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TER
0,17% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 706 m
Startdatum
14 mei 2020
Bedrijven
5.195
Overzicht
Beschrijving
The iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) seeks to track the Bloomberg MSCI US Corporate ESG SRI (EUR Hedged) index. The Bloomberg MSCI US Corporate ESG SRI (EUR Hedged) index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate ESG SRI (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 706 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,31% |
| Startdatum/Noteringsdatum | 14 mei 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| 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 ESG SRI UCITS ETF EUR Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 5.195
1,38%
| WELLS FARGO, 2.572% 11FEB2031, USD (Q) | 0,20% |
| WELLS FARGO, 5.499% 23JAN2035, USD (W) | 0,19% |
| WELLS FARGO, 2.879% 30OCT2030, USD (Q) | 0,14% |
| AMAZON.COM, 4.875% 13MAR2036, USD | 0,13% |
| GOLDMAN SACHS, 6.75% 1OCT2037, USD | 0,12% |
| PFIZER, 5.3% 19MAY2053, USD | 0,12% |
| WELLS FARGO, 3.35% 2MAR2033, USD (U) | 0,12% |
| BANK OF AMERICA CORPORATION, 5.288% 25APR2034, USD (N) | 0,12% |
| WELLS FARGO, 5.605% 23APR2036, USD (W) | 0,12% |
| BANK OF AMERICA CORPORATION, 5.468% 23JAN2035, USD (N) | 0,12% |
Landen
| Verenigde Staten | 84,21% |
| Verenigd Koninkrijk | 4,86% |
| Japan | 2,89% |
| Canada | 2,67% |
| Anders | 5,37% |
Sectoren
| Financiën | 47,73% |
| Technologie | 12,85% |
| Gezondheidszorg | 10,65% |
| Telecommunicatie | 6,26% |
| Anders | 22,51% |
Vanaf 30/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -1,43% |
| 1 maand | +0,00% |
| 3 maanden | -1,29% |
| 6 maanden | -2,41% |
| 1 jaar | -0,24% |
| 3 jaar | +9,48% |
| 5 jaar | -10,51% |
| Since inception | -5,31% |
| 2025 | +5,65% |
| 2024 | -0,02% |
| 2023 | +5,40% |
| 2022 | -17,12% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,01% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,19 | 4,76% |
| 2025 | EUR 0,19 | 4,79% |
| 2024 | EUR 0,19 | 4,57% |
| 2023 | EUR 0,17 | 4,20% |
| 2022 | EUR 0,12 | 2,38% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 6,31% |
| Volatiliteit 3 jaar | 8,23% |
| Volatiliteit 5 jaar | 10,06% |
| Rendement/Risico 1 jaar | -0,04 |
| Rendement/Risico 3 jaar | 0,37 |
| Rendement/Risico 5 jaar | -0,22 |
| Maximaal waardedaling 1 jaar | -3,42% |
| Maximaal waardedaling 3 jaar | -5,41% |
| Maximaal waardedaling 5 jaar | -23,12% |
| Maximaal waardedaling sinds aanvang | -23,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36BA | - - | - - | - |
| Xetra | EUR | 36BA | 36BA GY INAV36B1 | 36BA.DE 3OHXINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 2.983 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.978 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 318 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 273 | 0,25% p.a. | Distribueren | Sampling |
| Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist | 86 | 0,14% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 36BA?
The name of 36BA is iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist).
What is the ticker of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)?
The primary ticker of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) is 36BA.
What is the ISIN of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)?
The ISIN of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) is IE00BH4G7D40.
What are the costs of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) amounts to 0,17% 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 ESG SRI UCITS ETF EUR Hedged (Dist)?
The fund size of iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) is 706m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.