Fund profile by ISIN IE00BG5QQ390
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
Research iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) by ISIN IE00BG5QQ390: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +0.8%.
ISINIE00BG5QQ390
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US Corporate 0-3 ESG SRI Index (USD)
Fund size350M
Holdings1,736
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IU0E.DE | XETRADefault at German brokers | EUR | Ireland | €131K | 24,189 |
| IU0E.MI | ETFP | EUR | Ireland | €47K | 8,675 |
| IU0E.SW | SW | EUR | Ireland | — | 0 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.11% of the fund, which holds 1,736 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 0.77% |
| WELLS FARGO & COMPANY MTN | WFC | 0.32% |
| BANK OF AMERICA CORP | BAC | 0.32% |
| PFIZER INVESTMENT ENTERPRISES PTE | PFE | 0.26% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | 0.25% |
| SALESFORCE INC | CRM | 0.24% |
| AERCAP IRELAND CAPITAL DAC | AER | 0.24% |
| WELLS FARGO & COMPANY(FX-FRN) MTN | WFC | 0.23% |
| AMGEN INC | AMGN | 0.23% |
| NVIDIA CORPORATION | NVDA | 0.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.