iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
On 15 December 2026, a listing line of this fund will be delisted. Please refer to the shareholder letter found here for more information.
- NAV as of 30/Sept/2026EUR 5.4152 WK: 5.37 - 5.45
- 1 Day NAV Change as of 30/Sept/2026EUR 0.00(0.03%)
- NAV Total Return as of 30/Sept/2026YTD: 0.19%
- Weighted Average YTM 29/Sept/20265.14%
On 15 December 2026, a listing line of this fund will be delisted. Please refer to the shareholder letter found here for more information.
Performance
- GROWTH OF HYPOTHETICAL EUR 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 6 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) EUR | 1.9 | -1.0 | -4.3 | 3.3 | 3.6 | 3.2 | ||||
Benchmark (%) USD | 3.3 | -0.1 | -2.1 | 5.5 | 5.3 | 5.5 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets as of 30/Sept/2026 | EUR 358,160,963 |
|---|---|
Inception Date | 09/Jan/2019 |
Share Class Currency | EUR |
Asset Class | Fixed Income |
SFDR Classification | Article 8 |
Shares Outstanding as of 30/Sept/2026 | 66,185,428 |
ISIN | IE00BG5QQ390 |
Domicile | Ireland |
Rebalance Frequency | Monthly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
Bloomberg Ticker | IU0E GY |
ISA Eligibility | Yes |
Net Assets of Fund as of 30/Sept/2026 | USD 1,288,329,111 |
|---|---|
Fund Launch Date | 12/Dec/2018 |
Base Currency | USD |
Benchmark Index | Bloomberg MSCI US Corporate 0-3 ESG SRI Index (USD) |
SDR classification | ESG Overseas |
Total Expense Ratio | 0.14% |
Use of Income | Accumulating |
Product Structure | Physical |
Methodology | Sampled |
Issuing Company | iShares II plc |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Fiscal Year End | 31 October |
SIPP Available | Yes |
UK Reporting Status | Yes |
Portfolio Characteristics
Number of Holdings as of 30/Sept/2026 | 1740 |
|---|---|
Benchmark Ticker | BMSRTRUU |
3y Beta as of 31/Aug/2026 | 0.967 |
Weighted Avg Coupon as of 29/Sept/2026 | 4.22 |
Effective Duration as of 29/Sept/2026 | 1.35 |
Benchmark Level as of 30/Sept/2026 | USD 139.89 |
|---|---|
Standard Deviation (3y) as of 31/Aug/2026 | 1.13% |
Weighted Average YTM as of 29/Sept/2026 | 5.14% |
Weighted Avg Maturity as of 29/Sept/2026 | 1.62 |
Registered Locations
Austria
Czech Republic
Denmark
Estonia
Finland
France
Germany
Hungary
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Netherlands
Norway
Poland
Portugal
Saudi Arabia
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Borsa Italiana | IU0E | EUR | 28/May/2021 | BNZFMG0 | - | IU0E.MI |
| SIX Swiss Exchange | IU0E | EUR | 03/Mar/2020 | BL1MZ95 | - | IU0E.S |
| Xetra | IU0E | EUR | 11/Jan/2019 | BG5QQ39 | IU0E GY | IU0E.DE |
1 to 3 of 3
Literature
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II plc - Prospectus (English)PDF, opens in a new tab
- iShares II plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF Hedged Euro FactsheetPDF, opens in a new tab
- iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF EUR Hedged (Acc) - KIIDPDF, opens in a new tab
- iShares II plc - Annual Report 2025PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2025
- iShares II plc - Annual Report 2024PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2024
- Sustainability related disclosure - ISSUSUTTL (en)PDF, opens in a new tab
- iShares II plc - Annual Report 2023PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2023
- iShares II plc - Annual Report 2022PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II plc - Annual Report 2021PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II - Reportable Income 2021
- iShares II Reportable Income 2019
- iShares II Reportable Income 2019
- iShares II Plc Reportable Income - 2018
- iShares II Reportable Income 2017
- iShares II plc Participant Report - 31 October 2014
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund. ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting. In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams. In order to offer scalable solutions to investors across different asset classes and investment styles, BlackRock has developed a set of exclusionary screens, “BlackRock EMEA Baseline Screens”, that seeks to address a majority of our clients’ requests for exclusions. As an example, these exclusionary screens eliminate holdings with more than de minimis exposure to certain sectors/industries including but not limited to controversial weapons, nuclear weapons, fossil fuels, civilian firearms, tobacco, and UN Global Compact violators. BlackRock EMEA Baseline Screens are applied on all new active funds in Europe, Middle East and Africa (“EMEA”), on a comply or explain basis by our portfolio management teams within our product governance structure. For all new sustainable index strategies in EMEA, BlackRock works with the index provider to reflect the same screens in the custom index. Qualified investors with separate accounts can have exclusionary screens set with specific criteria as determined by the investor. The definition of the baseline screens and its adoption into sustainable screened funds is governed by the Sustainable Product Council (“SPC”). The current default ESG data provider for these Baseline Screens is MSCI but investment teams can choose to use Sustainalytics or other custom data sources as required. For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.