ISHSIII-CORE GL.A.BD LSDH

ISHSIII-CORE GL.A.BD LSDH

ETF · IE00BF540Y54 (XDUB)
Overview
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Latest AI Analyses of ISHSIII-CORE GL.A.BD LSDH
No Price
21.04.2026 15:11
Current Prices from ISHSIII-CORE GL.A.BD LSDH
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AGBP.L
GBP
21.04.2026 15:11
4,63 GBP
-0,01 GBP
-0,29 %
XHAM: Hamburg
Hamburg
SIIICG54.HAMB
EUR
21.04.2026 06:06
5,33 EUR
0,14 EUR
+2,66 %
XDQU: Quotrix
Quotrix
SIIICG54.DUSD
EUR
21.04.2026 05:27
5,33 EUR
0,14 EUR
+2,66 %
XDUS: Düsseldorf
Düsseldorf
SIIICG54.DUSB
EUR
20.04.2026 19:46
5,27 EUR
0,08 EUR
+1,58 %
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 LSDH 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 GBP Hedged (Dist)
Reference Index The Bloomberg Barclays Global Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 3
Fund Key Figures
Fund Size 357.534,79 EUR
NAV 5.2
AUM 5,5 B EUR
Number of Shares 68789136
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 LSDH
Company iShares Core Global Aggregate Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/291771/ishares-core-global-aggregate-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BF540Y54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-21
Dividends from 'ISHSIII-CORE GL.A.BD LSDH'
Ex-Date Dividend per Share
15.01.2026 0,08 GBP
17.07.2025 0,07 GBP
16.01.2025 0,07 GBP
18.07.2024 0,06 GBP
11.01.2024 0,06 GBP
13.07.2023 0,05 GBP
12.01.2023 0,04 GBP
14.07.2022 0,04 GBP
13.01.2022 0,03 GBP
15.07.2021 0,03 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIIICG54.DUSB
Hamburg SIIICG54.HAMB
London AGBP.L
Quotrix SIIICG54.DUSD
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