ISHSIII-EO COV.BD EO DIS

ISHSIII-EO COV.BD EO DIS

ETF · IE00B3B8Q275 · A0Q41Y (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 COV.BD EO DIS
No Price
28.04.2026 15:12
Current Prices from ISHSIII-EO COV.BD EO DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS6.DE
EUR
28.04.2026 15:12
140,94 EUR
-0,06 EUR
-0,04 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
ICOV.AS
EUR
28.04.2026 14:31
140,88 EUR
-0,12 EUR
-0,09 %
XDQU: Quotrix
Quotrix
SIIIEO75.DUSD
EUR
28.04.2026 13:41
140,92 EUR
-0,07 EUR
-0,05 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO75.DUSB
EUR
27.04.2026 19:46
140,62 EUR
-0,56 EUR
-0,40 %
XHAM: Hamburg
Hamburg
SIIIEO75.HAMB
EUR
27.04.2026 07:06
140,86 EUR
-0,32 EUR
-0,23 %
XHAN: Hannover
Hannover
SIIIEO75.HANB
EUR
27.04.2026 06:39
140,77 EUR
-0,41 EUR
-0,29 %
Asset Allocation
AssetPercentage %
Anleihen10,04 %
Geldmarkt0,0016 %
Cash Collateral and Margins0,00 %
Largest Positions
SymbolISINNamePercentage %
AYTCEDES0312298021AYT CEDULAS CAJAS GLOBAL 0,20 %
INTNEDXS0935034651ING BANK NV MTN RegS 0,18 %
NWGXS1612958253NATIONAL WESTMINSTER BANK PLC MTN RegS 0,17 %
LBKSMES0468675030LIBERBANK SA RegS 0,15 %
SOCSCFFR0011001684SOCIETE GENERALE SCF MTN RegS 0,14 %
INGBBE0002613918ING BELGIQUE SA RegS 0,14 %
BBVASMES0413211816BANCO BILBAO VIZCAYA ARGENTARIA SA 0,13 %
KUTXABES0443307063KUTXABANK SA RegS 0,13 %
RABOBKXS1811812145COOPERATIEVE RABOBANK UA MTN RegS 0,13 %
UCGIMIT0005212987UNICREDIT SPA RegS 0,13 %
Region Distribution
RegionPercentage %
Spanien1,44 %
Frankreich1,01 %
Deutschland0,87 %
Niederlande0,75 %
Italien0,72 %
Vereinigtes Königreich0,71 %
Österreich0,68 %
Kanada0,61 %
Norwegen0,45 %
Schweden0,39 %
Sector Distribution
SectorPercentage %
Sonstiges7,00 %
Finanzdienstleistungen0,77 %
Finanzdienstleister0,06 %
Fund Master Data
Issuer iShares III plc
Name iShares € Covered Bond UCITS ETF EUR (Dist)
Reference Index Markit iBoxx € Covered
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 228.76
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 987.656,47 EUR
NAV 158.13
AUM 987,66 M EUR
Number of Shares 6245714
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.39
Weighted Average Maturity 5.38

Company Data

Name ISHSIII-EO COV.BD EO DIS
Company iShares € Covered Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251842/ishares-euro-covered-bond-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A0Q41Y
ISIN IE00B3B8Q275
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-09
Dividends from 'ISHSIII-EO COV.BD EO DIS'
Ex-Date Dividend per Share
15.01.2026 1,59 EUR
15.01.2026 1,59 EUR
17.07.2025 1,46 EUR
17.07.2025 1,46 EUR
16.01.2025 1,24 EUR
16.01.2025 1,24 EUR
18.07.2024 1,18 EUR
18.07.2024 1,18 EUR
11.01.2024 0,96 EUR
11.01.2024 0,96 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM ICOV.AS
Düsseldorf SIIIEO75.DUSB
Frankfurt IUS6.F
Hamburg SIIIEO75.HAMB
Hannover SIIIEO75.HANB
London ICOV.L
Quotrix SIIIEO75.DUSD
SIX ICOV.SW
XETRA IUS6.DE
More Shares
Investors who hold ISHSIII-EO COV.BD EO DIS also have the following shares in their portfolio:
LDKRBK.BAD.W.MTN 17/22 LS
LDKRBK.BAD.W.MTN 17/22 LS Bond
LOYAL METALS LTD.
LOYAL METALS LTD. Share