ISHSIII-CORE GL.A.BD EOAH

ISHSIII-CORE GL.A.BD EOAH ETF · IE00BDBRDM35 · A2H6ZT (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHSIII-CORE GL.A.BD EOAH
No Price
30.04.2026 19:47
Current Prices from ISHSIII-CORE GL.A.BD EOAH
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SIIICG35.DUSB
EUR
30.04.2026 19:47
4,90 EUR
-0,009 EUR
-0,18 %
XETR: XETRA
XETRA
EUNA.DE
EUR
30.04.2026 15:36
4,91 EUR
0,005 EUR
+0,11 %
XLON: London
London
0GGH.L
EUR
30.04.2026 15:29
4,91 EUR
0,010 EUR
+0,20 %
XHAM: Hamburg
Hamburg
SIIICG35.HAMB
EUR
30.04.2026 06:06
4,90 EUR
-
XDQU: Quotrix
Quotrix
SIIICG35.DUSD
EUR
30.04.2026 05:27
4,90 EUR
-
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
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 Bloomberg Barclays Global Aggregate Bond Index.
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
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
Website https://www.ishares.com/uk/individual/en/products/291770/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 14 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-21

Ticker Symbols

Name Symbol
Düsseldorf SIIICG35.DUSB
Frankfurt EUNA.F
Hamburg SIIICG35.HAMB
London 0GGH.L
Quotrix SIIICG35.DUSD
XETRA EUNA.DE
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