ISHSIII-EO C.B.BBB-BB EOD

ISHSIII-EO C.B.BBB-BB EOD

ETF · IE00BSKRK281 · A12HSP (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIII-EO C.B.BBB-BB EOD
No Price
27.04.2026 14:38
Current Prices from ISHSIII-EO C.B.BBB-BB EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS06.DE
EUR
27.04.2026 14:38
4,81 EUR
0,006 EUR
+0,13 %
XDQU: Quotrix
Quotrix
SIIIEO81.DUSD
EUR
27.04.2026 14:30
4,81 EUR
0,002 EUR
+0,05 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IEBB.MI
EUR
27.04.2026 14:24
4,81 EUR
0,005 EUR
+0,10 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO81.DUSB
EUR
23.04.2026 19:46
4,78 EUR
-
XHAM: Hamburg
Hamburg
SIIIEO81.HAMB
EUR
23.04.2026 06:12
4,81 EUR
-
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
iBoxx EUR Corporates BBB‑BB (5% issuer cap) Total Return Index, investing in euro‑denominated corporate bonds rated between BBB+ and BB‑ via S&P/Fitch & Baa1‑Ba3 Moody’s, using representative sampling. Pays semi‑annual distributions in EUR.
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
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)
Website https://www.ishares.com/uk/individual/en/products/272249/ishares-euro-corporate-bond-bbb-bb-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A12HSP
ISIN IE00BSKRK281
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 431 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-05-05
Dividends from 'ISHSIII-EO C.B.BBB-BB EOD'
Ex-Date Dividend per Share
16.04.2026 0,04 EUR
15.01.2026 0,08 EUR
15.01.2026 0,08 EUR
17.07.2025 0,07 EUR
17.07.2025 0,07 EUR
16.01.2025 0,07 EUR
16.01.2025 0,07 EUR
18.07.2024 0,07 EUR
18.07.2024 0,07 EUR
11.01.2024 0,06 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IEBB.MI
Düsseldorf SIIIEO81.DUSB
Frankfurt IS06.F
Hamburg SIIIEO81.HAMB
Quotrix SIIIEO81.DUSD
SIX IEBB.SW
XETRA IS06.DE
More Shares
Investors who hold ISHSIII-EO C.B.BBB-BB EOD also have the following shares in their portfolio:
DZ BANK IS.C255 21/41
DZ BANK IS.C255 21/41 Bond
FEDEX 25/33
FEDEX 25/33 Bond