
ISHSVI-EO C.BD FINLS EOD
ETF · IE00B87RLX93 · A1T94L (XFRA)
101,92 EUR
06.06.2025 15:36
Current Prices from ISHSVI-EO C.BD FINLS EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IS3B.DE
|
EUR
|
06.06.2025 15:36
|
101,92 EUR
| 101,75 EUR
+0,17 %
|
![]() London |
0UCF.L
|
EUR
|
06.06.2025 10:34
|
101,99 EUR
| 101,75 EUR
+0,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,68 % | 0,50 % | -0,34 % | 3,19 % | -8,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 10,71 % |
Money Market | 0,07 % |
Geldmarkt | -0,20 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ALDFP | XS2029574634 | ALD SA MTN RegS | 0,22 % |
CBAAU | XS1692332684 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0,14 % |
GWILN | XS1799975922 | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | 0,14 % |
TD | XS1985806600 | TORONTO-DOMINION BANK/THE MTN RegS | 0,13 % |
MERYFP | FR0013522091 | MERCIALYS SA RegS | 0,11 % |
SOGESA | FR0012383982 | SOGECAP SA RegS | 0,11 % |
BX | XS1979490239 | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | 0,10 % |
IIAAV | XS2243564478 | IMMOFINANZ AG RegS | 0,10 % |
PRE | XS1489391109 | PARTNERRE IRELAND FINANCE DAC RegS | 0,10 % |
ANZNZ | XS1794394848 | ANZ NEW ZEALAND INTL LTD MTN RegS | 0,10 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 1,61 % |
Frankreich | 1,42 % |
Vereinigtes Königreich | 0,83 % |
Deutschland | 0,79 % |
Österreich | 0,61 % |
Niederlande | 0,52 % |
Spanien | 0,52 % |
Australien | 0,51 % |
Kanada | 0,44 % |
Schweden | 0,41 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 6,29 % |
Finanzdienstleistungen | 0,93 % |
Immobilien | 0,20 % |
Finanzdienstleister | 0,10 % |
Industrieunternehmen | 0,03 % |
Company Profile for ISHSVI-EO C.BD FINLS EOD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro-Aggregate: Financials Index.
Fund Master Data
Issuer iShares VI plc
Name iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro-Aggregate: Financials Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 263.98
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 321.849,14 EUR
NAV 111.47
AUM 321,85 M EUR
Number of Shares 2887342
PE Ratio 15.8
PB Ratio 0.79
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 22.43
Weighted Average Maturity 4.95
Company Data
Name ISHSVI-EO C.BD FINLS EOD
Company iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Primary Exchange
Frankfurt

WKN A1T94L
ISIN IE00B87RLX93
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 397 Mio
Country United Kingdom
Currency EUR
Employees -
IPO Date 2023-02-20
Dividends from 'ISHSVI-EO C.BD FINLS EOD'
Ex-Date | Dividend per Share |
---|---|
17.04.2025 | 1,53 EUR |
17.10.2024 | 1,56 EUR |
02.05.2024 | 1,44 EUR |
18.04.2024 | 1,44 EUR |
20.11.2023 | 1,38 EUR |
12.10.2023 | 1,38 EUR |
13.04.2023 | 1,03 EUR |
20.12.2022 | 0,60 EUR |
13.10.2022 | 0,60 EUR |
14.04.2022 | 0,34 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3B.F |
London | 0UCF.L |
XETRA | IS3B.DE |
More Shares
Investors who ISHSVI-EO C.BD FINLS EOD hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.