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iShares $ Corp Bond ESG SRI​ UCITS ETF

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Tracks: Bloomberg MSCI US Corporate ESG SRI Index (USD)

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AUM

GBP 24M

nano

TER

0.17%

YTD Return

+0.59%

Currency

GBP

Replication

Sampled

Inception

2021-05-21

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

SRIESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
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)

+0.59%

YTD

+0.59%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.10%+1.21%-1.95%+0.42%+0.69%+0.16%
2025+0.64%+1.96%-0.27%+0.00%-0.03%+1.68%+0.12%+0.92%+1.34%+0.33%+0.63%-0.16%+7.36%
2024-0.20%-1.53%+1.23%-2.56%+1.81%+0.59%+2.26%+1.49%+1.66%-2.47%+1.26%-1.89%+1.47%
2023+3.88%-3.23%+2.63%+0.63%-1.44%+0.30%+0.25%-0.73%-2.75%-1.84%+5.71%+4.10%+7.29%
2022-3.15%-1.84%-2.55%-5.22%+0.99%-2.79%+3.12%-3.14%-5.31%-1.12%+4.75%-0.87%-16.29%
2021+1.48%+1.25%-0.33%-1.02%+0.06%+0.07%-0.29%