
ISHSIII-EO COV.BD EO DIS ETF · IE00B3B8Q275 · A0Q41Y (XFRA) iShares III plc · TER 0,20 % · Ireland — 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 COV.BD EO DIS
No Price
12.06.2026 15:07
Current Prices from ISHSIII-EO COV.BD EO DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IUS6.DE
|
EUR
|
12.06.2026 15:07
|
141,58 EUR
| - |
EURONEXT - EURONEXT AMSTERDAM |
ICOV.AS
|
EUR
|
12.06.2026 14:34
|
141,69 EUR
| - |
Hannover |
SIIIEO75.HANB
|
EUR
|
12.06.2026 06:04
|
140,77 EUR
| - |
Quotrix |
SIIIEO75.DUSD
|
EUR
|
12.06.2026 05:27
|
141,33 EUR
| - |
Düsseldorf |
SIIIEO75.DUSB
|
EUR
|
11.06.2026 14:03
|
141,50 EUR
| - |
Hamburg |
SIIIEO75.HAMB
|
EUR
|
11.06.2026 07:27
|
141,19 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 10,04 % |
| Geldmarkt | 0,0016 % |
| Cash Collateral and Margins | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AYTCED | ES0312298021 | AYT CEDULAS CAJAS GLOBAL | - | - | 0,20 % | |
| INTNED | XS0935034651 | ING BANK NV MTN RegS | - | - | 0,18 % | |
| NWG | XS1612958253 | NATIONAL WESTMINSTER BANK PLC MTN RegS | - | - | 0,17 % | |
| LBKSM | ES0468675030 | LIBERBANK SA RegS | - | - | 0,15 % | |
| SOCSCF | FR0011001684 | SOCIETE GENERALE SCF MTN RegS | - | - | 0,14 % | |
| INGB | BE0002613918 | ING BELGIQUE SA RegS | - | - | 0,14 % | |
| BBVASM | ES0413211816 | BANCO BILBAO VIZCAYA ARGENTARIA SA | - | - | 0,13 % | |
| KUTXAB | ES0443307063 | KUTXABANK SA RegS | - | - | 0,13 % | |
| RABOBK | XS1811812145 | COOPERATIEVE RABOBANK UA MTN RegS | - | - | 0,13 % | |
| UCGIM | IT0005212987 | UNICREDIT SPA RegS | - | - | 0,13 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Spanien | 1,44 % |
| Frankreich | 1,01 % |
| Deutschland | 0,87 % |
| Niederlande | 0,75 % |
| Italien | 0,72 % |
| Vereinigtes Königreich | 0,71 % |
| Österreich | 0,68 % |
| Kanada | 0,61 % |
| Norwegen | 0,45 % |
| Schweden | 0,39 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 1,48 % |
| Spain | 1,11 % |
| United States of America | 0,92 % |
| France | 0,89 % |
| Switzerland | 0,76 % |
| Germany | 0,55 % |
| Austria | 0,47 % |
| Italy | 0,41 % |
| Belgium | 0,36 % |
| Canada | 0,22 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,00 % |
| Financial Services | 0,77 % |
| Financials | 0,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 7,15 % |
| Banks | 0,68 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 7,83 % |
Fund Master Data
Issuer iShares III plc
Name iShares € Covered Bond 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 987.656,47 EUR
NAV 158,13 EUR
AUM 987,66 M EUR
Number of Shares 6,25 M EUR
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
Frankfurt
Frankfurt
WKN A0Q41Y
ISIN IE00B3B8Q275
Asset Class ETF
Market Capitalization 2 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 |