|
Hannover |
SIIIEO21.HANB
|
EUR
|
12.06.2026 06:04
|
108,36 EUR
| -0,68 EUR
-0,62 %
|
Hamburg |
SIIIEO21.HAMB
|
EUR
|
11.06.2026 07:27
|
108,77 EUR
| - |
Düsseldorf |
SIIIEO21.DUSB
|
EUR
|
11.06.2026 07:26
|
108,77 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 12,70 % |
| Money Market | 0,70 % |
| Geldmarkt | -0,89 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | - | - | 0,70 % | |
| ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | - | - | 0,09 % | |
| PEUGOT | FR0010014845 | GIE PSA TRESORERIE RegS | - | - | 0,07 % | |
| BWA | XS2343846940 | BORGWARNER INC | - | - | 0,07 % | |
| BSX | XS2070192591 | BOSTON SCIENTIFIC CORPORATION | - | - | 0,07 % | |
| ATDBCN | XS1405816312 | ALIMENTATION COUCHE-TARD INC RegS | - | - | 0,06 % | |
| TAP | XS1440976535 | MOLSON COORS BREWING CO | - | - | 0,06 % | |
| MAERSK | XS1789699607 | AP MOELLER - MAERSK A/S MTN RegS | - | - | 0,06 % | |
| NTT | XS2305026762 | NTT FINANCE CORP RegS | - | - | 0,06 % | |
| KNOGR | XS1837288494 | KNORR-BREMSE AG MTN RegS | - | - | 0,06 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 3,65 % |
| Frankreich | 1,55 % |
| Deutschland | 1,22 % |
| Vereinigtes Königreich | 1,22 % |
| Irland | 0,90 % |
| Spanien | 0,58 % |
| Schweiz | 0,56 % |
| Niederlande | 0,46 % |
| Australien | 0,43 % |
| Italien | 0,35 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 3,86 % |
| Sonstige | 3,69 % |
| France | 1,33 % |
| Germany | 0,48 % |
| United Kingdom and Northern Ireland | 0,30 % |
| Belgium | 0,27 % |
| Netherlands | 0,22 % |
| Australia | 0,17 % |
| Spain | 0,12 % |
| Portugal | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 8,81 % |
| Industrials | 0,45 % |
| Technology | 0,40 % |
| Healthcare | 0,34 % |
| Consumer Discretionary | 0,24 % |
| Basic Materials | 0,20 % |
| Telecommunications | 0,18 % |
| Consumer Staples | 0,16 % |
| Utilities | 0,06 % |
| Energy | 0,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 9,91 % |
| Industrial Goods and Services | 0,14 % |
| Auto Parts | 0,13 % |
| Software | 0,11 % |
| Specialty Chemicals | 0,10 % |
| Chemicals | 0,07 % |
| Consumer Electronics | 0,06 % |
| Utilities | 0,06 % |
| Semiconductors | 0,05 % |
| Health Care | 0,04 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 10,84 % |
| USD | 0,04 % |
Company Profile for ISHARES € CORPBOND EX-FINANCIALS 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 Euro Corporate ex-Financials Bond Index.
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 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 1,65 M EUR
NAV 121,91 EUR
AUM 1,65 B EUR
Number of Shares 13,57 M EUR
Company Data
Name ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
Company iShares € Corp Bond ex-Financials UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPWN
ISIN IE00B4L5ZG21
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 861 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25
Dividends from 'ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 1,60 EUR |
| 17.07.2025 | 1,47 EUR |
| 16.01.2025 | 1,44 EUR |
| 18.07.2024 | 1,28 EUR |
| 11.01.2024 | 1,19 EUR |
| 13.07.2023 | 0,97 EUR |
| 12.01.2023 | 0,66 EUR |
| 14.07.2022 | 0,40 GBP |
| 13.01.2022 | 0,46 EUR |
| 15.07.2021 | 0,45 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIEO21.DUSB |
| Frankfurt | EUNR.F |
| Hamburg | SIIIEO21.HAMB |
| Hannover | SIIIEO21.HANB |
| London | EEXF.L |
| Quotrix | SIIIEO21.DUSD |
| XETRA | EUNR.DE |