
ISHSIII-C.EO GOV. B.EODIS ETF · IE00B4WXJJ64 · A0RL83 (XDUB) iShares III plc · TER 0,09 % · 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 ISHSIII-C.EO GOV. B.EODIS
No Price
12.06.2026 15:35
Current Prices from ISHSIII-C.EO GOV. B.EODIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
SEGA.MI
|
EUR
|
12.06.2026 15:35
|
109,47 EUR
| 0,25 EUR
+0,23 %
|
Quotrix |
SIIICE64.DUSD
|
EUR
|
12.06.2026 15:23
|
109,52 EUR
| 0,25 EUR
+0,23 %
|
XETRA |
EUNH.DE
|
EUR
|
12.06.2026 15:08
|
109,45 EUR
| 0,23 EUR
+0,21 %
|
London |
SEGA.L
|
GBP
|
12.06.2026 14:33
|
94,51 GBP
| 0,15 GBP
+0,15 %
|
Hannover |
SIIICE64.HANB
|
EUR
|
12.06.2026 06:04
|
109,41 EUR
| 0,14 EUR
+0,13 %
|
Düsseldorf |
SIIICE64.DUSB
|
EUR
|
11.06.2026 14:12
|
109,22 EUR
| -0,25 EUR
-0,22 %
|
Hamburg |
SIIICE64.HAMB
|
EUR
|
11.06.2026 07:27
|
108,90 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,78 % |
| Money Market | 0,30 % |
| Geldmarkt | -0,05 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | - | - | 0,30 % | |
| ICTZ | IT0005422487 | ITALY (REPUBLIC OF) | - | - | 0,13 % | |
| BKO | DE0001104834 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 0,12 % | |
| DBR | DE0001030708 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 0,08 % | |
| BTPS | IT0005441883 | ITALY (REPUBLIC OF) | - | - | 0,07 % | |
| SPGB | ES0000012H58 | SPAIN (KINGDOM OF) | - | - | 0,06 % | |
| BGB | BE0000353624 | BELGIUM (KINGDOM OF) | - | - | 0,05 % | |
| IRISH | IE00BMQ5JM72 | IRELAND (GOVERNMENT) RegS | - | - | 0,05 % | |
| FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | - | - | 0,05 % | |
| PGB | PTOTECOE0037 | PORTUGAL (REPUBLIC OF) | - | - | 0,04 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Irland | 0,35 % |
| Deutschland | 0,23 % |
| Italien | 0,21 % |
| Spanien | 0,06 % |
| Belgien | 0,05 % |
| Frankreich | 0,05 % |
| Portugal | 0,04 % |
| Niederlande | 0,02 % |
| Österreich | 0,01 % |
| Luxemburg | 0,0082 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 0,15 % |
| Italy | 0,13 % |
| Spain | 0,06 % |
| Belgium | 0,05 % |
| Portugal | 0,04 % |
| Netherlands | 0,02 % |
| Sonstige | 0,01 % |
| Austria | 0,01 % |
| Luxembourg | 0,0082 % |
| Slowakei | 0,0065 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,51 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 0,51 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 0,51 % |
Company Profile for ISHSIII-C.EO GOV. B.EODIS ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Name iShares Core € Govt Bond UCITS ETF EUR (Dist)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Region Europa
Fund Key Figures
Fund Size 4,03 M EUR
NAV 133,26 EUR
AUM 4,09 B EUR
Number of Shares 30,28 M EUR
Company Data
Name ISHSIII-C.EO GOV. B.EODIS
Company iShares Core € Govt Bond UCITS ETF EUR (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251740/ishares-euro-government-bond-ucits-etf
Primary Exchange
ISE
WKN A0RL83
ISIN IE00B4WXJJ64
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17
Dividends from 'ISHSIII-C.EO GOV. B.EODIS'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 1,42 EUR |
| 17.07.2025 | 1,30 EUR |
| 16.01.2025 | 1,24 EUR |
| 18.07.2024 | 1,07 EUR |
| 11.01.2024 | 0,92 EUR |
| 13.07.2023 | 0,69 EUR |
| 12.01.2023 | 0,41 EUR |
| 14.07.2022 | 0,17 EUR |
| 13.01.2022 | 0,13 EUR |
| 15.07.2021 | 0,13 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | SEGA.MI |
| Düsseldorf | SIIICE64.DUSB |
| Frankfurt | EUNH.F |
| Hamburg | SIIICE64.HAMB |
| Hannover | SIIICE64.HANB |
| London | SEGA.L |
| Quotrix | SIIICE64.DUSD |
| XETRA | EUNH.DE |
More Shares
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