ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BDRK7J14 (FUND)
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 EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
Reference Index BBG Euro Aggregate Corporate Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Fund Domicile Weitere
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 304.267,72 EUR
NAV 11
AUM 1,79 B EUR
Number of Shares 27663280.04
Bid Price 11,03 EUR
Ask Price 10,99 EUR
PE Ratio 17.94
PB Ratio 1.19
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 138.41
Weighted Average Maturity 5.59
Company Data
Name ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BDRK7J14
Asset Class ETF
Currency EUR
More Shares
Investors who hold ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR also have the following shares in their portfolio:
