
ISHS 2 EO GR.BD EOD ETF · IE00BMDBMN04 (XDUB) iShares II plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHS 2 EO GR.BD EOD
No Price
12.06.2026 13:16
Current Prices from ISHS 2 EO GR.BD EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
GRON.MI
|
EUR
|
12.06.2026 13:16
|
3,94 EUR
| 0,01 EUR
+0,28 %
|
Quotrix |
SIISEO04.DUSD
|
EUR
|
12.06.2026 05:27
|
3,93 EUR
| -0,007 EUR
-0,19 %
|
Düsseldorf |
SIISEO04.DUSB
|
EUR
|
11.06.2026 07:26
|
3,92 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 55,32 % |
| Money Market | 0,05 % |
| Geldmarkt | 0,05 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NETHER | NL0013552060 | NETHERLANDS (KINGDOM OF) | - | - | 2,80 % | |
| BGB | BE0000346552 | BELGIUM (KINGDOM OF) RegS | - | - | 2,61 % | |
| FRTR | FR0014002JM6 | FRANCE (REPUBLIC OF) | - | - | 2,39 % | |
| BTPS | IT0005438004 | ITALY (REPUBLIC OF) | - | - | 2,06 % | |
| IRISH | IE00BFZRQ242 | IRELAND (REPUBLIC OF) RegS | - | - | 1,68 % | |
| DBR | DE0001030724 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 1,41 % | |
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 1,12 % | |
| CPPIBC | XS2152308727 | CPPIB CAPITAL INC MTN RegS | - | - | 0,66 % | |
| ADIFAL | ES0200002048 | ADIF ALTA VELOCIDAD MTN RegS | - | - | 0,55 % | |
| EDF | FR0013213295 | ELECTRICITE DE FRANCE SA MTN RegS | - | - | 0,55 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 10,42 % |
| Deutschland | 7,97 % |
| Niederlande | 6,66 % |
| Italien | 4,71 % |
| Belgien | 3,92 % |
| Spanien | 3,23 % |
| Irland | 2,53 % |
| Supranationaal | 1,84 % |
| Japan | 1,32 % |
| Norwegen | 1,31 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 8,34 % |
| France | 5,65 % |
| United States of America | 4,63 % |
| Belgium | 3,40 % |
| Netherlands | 3,33 % |
| Switzerland | 3,15 % |
| Germany | 3,09 % |
| Italy | 2,06 % |
| Ireland | 1,94 % |
| Spain | 1,50 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 37,18 % |
| Financial Services | 2,91 % |
| Utilities | 0,68 % |
| Industrials | 0,27 % |
| Basic Materials | 0,26 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 38,38 % |
| Banks | 2,64 % |
| Utilities | 0,28 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 41,29 % |
Company Profile for ISHS 2 EO GR.BD EOD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index.
Fund Master Data
Issuer iShares II plc
Name iShares € Green Bond UCITS ETF EUR (Dist)
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 38.909,67 EUR
NAV 5,04 EUR
AUM 38,91 M EUR
Number of Shares 7,73 M EUR
Company Data
Name ISHS 2 EO GR.BD EOD
Company iShares € Green Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BMDBMN04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 124 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-06-01
Dividends from 'ISHS 2 EO GR.BD EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,06 EUR |
| 13.11.2025 | 0,06 EUR |
| 15.05.2025 | 0,05 EUR |
| 14.11.2024 | 0,06 EUR |
| 16.05.2024 | 0,05 EUR |
| 16.11.2023 | 0,04 EUR |
| 19.05.2023 | 0,04 EUR |
| 17.11.2022 | 0,02 EUR |
| 12.05.2022 | 0,004 EUR |
| 11.11.2021 | 0,0005 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | GRON.MI |
| Düsseldorf | SIISEO04.DUSB |
| Frankfurt | GRON.F |
| Quotrix | SIISEO04.DUSD |
| XETRA | GRON.DE |