ISHS USD CBIRH USDDLA

ISHS USD CBIRH USDDLA ETF · IE00BZ173W74 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHS USD CBIRH USDDLA
No Price
01.05.2026 15:00
Current Prices from ISHS USD CBIRH USDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HLQD.L
USD
01.05.2026 15:00
7,25 USD
0,02 USD
+0,23 %
XDUS: Düsseldorf
Düsseldorf
SDLCBI74.DUSB
EUR
30.04.2026 19:46
6,11 EUR
-
XDQU: Quotrix
Quotrix
SDLCBI74.DUSD
EUR
30.04.2026 05:27
6,19 EUR
-
Asset Allocation
AssetPercentage %
Anleihen5,04 %
Cash Collateral and Margins1,68 %
Geldmarkt0,09 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
BZFUT--CASH COLLATERAL USD BZFUT 1,68 %
DTUS25156PAC77DEUTSCHE TELEKOM INTERNATIONAL FIN 0,12 %
USD--USD CASH 0,09 %
LUVUS844741BK34SOUTHWEST AIRLINES CO 0,08 %
EMRUS291011BP85EMERSON ELECTRIC CO 0,08 %
OUS756109AX24REALTY INCOME CORPORATION 0,07 %
AUS00846UAN19AGILENT TECHNOLOGIES INC 0,06 %
LENUS526057CD41LENNAR CORPORATION 0,06 %
TTUS456873AD03INGERSOLL-RAND LUXEMBOURG FINANCE 0,06 %
DLTRUS256746AH16DOLLAR TREE INC 0,05 %
Region Distribution
RegionPercentage %
Vereinigte Staaten5,79 %
Kanada0,29 %
Vereinigtes Königreich0,16 %
Deutschland0,16 %
Australien0,09 %
Niederlande0,08 %
Frankreich0,05 %
Schweiz0,05 %
Spanien0,04 %
Japan0,03 %
Sector Distribution
SectorPercentage %
Sonstiges2,45 %
Finanzdienstleistungen0,14 %
Basiskonsumgüter0,14 %
Industrieunternehmen0,10 %
Gesundheitswesen0,09 %
Technologie0,09 %
Verbrauchsgüter0,09 %
Telekommunikation0,04 %
Energie0,03 %
Immobilien0,03 %
Company Profile for ISHS USD CBIRH USDDLA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Fund Master Data
Issuer iShares plc
Name iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Reference Index iBoxx USD Liquid Investment Grade IR Hedged Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 133.66
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 336.435,21 EUR
NAV 5.6
AUM 604,38 M EUR
Number of Shares 60084521
PE Ratio 21.74
PB Ratio 1.81
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 147.71
Weighted Average Maturity 13.72

Company Data

Name ISHS USD CBIRH USDDLA
Company iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/297894/ishares-corp-bond-interest-rate-hedged-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BZ173W74
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 205 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-29

Ticker Symbols

Name Symbol
Düsseldorf SDLCBI74.DUSB
London HLQD.L
Quotrix SDLCBI74.DUSD
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