ISHARES $ CORPBOND UCITS ETF USD (DIST)

ISHARES $ CORPBOND UCITS ETF USD (DIST)

ETF · IE0032895942 · 911950 (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 UCITS ETF USD (DIST)
No Price
29.04.2026 14:08
Current Prices from ISHARES $ CORPBOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LQDE.L
USD
29.04.2026 14:08
101,40 USD
-0,37 USD
-0,36 %
XLON: London
London
LQDS.L
GBX
29.04.2026 14:02
7.530,00 GBX
4,50 GBX
+0,06 %
XETR: XETRA
XETRA
IBCD.DE
EUR
29.04.2026 11:13
86,87 EUR
0,09 EUR
+0,11 %
XDQU: Quotrix
Quotrix
SDLCBU42.DUSD
EUR
29.04.2026 05:27
86,74 EUR
-0,16 EUR
-0,19 %
XDUS: Düsseldorf
Düsseldorf
SDLCBU42.DUSB
EUR
28.04.2026 19:46
86,48 EUR
-0,51 EUR
-0,59 %
XHAM: Hamburg
Hamburg
SDLCBU42.HAMB
EUR
28.04.2026 07:14
86,84 EUR
-0,16 EUR
-0,18 %
XHAN: Hannover
Hannover
SDLCBU42.HANB
EUR
28.04.2026 07:04
86,44 EUR
-0,56 EUR
-0,64 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ CORPBOND UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 353.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 4 M EUR
NAV 128.86
AUM 5,95 B EUR
Number of Shares 31030932
PE Ratio 22.46
PB Ratio 1.91
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 139.37
Weighted Average Maturity 13.78
Investment Strategy
No Description Available

Company Data

Name ISHARES $ CORPBOND UCITS ETF USD (DIST)
Company iShares $ Corp Bond UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/251832/ishares-corporate-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN 911950
ISIN IE0032895942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
Address , Dublin
IPO Date 2012-08-03
Dividends from 'ISHARES $ CORPBOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.03.2026 1,10 EUR
11.12.2025 94,53 GBX
11.12.2025 1,27 USD
11.09.2025 1,07 EUR
11.09.2025 1,26 USD
12.06.2025 1,26 USD
13.03.2025 1,18 EUR
13.03.2025 1,28 USD
12.12.2024 1,21 EUR
12.12.2024 1,26 USD

Ticker Symbols

Name Symbol
Over The Counter ISRPF
Düsseldorf SDLCBU42.DUSB
Frankfurt IBCD.F
Hamburg SDLCBU42.HAMB
Hannover SDLCBU42.HANB
London LQDE.L
London LQDS.L
Quotrix SDLCBU42.DUSD
XETRA IBCD.DE
More Shares
Investors who hold ISHARES $ CORPBOND UCITS ETF USD (DIST) also have the following shares in their portfolio:
American Homes 4 Rent
American Homes 4 Rent Share
Norddeutsche Landesbank -GZ- EO-IHS 22(32)
Norddeutsche Landesbank -GZ- EO-IHS 22(32) Unbekannt