
ISHSIII-EO CBX-F1-5YR EOD
ETF · IE00B4L5ZY03 · A0RPWP (XFRA)
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Latest AI Analyses of ISHSIII-EO CBX-F1-5YR EOD
No Price
28.04.2026 12:11
Current Prices from ISHSIII-EO CBX-F1-5YR EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EUNS.DE
|
EUR
|
28.04.2026 12:11
|
105,81 EUR
| -0,20 EUR
-0,19 %
|
Quotrix |
S3EOCB03.DUSD
|
EUR
|
28.04.2026 05:27
|
106,04 EUR
| -0,05 EUR
-0,05 %
|
Düsseldorf |
S3EOCB03.DUSB
|
EUR
|
27.04.2026 19:47
|
105,77 EUR
| -0,28 EUR
-0,27 %
|
Hamburg |
S3EOCB03.HAMB
|
EUR
|
27.04.2026 07:06
|
105,98 EUR
| -0,07 EUR
-0,07 %
|
Hannover |
S3EOCB03.HANB
|
EUR
|
27.04.2026 06:39
|
105,81 EUR
| -0,24 EUR
-0,23 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,21 % |
| Money Market | 0,78 % |
| Futures | 0,00 % |
| Geldmarkt | -0,76 % |
Largest Positions
| Symbol | ISIN | Name | 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 18,61 % |
| Industrieunternehmen | 1,17 % |
| Technologie | 1,01 % |
| Grundstoffe | 0,79 % |
| Gesundheitswesen | 0,67 % |
| Verbrauchsgüter | 0,66 % |
| Telekommunikation | 0,42 % |
| Basiskonsumgüter | 0,33 % |
| Versorgungsunternehmen | 0,13 % |
| Finanzdienstleistungen | 0,08 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate ex Financials 1-5 Year Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 206.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 1,48 M EUR
NAV 111.12
AUM 1,55 B EUR
Number of Shares 13307088
PE Ratio 19.02
PB Ratio 1.71
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 231.5
Weighted Average Maturity 2.89
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 |
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