iShares $ Corp Bond ESG SRI​ UCITS ETF

iShares $ Corp Bond ESG SRI​ UCITS ETF

About

iShares $ Corp Bond ESG SRI​ UCITS ETF (IE00BKKKWJ26) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI US Corporate ESG SRI Index USD. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 5,167 positions across 24 regions with 499M in assets, with heavy concentration — 83% in United States, 95% in corporate bonds.

ISIN
Fund Size €499M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2020
Base Currency USD
Index Bloomberg MSCI US Corporate ESG SRI Index USD
Asset Class Bonds
Category Us Corporate Bond

Costs

8.3
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%
Tracking Difference0.00%
TD Consistency0.00%

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

10.0
This fund spreads its investments across 5,167 individual holdings, providing broad diversification.
#1
Wells Fargo & Co
0.00%
#2
Wells Fargo & Co
0.00%
#3
Wells Fargo & Co
0.00%
#4
USD CASH
0.00%
#5
Wells Fargo & Co
0.00%
#6
Bank of America Corp
0.00%
#7
Wells Fargo & Co
0.00%
#8
Pfizer Investment Enterprises Pte Ltd
0.00%
#9
Amazon.com Inc
0.00%
#10
Goldman Sachs Group Inc/The
0.00%

Sectors

1.3
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.2
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.9%
Volatility
-6.1%
Max Drawdown
0.11
Sharpe Ratio
0.17
Sortino Ratio
0.07
Calmar Ratio
0.20
Beta
-3.15%
Alpha (Jensen's)
0.141
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
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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