Fund profile by ISIN IE000T05HNG4

iShares Corp Bond ESG UCITS ETF

Research iShares Corp Bond ESG UCITS ETF by ISIN IE000T05HNG4: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance -4.3%.

ISINIE000T05HNG4
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US Corporate ESG SRI (CHF Hedged)
Fund size5M
Holdings5,237
1-year price performance-4.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUOH.SWSWCHFIreland€38K7,212

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 1.61% of the fund, which holds 5,237 positions in total. As of 2026-08-31.

HoldingSymbolWeight
INSL CASH—0.38%
Wells Fargo, 2.572% 11feb2031, USD (Q)—0.19%
Wells Fargo, 5.499% 23jan2035, USD (W)—0.17%
Wells Fargo, 2.879% 30oct2030, USD (Q)—0.14%
Amazon.com, 4.875% 13mar2036, USD—0.13%
US161175CU68—0.12%
US161175CV42—0.12%
Goldman Sachs, 6.75% 1oct2037, USD—0.12%
Pfizer, 5.3% 19may2053, USD—0.12%
Wells Fargo, 3.35% 2mar2033, USD (U)—0.12%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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