ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)

ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)

ETF · IE00B4L5ZG21 · A0RPWN (FUND)
Overview
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
27.04.2026 12:56
Current Prices from ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIIIEO21.DUSD
EUR
27.04.2026 12:56
108,58 EUR
0,22 EUR
+0,20 %
XETR: XETRA
XETRA
EUNR.DE
EUR
27.04.2026 12:12
108,63 EUR
0,18 EUR
+0,17 %
XHAN: Hannover
Hannover
SIIIEO21.HANB
EUR
24.04.2026 06:04
107,95 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIIEO21.DUSB
EUR
23.04.2026 19:46
108,02 EUR
-
XLON: London
London
EEXF.L
GBP
23.04.2026 16:15
94,15 GBP
-
XHAM: Hamburg
Hamburg
SIIIEO21.HAMB
EUR
23.04.2026 07:12
108,33 EUR
-
Asset Allocation
AssetPercentage %
Anleihen12,70 %
Money Market0,70 %
Geldmarkt-0,89 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,70 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,09 %
PEUGOTFR0010014845GIE PSA TRESORERIE RegS 0,07 %
BWAXS2343846940BORGWARNER INC 0,07 %
BSXXS2070192591BOSTON SCIENTIFIC CORPORATION 0,07 %
ATDBCNXS1405816312ALIMENTATION COUCHE-TARD INC RegS 0,06 %
TAPXS1440976535MOLSON COORS BREWING CO 0,06 %
MAERSKXS1789699607AP MOELLER - MAERSK A/S MTN RegS 0,06 %
NTTXS2305026762NTT FINANCE CORP RegS 0,06 %
KNOGRXS1837288494KNORR-BREMSE AG MTN RegS 0,06 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,65 %
Frankreich1,55 %
Deutschland1,22 %
Vereinigtes Königreich1,22 %
Irland0,90 %
Spanien0,58 %
Schweiz0,56 %
Niederlande0,46 %
Australien0,43 %
Italien0,35 %
Sector Distribution
SectorPercentage %
Sonstiges8,81 %
Industrieunternehmen0,45 %
Technologie0,40 %
Gesundheitswesen0,34 %
Verbrauchsgüter0,24 %
Grundstoffe0,20 %
Telekommunikation0,18 %
Basiskonsumgüter0,16 %
Versorgungsunternehmen0,06 %
Energie0,02 %
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)
Reference Index Bloomberg Barclays Euro Corporate ex-Financials Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 250.11
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 1,65 M EUR
NAV 121.91
AUM 1,65 B EUR
Number of Shares 13566442
PE Ratio 20.02
PB Ratio 1.82
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 225.11
Weighted Average Maturity 6.01

Company Data

Name ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
Company iShares € Corp Bond ex-Financials UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251729/ishares-euro-corporate-bond-exfinancials-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0RPWN
ISIN IE00B4L5ZG21
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 873 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
More Shares
Investors who hold ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST) also have the following shares in their portfolio:
EQUITY RELEASE FUNDING (NO.2) PLC 'A1'MTG BCKD FRN 26/05/27 £(VAR)(BR)
EQUITY RELEASE FUNDING (NO.2) PLC 'A1'MTG BCKD FRN 26/05/27 £(VAR)(BR) Bond
Leverage Shares 2X Long TER Daily ETF
Leverage Shares 2X Long TER Daily ETF ETF