ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ETF · IE00BZ048579 · A2DS7Y (FUND)
Overview
4,98 USD
0,34 % 0,02 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SNAV.DE
EUR
06.06.2025 15:36
4,37 EUR
4,35 EUR
+0,34 %
XLON: London
London
SUSU.L
USD
06.06.2025 15:05
4,98 USD
4,99 USD
-0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,05 % -1,69 % -1,26 % -0,05 % 0,98 % -3,52 %
Asset Allocation
AssetPercentage %
Anleihen16,47 %
Geldmarkt0,01 %
Largest Positions
SymbolISINNamePercentage %
DELLUS24703TAA43DELL INTERNATIONAL LLC 0,44 %
DDUS26078JAB61DOWDUPONT INC 0,34 %
MUUS595112BR36MICRON TECHNOLOGY INC 0,25 %
VLOUS91913YAX85VALERO ENERGY CORPORATION 0,24 %
ETNUS278062AC86EATON CORPORATION 0,24 %
SPGUS828807CR63SIMON PROPERTY GROUP LP 0,21 %
CRMUS79466LAE48SALESFORCE.COM INC. 0,21 %
RELLNUS74949LAB80RELX CAPITAL INC 0,21 %
ONCRTXUS68233JBM53ONCOR ELECTRIC DELIVERY COMPANY LL 0,20 %
BKNGUS741503BB15PRICELINE GROUP INC 0,19 %
Region Distribution
RegionPercentage %
Vereinigte Staaten13,24 %
Vereinigtes Königreich0,75 %
Kanada0,73 %
Frankreich0,42 %
Niederlande0,34 %
Japan0,21 %
Spanien0,18 %
Schweiz0,17 %
Schweden0,17 %
Australien0,09 %
Sector Distribution
SectorPercentage %
Sonstiges6,70 %
Finanzdienstleistungen0,97 %
Technologie0,94 %
Gesundheitswesen0,58 %
Verbrauchsgüter0,38 %
Basiskonsumgüter0,27 %
Telekommunikation0,20 %
Energie0,17 %
Finanzdienstleister0,04 %
Versorgungsunternehmen0,0077 %

Company Profile for ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST) ETF

The fund will track the Bloomberg Barclays MSCI USD Corporate 0-3 Sustainable SRI Index which measures the performance of fixed-rate, investment-grade USD denominated corporate bonds that are issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of and exclusionary and ratings based criteria.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Global
Benchmark Index 120.61
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 132.112,82 EUR
NAV 5.13
AUM 267,87 M EUR
Number of Shares 25763555
PE Ratio 19.72
PB Ratio 1.47
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 64.8
Weighted Average Maturity 1.45

Company Data

Name ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
Company iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A2DS7Y
ISIN IE00BZ048579
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 548 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-12

Ticker Symbols

Name Symbol
Frankfurt SNAV.F
London SUSU.L
XETRA SNAV.DE

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