
ISHSIII-EO C.B.BBB-BB EOD ETF · IE00BSKRK281 · A12HSP (XFRA) iShares III plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIII-EO C.B.BBB-BB EOD
No Price
12.06.2026 15:26
Current Prices from ISHSIII-EO C.B.BBB-BB EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
IEBB.MI
|
EUR
|
12.06.2026 15:26
|
4,84 EUR
| 0,01 EUR
+0,22 %
|
XETRA |
IS06.DE
|
EUR
|
12.06.2026 13:08
|
4,84 EUR
| 0,01 EUR
+0,29 %
|
Quotrix |
SIIIEO81.DUSD
|
EUR
|
12.06.2026 07:26
|
4,85 EUR
| 0,01 EUR
+0,27 %
|
Düsseldorf |
SIIIEO81.DUSB
|
EUR
|
11.06.2026 08:18
|
4,83 EUR
| - |
Hamburg |
SIIIEO81.HAMB
|
EUR
|
11.06.2026 06:10
|
4,82 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 17,67 % |
| Money Market | 0,26 % |
| Cash Collateral and Margins | 0,00 % |
| Geldmarkt | -0,31 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GAZPRU | XS0906949523 | GAZ CAPITAL SA MTN RegS | - | - | 0,29 % | |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | - | - | 0,26 % | |
| BPLN | XS2193662728 | BP CAPITAL MARKETS PLC NC9 RegS | - | - | 0,14 % | |
| OGN | XS2332250708 | ORGANON FINANCE 1 LLC RegS | - | - | 0,09 % | |
| AMGN | XS1369278764 | AMGEN INC | - | - | 0,09 % | |
| LNCFIN | XS1974797364 | LINCOLN FINANCING SARL RegS | - | - | 0,08 % | |
| ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | - | - | 0,08 % | |
| NWIDE | XS1651453729 | NATIONWIDE BUILDING SOCIETY MTN RegS | - | - | 0,08 % | |
| BWA | XS2343846940 | BORGWARNER INC | - | - | 0,08 % | |
| HSBC | XS1428953407 | HSBC HOLDINGS PLC MTN RegS | - | - | 0,07 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 3,23 % |
| Frankreich | 2,11 % |
| Vereinigtes Königreich | 1,81 % |
| Deutschland | 1,48 % |
| Italien | 1,42 % |
| Spanien | 1,10 % |
| Niederlande | 0,82 % |
| Schweden | 0,58 % |
| Australien | 0,56 % |
| Irland | 0,46 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 4,83 % |
| United States of America | 3,02 % |
| France | 1,59 % |
| Germany | 0,66 % |
| United Kingdom and Northern Ireland | 0,62 % |
| Switzerland | 0,51 % |
| Spain | 0,40 % |
| Netherlands | 0,32 % |
| Belgium | 0,28 % |
| Austria | 0,25 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,60 % |
| Financial Services | 0,68 % |
| Industrials | 0,40 % |
| Consumer Discretionary | 0,28 % |
| Basic Materials | 0,28 % |
| Technology | 0,26 % |
| Telecommunications | 0,17 % |
| Utilities | 0,17 % |
| Healthcare | 0,16 % |
| Financials | 0,15 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 11,77 % |
| Banks | 0,52 % |
| Auto Parts | 0,13 % |
| Industrial Goods and Services | 0,12 % |
| Chemicals | 0,09 % |
| Insurance | 0,09 % |
| Software | 0,08 % |
| Specialty Chemicals | 0,07 % |
| Financial Services | 0,05 % |
| Travel and Leisure | 0,05 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 13,32 % |
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)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Europa
Fund Key Figures
Fund Size 815.812,55 EUR
NAV 5,30 EUR
AUM 805,8 M EUR
Number of Shares 153,99 M EUR
Company Data
Name ISHSIII-EO C.B.BBB-BB EOD
Company iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt
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 |