
ISHSIII-EO CBX-F1-5YR EOD ETF · IE00B4L5ZY03 · A0RPWP (XFRA) iShares III plc · TER 0,20 % · Ireland — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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 CBX-F1-5YR EOD
No Price
12.06.2026 14:06
Current Prices from ISHSIII-EO CBX-F1-5YR EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
S3EOCB03.DUSD
|
EUR
|
12.06.2026 14:06
|
106,42 EUR
| -0,010 EUR
-0,0094 %
|
XETRA |
EUNS.DE
|
EUR
|
12.06.2026 14:02
|
106,62 EUR
| 0,31 EUR
+0,29 %
|
Hannover |
S3EOCB03.HANB
|
EUR
|
12.06.2026 06:04
|
106,04 EUR
| -0,38 EUR
-0,36 %
|
Hamburg |
S3EOCB03.HAMB
|
EUR
|
11.06.2026 07:27
|
106,25 EUR
| - |
Düsseldorf |
S3EOCB03.DUSB
|
EUR
|
11.06.2026 07:26
|
106,24 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,21 % |
| Money Market | 0,78 % |
| Futures | 0,00 % |
| Geldmarkt | -0,76 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | - | - | 0,78 % | |
| XOM | XS2196322155 | EXXON MOBIL CORP | - | - | 0,22 % | |
| CFRVX | XS1789751531 | RICHEMONT INTERNATIONAL HOLDING SA RegS | - | - | 0,21 % | |
| ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | - | - | 0,15 % | |
| CKHGTH | XS2057069093 | CK HUTCHISON GROUP TELECOM FINANCE RegS | - | - | 0,15 % | |
| NTT | XS2305026762 | NTT FINANCE CORP RegS | - | - | 0,15 % | |
| KYGID | XS1288849471 | KERRY GROUP FINANCIAL SERVICES RegS | - | - | 0,15 % | |
| RKTLN | XS2177013252 | RECKITT BENCKISER TREASURY SERVICE RegS | - | - | 0,14 % | |
| WNTRDE | XS2054209833 | WINTERSHALL DEA FINANCE BV RegS | - | - | 0,14 % | |
| AAPL | XS2079716853 | APPLE INC | - | - | 0,14 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 6,83 % |
| Frankreich | 3,54 % |
| Vereinigtes Königreich | 2,93 % |
| Deutschland | 2,88 % |
| Irland | 1,25 % |
| Spanien | 1,17 % |
| Schweiz | 1,01 % |
| Niederlande | 0,95 % |
| Australien | 0,89 % |
| Schweden | 0,83 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 8,15 % |
| Sonstige | 8,02 % |
| France | 3,12 % |
| Germany | 1,46 % |
| United Kingdom and Northern Ireland | 0,74 % |
| Belgium | 0,54 % |
| Australia | 0,39 % |
| Netherlands | 0,34 % |
| Spain | 0,25 % |
| Portugal | 0,20 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 18,61 % |
| Industrials | 1,17 % |
| Technology | 1,01 % |
| Basic Materials | 0,79 % |
| Healthcare | 0,67 % |
| Consumer Discretionary | 0,66 % |
| Telecommunications | 0,42 % |
| Consumer Staples | 0,33 % |
| Utilities | 0,13 % |
| Financial Services | 0,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 21,36 % |
| Specialty Chemicals | 0,35 % |
| Auto Parts | 0,30 % |
| Industrial Goods and Services | 0,29 % |
| Software | 0,29 % |
| Chemicals | 0,28 % |
| Consumer Electronics | 0,14 % |
| Health Care | 0,13 % |
| Semiconductors | 0,10 % |
| Publishing | 0,09 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 23,96 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Europa
Fund Key Figures
Fund Size 1,48 M EUR
NAV 111,12 EUR
AUM 1,55 B EUR
Number of Shares 13,31 M EUR
Company Data
Name ISHSIII-EO CBX-F1-5YR EOD
Company iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt
Frankfurt
WKN A0RPWP
ISIN IE00B4L5ZY03
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-28
Dividends from 'ISHSIII-EO CBX-F1-5YR EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 1,39 EUR |
| 15.01.2026 | 1,39 EUR |
| 17.07.2025 | 1,39 EUR |
| 17.07.2025 | 1,39 EUR |
| 16.01.2025 | 1,44 EUR |
| 16.01.2025 | 1,35 EUR |
| 18.07.2024 | 1,18 EUR |
| 11.01.2024 | 0,99 EUR |
| 11.01.2024 | 0,99 EUR |
| 13.07.2023 | 0,77 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | S3EOCB03.DUSB |
| Frankfurt | EUNS.F |
| Hamburg | S3EOCB03.HAMB |
| Hannover | S3EOCB03.HANB |
| London | IEX5.L |
| Quotrix | S3EOCB03.DUSD |
| XETRA | EUNS.DE |
More Shares
Investors who hold ISHSIII-EO CBX-F1-5YR EOD also have the following shares in their portfolio:



