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iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

SNAV.XFRA
€4.37 (+ €0.01 + 0.17%)
Last updated: 2026-05-20 15:06 UTC
SNAV.XFRA Metrics
Exchange
🇩🇪 FSX XFRA
Frankfurt Stock ExchangeGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINIE00BZ048579
Market Price4.37
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyBiannually
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is an exchange-traded fund that tracks the Bloomberg MSCI US Corporate 0-3 ESG SRI index, focusing on short-term USD-denominated investment-grade corporate bonds screened for strong environmental, social, and governance (ESG) criteria. Launched on December 12, 2018, and domiciled in Ireland, it employs a physical replication strategy through sampling of key index constituents, with a low total expense ratio of 0.12% per annum. The fund distributes dividends semi-annually, offering a current yield of approximately 4.79% based on recent payments totaling EUR 0.20 over the last 12 months. With assets under management around EUR 408 million (equivalent to about USD 1 billion in some reports), it maintains a concentrated portfolio where top holdings like BlackRock ICS USD Liquid Environmentally Aware Agency and bonds from issuers such as Wells Fargo, Bank of America, and CVS Health represent key positions, primarily from the United States followed by exposures to the UK, Canada, and Japan. Primarily unhedged against currency risk, this ETF serves investors seeking low-duration, sustainable fixed-income exposure with reduced interest rate sensitivity and emphasis on socially responsible corporate debt.
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