ISHSVI-EO C.BD FINLS EOD

ISHSVI-EO C.BD FINLS EOD

ETF · IE00B87RLX93 · A1T94L (XFRA)
Overview
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Latest AI Analyses of ISHSVI-EO C.BD FINLS EOD
No Price
23.04.2026 14:58
Current Prices from ISHSVI-EO C.BD FINLS EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3B.DE
EUR
23.04.2026 14:58
100,41 EUR
0,02 EUR
+0,01 %
XHAM: Hamburg
Hamburg
SVIEOC93.HAMB
EUR
23.04.2026 06:12
100,41 EUR
-0,28 EUR
-0,28 %
XDQU: Quotrix
Quotrix
SVIEOC93.DUSD
EUR
23.04.2026 05:27
100,49 EUR
-0,20 EUR
-0,20 %
XDUS: Düsseldorf
Düsseldorf
SVIEOC93.DUSB
EUR
22.04.2026 19:46
100,38 EUR
-0,31 EUR
-0,31 %
XLON: London
London
0UCF.L
EUR
22.04.2026 12:35
100,56 EUR
0,12 EUR
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,76 M
Asset Allocation
AssetPercentage %
Anleihen10,71 %
Money Market0,07 %
Geldmarkt-0,20 %
Largest Positions
SymbolISINNamePercentage %
ALDFPXS2029574634ALD SA MTN RegS 0,22 %
CBAAUXS1692332684COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,14 %
GWILNXS1799975922GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS 0,14 %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,13 %
MERYFPFR0013522091MERCIALYS SA RegS 0,11 %
SOGESAFR0012383982SOGECAP SA RegS 0,11 %
BXXS1979490239BLACKSTONE HOLDINGS FINANCE CO LLC RegS 0,10 %
IIAAVXS2243564478IMMOFINANZ AG RegS 0,10 %
PREXS1489391109PARTNERRE IRELAND FINANCE DAC RegS 0,10 %
ANZNZXS1794394848ANZ NEW ZEALAND INTL LTD MTN RegS 0,10 %
Region Distribution
RegionPercentage %
Vereinigte Staaten1,61 %
Frankreich1,42 %
Vereinigtes Königreich0,83 %
Deutschland0,79 %
Österreich0,61 %
Niederlande0,52 %
Spanien0,52 %
Australien0,51 %
Kanada0,44 %
Schweden0,41 %
Sector Distribution
SectorPercentage %
Sonstiges6,29 %
Finanzdienstleistungen0,93 %
Immobilien0,20 %
Finanzdienstleister0,10 %
Industrieunternehmen0,03 %
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
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)
Website https://www.ishares.com/uk/individual/en/products/253273/ishares-euro-corporate-bond-financials-fund
Primary Exchange XFRA Frankfurt
WKN A1T94L
ISIN IE00B87RLX93
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 580 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
16.04.2026 1,60 EUR
16.10.2025 1,61 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SVIEOC93.DUSB
Frankfurt IS3B.F
Hamburg SVIEOC93.HAMB
London 0UCF.L
Quotrix SVIEOC93.DUSD
XETRA IS3B.DE
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