ISHSIII-GL. GOV.B.C.DL D. ETF · IE00BL0BMG90 (XDUB) iShares III plc · TER 0,20 % · Ireland · Financial Services — 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-GL. GOV.B.C.DL D.
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,80 % |
| Geldmarkt | 0,51 % |
Largest Positions
Updated on Sep 4 2021, 4:55 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | -- | USD CASH | - | - | 10,38 % | |
| BKO | DE0001104826 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 0,14 % | |
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 0,08 % | |
| ILGOV | IL0011609851 | ISRAEL (STATE OF) | - | - | 0,08 % | |
| MBONO | MX0MGO0000Y4 | MEXICO (UNITED MEXICAN STATES) (GO | - | - | 0,06 % | |
| FRTR | FR0014001NN8 | FRANCE (REPUBLIC OF) | - | - | 0,04 % | |
| SGB | SE0009496367 | SWEDEN (KINGDOM OF) | - | - | 0,04 % | |
| TNOTE | US912828YF19 | TREASURY NOTE | - | - | 0,04 % | |
| DGB | DK0009924102 | DENMARK (KINGDOM OF) | - | - | 0,04 % | |
| POLGB | PL0000110151 | POLAND (REPUBLIC OF) | - | - | 0,03 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 10,42 % |
| Deutschland | 0,25 % |
| Israel | 0,06 % |
| Polen | 0,05 % |
| Frankreich | 0,04 % |
| Finnland | 0,03 % |
| Spanien | 0,03 % |
| Österreich | 0,01 % |
| Irland | 0,01 % |
| Italien | 0,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 0,11 % |
| United States of America | 0,07 % |
| France | 0,04 % |
| Sweden | 0,04 % |
| Denmark | 0,04 % |
| Poland | 0,03 % |
| Finland | 0,03 % |
| Norway | 0,03 % |
| United Kingdom and Northern Ireland | 0,03 % |
| Spain | 0,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,52 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 0,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 0,32 % |
| SEK | 0,04 % |
| DKK | 0,04 % |
| PLN | 0,03 % |
| NOK | 0,03 % |
| GBP | 0,03 % |
| USD | 0,01 % |
| CAD | 0,01 % |
| AUD | 0,0084 % |
Company Profile for ISHSIII-GL. GOV.B.C.DL D. ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
Fund Master Data
Issuer iShares III plc
Name iShares Global Govt Bond Climate UCITS ETF USD (Dist)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 7.562,74 USD
NAV 5,04 USD
AUM 7,56 M USD
Number of Shares 1,5 M USD
Company Data
Name ISHSIII-GL. GOV.B.C.DL D.
Company iShares Global Govt Bond Climate UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00BL0BMG90
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-29
Dividends from 'ISHSIII-GL. GOV.B.C.DL D.'
| Ex-Date | Dividend per Share |
|---|---|
| 17.07.2025 | 0,05 USD |
| 16.01.2025 | 0,05 USD |
| 18.07.2024 | 0,04 USD |
| 11.01.2024 | 0,03 USD |
| 13.07.2023 | 0,02 USD |
| 12.01.2023 | 0,02 USD |
| 14.07.2022 | 0,009 USD |
| 13.01.2022 | 0,005 USD |
| 15.07.2021 | 0,002 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CGGD.AS |