iShares Euro Corporate Bond Financials UCITS ETF (ETR:IS3B)
Germany · Delayed Price · Currency is EUR 99.60
+0.02 (0.02%)
Sep 23, 2026, 12:17 PM CET
| Assets | 486.14M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.59% |
| Volume | 3,281 |
| Open | 99.64 |
| Previous Close | 99.58 |
| Day's Range | 99.53 - 99.68 |
| 52-Week Low | 98.93 |
| 52-Week High | 104.19 |
| Beta | 0.88 |
| Holdings | 1676 |
| Inception Date | May 7, 2013 |