iShares $ Corp Bond ESG SRI UCITS ETF
36BA
Tracks: Bloomberg MSCI US Corporate ESG SRI Index (USD)
AUM
EUR 701M
medium
TER
0.17%
YTD Return
-0.31%
Currency
EUR
Replication
Sampled
Inception
2020-05-14
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
SRIESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg MSCI US Corporate ESG SRI Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index, the Fund's benchmark index.
as of 2026-07-28
2026 (6M)
-0.31%
YTD
-0.31%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | +1.06% | -2.15% | +0.27% | +0.55% | +0.02% | — | — | — | — | — | — | — | |
| 2025 | +0.47% | +1.86% | -0.43% | -0.05% | -0.19% | +1.47% | -0.07% | +0.74% | +1.18% | +0.15% | +0.48% | -0.36% | +5.34% | |
| 2024 | -0.31% | -1.64% | +1.13% | -2.66% | +1.70% | +0.49% | +2.15% | +1.32% | +1.57% | -2.60% | +1.16% | -2.03% | +0.10% | |
| 2023 | +3.77% | -3.35% | +2.47% | +0.52% | -1.55% | +0.17% | +0.14% | -0.88% | -2.83% | -1.94% | +5.64% | +3.97% | +5.84% | |
| 2022 | -3.22% | -1.90% | -2.65% | -5.38% | +0.85% | -2.91% | +3.04% | -3.23% | -5.47% | -1.26% | +4.66% | -0.96% | -17.39% | |
| 2021 | -1.36% | -1.75% | -1.81% | +0.93% | +0.60% | +1.43% | +1.20% | -0.38% | -1.07% | +0.01% | +0.01% | -0.35% | -2.57% | |
| 2020 | — | — | — | — | — | +1.62% | +2.81% | -1.45% | -0.36% | -0.25% | +2.24% | +0.18% | — |