iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

About

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (IE00BG5QQ390) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI US Corporate 0-3 ESG SRI Index USD. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 1,679 positions across 20 regions with 294M in assets, with heavy concentration — 62% in United States, 73% in corporate bonds.

ISIN
Fund Size €294.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2019
Base Currency EUR
Index Bloomberg MSCI US Corporate 0-3 ESG SRI Index USD
Asset Class Bonds
Category Us Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.7
This fund spreads its investments across 1,679 individual holdings, providing broad diversification.
#1
BLK ICS USD LEAF AGENCY DIST
0.02%
#2
Bank of America Corp
0.00%
#3
Wells Fargo & Co
0.00%
#4
BANK OF AMERICA CORP
0.00%
#5
WELLS FARGO BANK NA
0.00%
#6
Goldman Sachs Group Inc/The
0.00%
#7
Pfizer Investment Enterprises Pte Ltd
0.00%
#8
Wells Fargo & Co
0.00%
#9
Salesforce Inc
0.00%
#10
GOLDMAN SACHS GROUP INC/THE FRN
0.00%

Sectors

1.6
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.7
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
0.8%
Volatility
-0.7%
Max Drawdown
-0.65
Sharpe Ratio
-1.09
Sortino Ratio
-0.77
Calmar Ratio
0.00
Beta
1.06%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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