ISHSIII-EO C.B.BBB-BB EOD
ISHSIII-EO C.B.BBB-BB EOD
ETF · IE00BSKRK281 · A12HSP (XFRA)
Overview
4,87 EUR
0,12 % 0,006 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
28.07.2025 15:36

Current Prices from ISHSIII-EO C.B.BBB-BB EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS06.DE
EUR
28.07.2025 15:36
4,87 EUR
0,006 EUR
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,12 % -0,03 % -0,83 % -0,14 % 1,25 % 2,38 % -5,71 %
Asset Allocation
AssetPercentage %
Anleihen17,67 %
Money Market0,26 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,31 %
Largest Positions
SymbolISINNamePercentage %
GAZPRUXS0906949523GAZ CAPITAL SA MTN RegS 0,29 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,26 %
BPLNXS2193662728BP CAPITAL MARKETS PLC NC9 RegS 0,14 %
OGNXS2332250708ORGANON FINANCE 1 LLC RegS 0,09 %
AMGNXS1369278764AMGEN INC 0,09 %
LNCFINXS1974797364LINCOLN FINANCING SARL RegS 0,08 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,08 %
NWIDEXS1651453729NATIONWIDE BUILDING SOCIETY MTN RegS 0,08 %
BWAXS2343846940BORGWARNER INC 0,08 %
HSBCXS1428953407HSBC HOLDINGS PLC MTN RegS 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,23 %
Frankreich2,11 %
Vereinigtes Königreich1,81 %
Deutschland1,48 %
Italien1,42 %
Spanien1,10 %
Niederlande0,82 %
Schweden0,58 %
Australien0,56 %
Irland0,46 %
Sector Distribution
SectorPercentage %
Sonstiges10,60 %
Finanzdienstleistungen0,68 %
Industrieunternehmen0,40 %
Verbrauchsgüter0,28 %
Grundstoffe0,28 %
Technologie0,26 %
Telekommunikation0,17 %
Versorgungsunternehmen0,17 %
Gesundheitswesen0,16 %
Finanzdienstleister0,15 %

Company Profile for ISHSIII-EO C.B.BBB-BB EOD ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index (Index).
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 181.77
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 815.812,55 EUR
NAV 5.3
AUM 805,8 M EUR
Number of Shares 153993292
PE Ratio 13.4
PB Ratio 1.1
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 228.46
Weighted Average Maturity 5.13

Company Data

Name ISHSIII-EO C.B.BBB-BB EOD
Company iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Primary Exchange XFRA Frankfurt
WKN A12HSP
ISIN IE00BSKRK281
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 411 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-02-03

Ticker Symbols

Name Symbol
Frankfurt IS06.F
XETRA IS06.DE

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