ISHSIII-CORE GL.A.BD EOAH
ISHSIII-CORE GL.A.BD EOAH
ETF · IE00BDBRDM35 · A2H6ZT (XFRA)
Overview
4,84 EUR
-0,26 % -0,01 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIII-CORE GL.A.BD EOAH

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNA.DE
EUR
06.06.2025 15:36
4,84 EUR
4,86 EUR
-0,36 %
XLON: London
London
0GGH.L
EUR
06.06.2025 14:54
4,85 EUR
4,86 EUR
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,09 % -0,27 % 0,33 % -0,55 % 2,82 % -8,62 %
Asset Allocation
AssetPercentage %
Anleihen10,99 %
Money Market4,30 %
Cash Collateral and Margins0,06 %
FX0,04 %
Geldmarkt-4,45 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 4,22 %
FRRA4737--FHLMC 30YR UMBS 0,43 %
G2MA7136--GNMA2 30YR 2021 PRODUCTION 0,32 %
FNFM4225--FNMA 30YR 2020 PRODUCTION 0,30 %
FNCA8823--FNMA 30YR 2021 PRODUCTION 0,21 %
G2MA4836--GNMA2 30YR 2017 PRODUCTION 0,16 %
FNFM4216--FNMA 30YR 2017 PRODUCTION 0,15 %
FNCA8866--FNMA 30YR 2021 PRODUCTION 0,14 %
G2MA4321--GNMA2 30YR 2017 PRODUCTION 0,13 %
FNCA8736--FNMA 15YR 2021 PRODUCTION 0,12 %
Region Distribution
RegionPercentage %
Irland4,33 %
Vereinigte Staaten3,43 %
Vereinigtes Königreich0,38 %
Frankreich0,30 %
Kanada0,28 %
Deutschland0,23 %
China0,20 %
Spanien0,12 %
Mexiko0,10 %
Japan0,09 %
Sector Distribution
SectorPercentage %
Sonstiges1,95 %
Finanzdienstleistungen0,07 %
Technologie0,05 %
Industrieunternehmen0,04 %
Verbrauchsgüter0,03 %
Gesundheitswesen0,03 %
Basiskonsumgüter0,03 %
Grundstoffe0,02 %
Telekommunikation0,02 %
Versorgungsunternehmen0,02 %

Company Profile for ISHSIII-CORE GL.A.BD EOAH ETF

iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.
Fund Master Data
Issuer iShares III plc
Name iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Reference Index The Bloomberg Barclays Global Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 1,39 M EUR
NAV 5.31
AUM 5,5 B EUR
Number of Shares 261989192
PE Ratio 17.25
PB Ratio 1.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 191.92
Weighted Average Maturity 8.96

Company Data

Name ISHSIII-CORE GL.A.BD EOAH
Company iShares Core Global Aggregate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2H6ZT
ISIN IE00BDBRDM35
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United Kingdom
Currency EUR
Employees -
Address Drapers Gardens, EC2N 2DL London
IPO Date 2017-11-23

Ticker Symbols

Name Symbol
Frankfurt EUNA.F
London 0GGH.L
XETRA EUNA.DE

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