
ISHS DL COR.BD UC.ETF EHD ETF · IE00BF3N6Y61 (XDUB) iShares plc · TER 0,25 % · 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 DL COR.BD UC.ETF EHD
No Price
12.06.2026 14:52
Current Prices from ISHS DL COR.BD UC.ETF EHD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
LQEE.L
|
EUR
|
12.06.2026 14:52
|
3,65 EUR
| 0,01 EUR
+0,35 %
|
Quotrix |
SDLCBU61.DUSD
|
EUR
|
12.06.2026 05:27
|
3,64 EUR
| 0,00 EUR |
Düsseldorf |
SDLCBU61.DUSB
|
EUR
|
11.06.2026 07:26
|
3,62 EUR
| - |
Hamburg |
SDLCBU61.HAMB
|
EUR
|
11.06.2026 06:10
|
3,64 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 4,42 % |
| Geldmarkt | 0,48 % |
Largest Positions
Updated on Sep 4 2021, 4:29 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | -- | USD CASH | - | - | 0,48 % | |
| DT | US25156PAC77 | DEUTSCHE TELEKOM INTERNATIONAL FIN | - | - | 0,16 % | |
| BRITEL | US111021AE12 | BRITISH TELECOMMUNICATIONS PLC | - | - | 0,12 % | |
| DAIGR | US233835AQ08 | DAIMLER FINANCE NORTH AMERICA LLC | - | - | 0,06 % | |
| FOXA | US35137LAH87 | FOX CORP | - | - | 0,05 % | |
| LEN | US526057CD41 | LENNAR CORPORATION | - | - | 0,04 % | |
| DD | US26078JAE01 | DUPONT DE NEMOURS INC | - | - | 0,04 % | |
| TAP | US60871RAD26 | MOLSON COORS BREWING CO | - | - | 0,04 % | |
| A | US00846UAN19 | AGILENT TECHNOLOGIES INC | - | - | 0,04 % | |
| CP | US13645RAX26 | CANADIAN PACIFIC RAILWAY COMPANY | - | - | 0,04 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 3,81 % |
| Kanada | 0,30 % |
| Vereinigtes Königreich | 0,27 % |
| Deutschland | 0,25 % |
| Frankreich | 0,06 % |
| Australien | 0,05 % |
| Niederlande | 0,05 % |
| Spanien | 0,03 % |
| Japan | 0,03 % |
| Schweiz | 0,02 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 2,89 % |
| Canada | 0,04 % |
| United Kingdom and Northern Ireland | 0,04 % |
| France | 0,03 % |
| Germany | 0,02 % |
| Spain | 0,01 % |
| Netherlands | 0,0089 % |
| Switzerland | 0,005 % |
| Norway | 0,0028 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,39 % |
| Financial Services | 0,18 % |
| Healthcare | 0,09 % |
| Technology | 0,09 % |
| Consumer Discretionary | 0,08 % |
| Consumer Staples | 0,08 % |
| Energy | 0,04 % |
| Telecommunications | 0,04 % |
| Basic Materials | 0,02 % |
| Industrials | 0,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 2,84 % |
| Banks | 0,05 % |
| Telecommunications | 0,03 % |
| Software | 0,03 % |
| Semiconductors | 0,02 % |
| Chemicals | 0,02 % |
| Airlines | 0,02 % |
| Health Care | 0,01 % |
| Entertainment | 0,01 % |
| Consumer Electronics | 0,0095 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 3,05 % |
Company Profile for ISHS DL COR.BD UC.ETF EHD 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares plc
Name iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Nordamerika
Fund Key Figures
Fund Size 332.460,51 EUR
NAV 5,12 EUR
AUM 5,95 B EUR
Number of Shares 64,94 M EUR
Company Data
Name ISHS DL COR.BD UC.ETF EHD
Company iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Primary Exchange
ISE
ISIN IE00BF3N6Y61
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2017-09-21
Dividends from 'ISHS DL COR.BD UC.ETF EHD'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,05 EUR |
| 11.12.2025 | 0,05 EUR |
| 11.09.2025 | 0,04 EUR |
| 12.06.2025 | 0,04 EUR |
| 13.03.2025 | 0,05 EUR |
| 12.12.2024 | 0,05 EUR |
| 12.09.2024 | 0,05 EUR |
| 13.06.2024 | 0,05 EUR |
| 14.03.2024 | 0,05 EUR |
| 14.12.2023 | 0,05 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDLCBU61.DUSB |
| Hamburg | SDLCBU61.HAMB |
| London | LQEE.L |
| Quotrix | SDLCBU61.DUSD |