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

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

ETF · IE00BZ048579 · A2DS7Y (FUND)
Overview
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Latest AI Analyses of ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
No Price
27.04.2026 13:31
Current Prices from ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SUSU.L
USD
27.04.2026 13:31
5,06 USD
-0,006 USD
-0,12 %
XETR: XETRA
XETRA
SNAV.DE
EUR
27.04.2026 11:17
4,31 EUR
-0,01 EUR
-0,28 %
XDQU: Quotrix
Quotrix
SIIDLC79.DUSD
EUR
27.04.2026 05:27
4,33 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIDLC79.DUSB
EUR
23.04.2026 19:46
4,31 EUR
-
XHAM: Hamburg
Hamburg
SIIDLC79.HAMB
EUR
23.04.2026 06:12
4,32 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/288299/ishares-corp-bond-0-3yr-esg-sri-ucits-etf
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
Dividends from 'ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,10 EUR
15.05.2025 0,10 EUR
14.11.2024 0,11 EUR
16.05.2024 0,12 USD
16.11.2023 0,11 USD
19.05.2023 0,09 USD
17.11.2022 0,05 EUR
12.05.2022 0,02 EUR
11.11.2021 0,01 EUR
13.05.2021 0,03 USD

Ticker Symbols

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