ISHSIII-C.EO CORPB.EOACC

ISHSIII-C.EO CORPB.EOACC ETF · IE00BF11F565 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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 ISHSIII-C.EO CORPB.EOACC
No Price
01.05.2026 15:01
Current Prices from ISHSIII-C.EO CORPB.EOACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEAA.L
EUR
01.05.2026 15:01
5,36 EUR
0,005 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
SIIICE65.DUSB
EUR
30.04.2026 19:46
5,33 EUR
-0,01 EUR
-0,28 %
XHAM: Hamburg
Hamburg
SIIICE65.HAMB
EUR
30.04.2026 06:06
5,33 EUR
-
XDQU: Quotrix
Quotrix
SIIICE65.DUSD
EUR
30.04.2026 05:27
5,34 EUR
-
Asset Allocation
AssetPercentage %
Anleihen12,52 %
Money Market0,24 %
Geldmarkt-0,43 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,24 %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,06 %
USBXS1623404412US BANCORP MTN 0,05 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,05 %
CMXS1796257092CANADIAN IMPERIAL BANK OF COMMERCE RegS 0,04 %
ATDBCNXS1405816312ALIMENTATION COUCHE-TARD INC RegS 0,04 %
JPMXS0883614231JPMORGAN CHASE & CO MTN RegS 0,04 %
PEUGOTFR0010014845GIE PSA TRESORERIE RegS 0,04 %
BSXXS2070192591BOSTON SCIENTIFIC CORPORATION 0,04 %
SOGESAFR0012383982SOGECAP SA RegS 0,04 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,96 %
Frankreich1,63 %
Vereinigtes Königreich1,15 %
Deutschland1,07 %
Spanien0,61 %
Australien0,49 %
Niederlande0,49 %
Schweden0,46 %
Schweiz0,45 %
Irland0,40 %
Sector Distribution
SectorPercentage %
Sonstiges8,25 %
Finanzdienstleistungen0,44 %
Industrieunternehmen0,30 %
Technologie0,27 %
Gesundheitswesen0,22 %
Verbrauchsgüter0,15 %
Grundstoffe0,15 %
Telekommunikation0,13 %
Basiskonsumgüter0,10 %
Immobilien0,08 %
Company Profile for ISHSIII-C.EO CORPB.EOACC ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Fund Master Data
Issuer iShares III plc
Name iShares Core € Corp Bond UCITS ETF EUR (Acc)
Reference Index Bloomberg Barclays Euro Corporate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 267.44
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
Risk Indicator 3
Fund Key Figures
Fund Size 1,62 M EUR
NAV 5.41
AUM 10,97 B EUR
Number of Shares 299749859
PE Ratio 18.09
PB Ratio 1.21
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.76
Weighted Average Maturity 5.6

Company Data

Name ISHSIII-C.EO CORPB.EOACC
Company iShares Core € Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/290619/ishares-core-corp-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BF11F565
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21

Ticker Symbols

Name Symbol
Düsseldorf SIIICE65.DUSB
Hamburg SIIICE65.HAMB
London IEAA.L
Quotrix SIIICE65.DUSD
More Shares
Investors who hold ISHSIII-C.EO CORPB.EOACC also have the following shares in their portfolio:
iShares Paris-Aligned Climate MSCI World ex USA ETF
iShares Paris-Aligned Climate MSCI World ex USA ETF ETF
NETEASE INC
NETEASE INC Share