ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
ETF · IE00B6X2VY59 · A1J5ST (FUND)
Overview
No Price
05.12.2025 18:25
Current Prices from ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS0Y.F
EUR
05.12.2025 18:25
99,54 EUR
-0,02 EUR
-0,02 %
XLON: London
London
IRCP.L
EUR
05.12.2025 14:24
99,93 EUR
0,38 EUR
+0,38 %
XETR: XETRA
XETRA
IS0Y.DE
EUR
05.12.2025 13:30
99,91 EUR
0,36 EUR
+0,36 %
XDUS: Düsseldorf
Düsseldorf
SVECBI59.DUSB
EUR
04.12.2025 20:46
99,56 EUR
0,06 EUR
+0,06 %
XHAM: Hamburg
Hamburg
SVECBI59.HAMB
EUR
04.12.2025 08:20
99,78 EUR
0,28 EUR
+0,28 %
XHAN: Hannover
Hannover
SVECBI59.HANB
EUR
04.12.2025 07:45
99,51 EUR
0,01 EUR
+0,01 %
XDQU: Quotrix
Quotrix
SVECBI59.DUSD
EUR
04.12.2025 06:27
99,87 EUR
0,37 EUR
+0,37 %
XSWX: SIX
SIX
IRCP.SW
CHF
02.12.2025 06:55
92,92 CHF
0,00 CHF
Asset Allocation
AssetPercentage %
Anleihen12,09 %
Cash Collateral and Margins0,89 %
Money Market0,26 %
Futures0,00 %
Geldmarkt-0,56 %
Largest Positions
SymbolISINNamePercentage %
BZFUT--CASH COLLATERAL EUR BZFUT 0,89 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,26 %
USBXS1623404412US BANCORP MTN 0,06 %
PEUGOTFR0010014845GIE PSA TRESORERIE RegS 0,05 %
ORCLXS0951216166ORACLE CORPORATION MTN 0,05 %
BGXS1405777316BUNGE FINANCE EUROPE BV 0,05 %
ATDBCNXS1405816312ALIMENTATION COUCHE-TARD INC RegS 0,05 %
BLKXS1117297785BLACKROCK INC 0,05 %
AUSGFXS1812905526AUSGRID FINANCE PTY LTD MTN RegS 0,05 %
RYXS2031862076ROYAL BANK OF CANADA MTN RegS 0,05 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,98 %
Frankreich1,44 %
Vereinigtes Königreich1,12 %
Deutschland0,95 %
Spanien0,62 %
Niederlande0,47 %
Schweden0,47 %
Australien0,46 %
Schweiz0,45 %
Irland0,44 %
Sector Distribution
SectorPercentage %
Sonstiges7,86 %
Finanzdienstleistungen0,42 %
Industrieunternehmen0,38 %
Gesundheitswesen0,21 %
Technologie0,21 %
Grundstoffe0,15 %
Telekommunikation0,15 %
Verbrauchsgüter0,15 %
Basiskonsumgüter0,11 %
Immobilien0,07 %
Company Profile for ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
Get up to date insights from finAgent about ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
Fund Master Data
Issuer iShares V plc
Name iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays EUR Corporate Interest Rate Hedged Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 130.13
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 741.936,87 EUR
NAV 96.41
AUM 741,94 M EUR
Number of Shares 7695716
PE Ratio 18.14
PB Ratio 1.21
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.03
Weighted Average Maturity 5.58

Company Data

Name ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)
Company iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1J5ST
ISIN IE00B6X2VY59
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 189 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-10-22

Ticker Symbols

Name Symbol
Düsseldorf SVECBI59.DUSB
Frankfurt IS0Y.F
Hamburg SVECBI59.HAMB
Hannover SVECBI59.HANB
London IRCP.L
Quotrix SVECBI59.DUSD
SIX IRCP.SW
XETRA IS0Y.DE
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