ISIV-EO UL.BD EU.E.TF EOD

ISIV-EO UL.BD EU.E.TF EOD

ETF · IE00BJP26D89 · A2PW6Q (XFRA)
Overview
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Latest AI Analyses of ISIV-EO UL.BD EU.E.TF EOD
No Price
23.04.2026 13:49
Current Prices from ISIV-EO UL.BD EU.E.TF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUED.DE
EUR
23.04.2026 13:49
5,02 EUR
0,01 EUR
+0,20 %
XHAM: Hamburg
Hamburg
SIVEOU89.HAMB
EUR
23.04.2026 06:12
5,01 EUR
0,00 EUR
XDQU: Quotrix
Quotrix
SIVEOU89.DUSD
EUR
23.04.2026 05:27
5,02 EUR
0,009 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
SIVEOU89.DUSB
EUR
22.04.2026 19:46
5,01 EUR
-0,01 EUR
-0,21 %
Asset Allocation
AssetPercentage %
Anleihen41,46 %
Money Market0,21 %
Geldmarkt-1,26 %
Largest Positions
SymbolISINNamePercentage %
MSFTXS1001749107MICROSOFT CORPORATION 0,65 %
ALVGRDE000A1G0RU9ALLIANZ FINANCE II BV MTN RegS 0,60 %
CMCSAXS1109741246SKY LTD MTN RegS 0,59 %
SANFPFR0012146777SANOFI MTN RegS 0,59 %
DGFPFR0010491720ASF MTN 0,55 %
IBMXS1375841159INTERNATIONAL BUSINESS MACHINES CO 0,55 %
MSXS1603892065MORGAN STANLEY MTN 0,54 %
KMIXS1196817156KINDER MORGAN INC 0,53 %
CSXS1115479559CREDIT SUISSE AG (LONDON BRANCH) RegS 0,53 %
BACXS1107731702BANK OF AMERICA CORP MTN RegS 0,53 %
Region Distribution
RegionPercentage %
Vereinigte Staaten8,67 %
Frankreich7,45 %
Deutschland5,14 %
Vereinigtes Königreich3,42 %
Niederlande2,79 %
Schweden1,78 %
Australien1,53 %
Spanien1,42 %
Schweiz1,35 %
Italien1,06 %
Sector Distribution
SectorPercentage %
Sonstiges28,73 %
Finanzdienstleistungen2,77 %
Gesundheitswesen1,64 %
Technologie1,35 %
Verbrauchsgüter0,76 %
Industrieunternehmen0,59 %
Telekommunikation0,55 %
Grundstoffe0,48 %
Basiskonsumgüter0,29 %
Energie0,19 %
Company Profile for ISIV-EO UL.BD EU.E.TF EOD ETF
The iShares € Ultrashort Bond ESG UCITS ETF seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened investment grade corporate bonds.
Fund Master Data
Issuer iShares IV plc
Name iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)
Reference Index iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 100.75
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 1
Fund Key Figures
Fund Size 85.999,40 EUR
NAV 5.01
AUM 86,01 M EUR
Number of Shares 17164000
PE Ratio 16.9
PB Ratio 0.95
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 52.61
Weighted Average Maturity 0.63

Company Data

Name ISIV-EO UL.BD EU.E.TF EOD
Company iShares € Ultrashort Bond ESG UCITS ETF EUR Inc
Website https://www.ishares.com/uk/individual/en/products/312355/ishares-ultrashort-bond-esg-sri-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2PW6Q
ISIN IE00BJP26D89
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-03-16
Dividends from 'ISIV-EO UL.BD EU.E.TF EOD'
Ex-Date Dividend per Share
19.03.2026 0,03 EUR
11.12.2025 0,06 EUR
12.06.2025 0,08 EUR
12.12.2024 0,09 EUR
13.06.2024 0,10 EUR
14.12.2023 0,09 EUR
15.06.2023 0,05 EUR
10.12.2020 0,003 EUR
11.06.2020 0,002 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVEOU89.DUSB
Frankfurt EUED.F
Hamburg SIVEOU89.HAMB
Quotrix SIVEOU89.DUSD
XETRA EUED.DE
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