evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Accumulating
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (IU0E)
- Price (USD)
- $6.14
- —30 Sept 2026
- Share class assets
- $405.7M
- This share class
- Expense ratio
- 0.14%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- -2.5%
- In USD
- 3Y CAGR
- 5.5%
- Annualised, in USD
- 5Y CAGR
- 0.4%
- Annualised, in USD
Loading NAV history…
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -0.9% | -1.9% | -3.3% | -2.5% | +5.5% | +0.4% | — | +1.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- IU0E
- ISIN
- IE00BG5QQ390
- WKN
- A2N9ZM
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 23 Jan 2019 (7.7 years)
- Expense ratio
- 0.14%
- Share class assets
- $405.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IU0E) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- GBBD · Amundi Index Solutions Amundi Core GBP Corporate Bond UCITS ETF DistAmundi · $405M · ER 0.10%
- ASRD · BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETFBNP Paribas · $400.6M5Y -1.7%
- JGST · JPMorgan GBP Ultra-Short Income UCITS ETFJPMorgan · $396.2M · ER 0.18%5Y 3.3%
- JGSA · JPMORGAN ETFS (IRELAND) ICAV GBP (acc)JPMorgan · $396.2M · ER 0.18%5Y 3.3%
- JMBE · JPM USD Em Markets Sovereign Bond UCITS ETF IncJPMorgan · $385.4M · ER 0.39%5Y -1.8%
- JPMB · JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)JPMorgan · $385.4M · ER 0.39%5Y 0.8%