ISHSIII-EUR GOV.B.C.EO D.
ISHSIII-EUR GOV.B.C.EO D.
ETF · IE00BLDGH447 · A2P2A6 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 4,13 EUR
18.03.2026 15:15
Current Prices from ISHSIII-EUR GOV.B.C.EO D.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SECD.DE
EUR
18.03.2026 15:15
4,06 EUR
-0,01 EUR
-0,28 %
XHAM: Hamburg
Hamburg
SIIISE47.HAMB
EUR
18.03.2026 07:11
4,08 EUR
0,01 EUR
+0,31 %
XDQU: Quotrix
Quotrix
SIIISE47.DUSD
EUR
18.03.2026 06:27
4,08 EUR
0,02 EUR
+0,37 %
XDUS: Düsseldorf
Düsseldorf
SIIISE47.DUSB
EUR
17.03.2026 20:47
4,06 EUR
-0,001 EUR
-0,02 %
XFRA: Frankfurt
Frankfurt
SECD.F
EUR
27.02.2026 18:35
4,13 EUR
-
Asset Allocation
AssetPercentage %
Anleihen0,45 %
Geldmarkt0,22 %
Largest Positions
SymbolISINNamePercentage %
EUR--EUR CASH 0,22 %
RFGBFI4000047089FINLAND (REPUBLIC OF) 0,12 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,09 %
DBRDE0001134922GERMANY (FEDERAL REPUBLIC OF) RegS 0,07 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,04 %
RAGBAT0000A1XM92AUSTRIA (REPUBLIC OF) 0,03 %
BTPSIT0005440679ITALY (REPUBLIC OF) RegS 0,03 %
SPGBES0000012I32SPAIN (KINGDOM OF) 0,03 %
BGBBE0000350596BELGIUM (KINGDOM OF) 0,02 %
BKODE0001104800GERMANY (FEDERAL REPUBLIC OF) RegS 0,02 %
Region Distribution
RegionPercentage %
Europäische Union0,22 %
Deutschland0,12 %
Finnland0,12 %
Frankreich0,09 %
Österreich0,03 %
Italien0,03 %
Spanien0,03 %
Belgien0,02 %
Irland0,001 %
Niederlande0,0005 %
Sector Distribution
SectorPercentage %
Sonstiges0,28 %
Company Profile for ISHSIII-EUR GOV.B.C.EO D. ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
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Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Reference Index FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 244.12
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 3
Fund Key Figures
Fund Size 28.438,44 EUR
NAV 4.98
AUM 207,86 M EUR
Number of Shares 5710603
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.27

Company Data

Name ISHSIII-EUR GOV.B.C.EO D.
Company IShares III Public Limited Company - IShares Global Government Bond Climate UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2P2A6
ISIN IE00BLDGH447
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-05
Dividends from 'ISHSIII-EUR GOV.B.C.EO D.'
Ex-Date Dividend per Share
15.01.2026 0,06 EUR
17.07.2025 0,05 EUR
16.01.2025 0,05 EUR
18.07.2024 0,05 EUR
11.01.2024 0,05 EUR
13.07.2023 0,04 EUR
12.01.2023 0,01 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIISE47.DUSB
Frankfurt SECD.F
Hamburg SIIISE47.HAMB
Quotrix SIIISE47.DUSD
XETRA SECD.DE
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