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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 191 m
Inception Date
7 October 2021
Holdings
1,572
Overview
Description
The iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) seeks to track the Bloomberg MSCI US Corporate 0-3 ESG SRI index. The Bloomberg MSCI US Corporate 0-3 ESG SRI index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate 0-3 ESG SRI |
| Investeringsfocus | Bonds, USD, World, Corporate, 1-3, Social/Environmental |
| Fondsgrootte | EUR 191 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.58% |
| Startdatum/Noteringsdatum | 7 October 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 1,572
3.77%
| INSL CASH | 0.53% |
| US95000U2V48 | 0.43% |
| US94988J6D46 | 0.43% |
| US95000U2S19 | 0.43% |
| US06051GHD43 | 0.36% |
| US95000U4A82 | 0.35% |
| US949746RW34 | 0.33% |
| US126650CX62 | 0.32% |
| US06051GJS93 | 0.31% |
| US716973AC67 | 0.28% |
Landen
| United States | 61.25% |
| United Kingdom | 4.68% |
| Canada | 3.95% |
| Japan | 3.01% |
| Other | 27.11% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +1,44% |
| 1 maand | +1,65% |
| 3 maanden | +1,03% |
| 6 maanden | +1,86% |
| 1 jaar | -5,02% |
| 3 jaar | +6,72% |
| 5 jaar | - |
| Since inception | +13,89% |
| 2025 | -6,73% |
| 2024 | +12,07% |
| 2023 | +1,53% |
| 2022 | +4,10% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,58% |
| Volatiliteit 3 jaar | 7,19% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,71 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,96% |
| Maximaal waardedaling 3 jaar | -11,32% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,30% |
Voortschrijdende volatiliteit over 1 jaar
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | IUOAN MM | IUOAN.MX | |
| SIX Swiss Exchange | USD | IU0A | IU0A SE | IU0A.S |
Further information
Further ETFs on the Bloomberg MSCI US Corporate 0-3 ESG SRI index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 422 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of IU0A?
The name of IU0A is iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc).
What is the ticker of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)?
The primary ticker of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) is IU0A.
What is the ISIN of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)?
The ISIN of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) is IE00098ZGGO6.
What are the costs of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)?
The fund size of iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) is 191m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.