ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ETF · IE00BZ048579 · A2DS7Y (FUND)
Overview
No Price
26.01.2026 18:25
Current Prices from ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SNAV.F
EUR
26.01.2026 18:25
4,22 EUR
-0,04 EUR
-0,90 %
XETR: XETRA
XETRA
SNAV.DE
EUR
26.01.2026 16:12
4,23 EUR
-0,03 EUR
-0,75 %
XLON: London
London
SUSU.L
USD
26.01.2026 10:05
5,03 USD
-0,001 USD
-0,02 %
XDQU: Quotrix
Quotrix
SIIDLC79.DUSD
EUR
26.01.2026 06:27
4,26 EUR
-0,003 EUR
-0,06 %
XHAM: Hamburg
Hamburg
SIIDLC79.HAMB
EUR
23.01.2026 07:09
4,28 EUR
0,01 EUR
+0,24 %
XDUS: Düsseldorf
Düsseldorf
SIIDLC79.DUSB
EUR
22.01.2026 20:46
4,27 EUR
-0,02 EUR
-0,47 %
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.
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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
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 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-12

Ticker Symbols

Name Symbol
Düsseldorf SIIDLC79.DUSB
Frankfurt SNAV.F
Hamburg SIIDLC79.HAMB
London SUSU.L
Quotrix SIIDLC79.DUSD
XETRA SNAV.DE
More Shares
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