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iSharesUCITS · IrelandFixed IncomeAccumulating

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
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
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Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.7%-0.9%-1.9%-3.3%-2.5%+5.5%+0.4%—+1.0%
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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.

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