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

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

Low Fees
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€5.40 — 2026-03-31T22:00:00.000Z

52-week high: €5.42 (2026-02-26T23:00:00.000Z)

52-week low: €5.27 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.15
2021-10-19T22:00:00.000Z€5.14
2022-05-15T22:00:00.000Z€4.98
2022-11-30T23:00:00.000Z€4.90
2023-06-28T22:00:00.000Z€4.92
2024-01-14T23:00:00.000Z€5.07
2024-08-05T22:00:00.000Z€5.18
2025-02-20T23:00:00.000Z€5.27
2025-09-15T22:00:00.000Z€5.37
2026-03-31T22:00:00.000Z€5.40

Past performance doesn't indicate future results
Fund Size €250.9M
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

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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.6
This fund spreads its investments across 1,629 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
1.54%
#2
WFCWells Fargo & Co
0.38%
#3
WFCWELLS FARGO BANK NA
0.36%
#4
BACBank of America Corp
0.36%
#5
BACBANK OF AMERICA CORP
0.36%
#6
GSGoldman Sachs Group Inc/The
0.34%
#7
PFEPfizer Investment Enterprises Pte Ltd
0.28%
#8
GSGOLDMAN SACHS GROUP INC/THE FRN
0.28%
#9
WFCWELLS FARGO & COMPANY
0.26%
#10
WFCWells Fargo & Co
0.26%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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