1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | iShsIII-EO Cor.Bd ex-Fin.U.ETF Reg.Shs () EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €32.99M |
| Inception date | 05/25/2022 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IEXA.DE |
Frankfurt | IEXA.F |
Düsseldorf | IEXA.DU |
München | IEXA.MU |
Composition
| Holdings | Share |
|---|---|
| 0.17% | |
| 0.15% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.13% | |
| 0.13% | |
| 0.13% | |
| 0.12% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
France | 14.73% |
Germany | 3.52% |
Belgium | 2.27% |
Spain | 0.18% |
Portugal | 0.17% |
Finland | 0.05% |
Ireland | 0.04% |
Austria | 0.04% |
Discover assets
Shareholders of iShsIII-EO Cor.Bd ex-Fin.U.ETF Reg.Shs () EUR Acc. oN also invest in the following assets
