Fund profile by ISIN IE00BMDBMP28

iShares Corporate Bond ESG UCITS ETF

Research iShares Corporate Bond ESG UCITS ETF by ISIN IE00BMDBMP28: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance -3.2%.

ISINIE00BMDBMP28
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Euro Corporate ESG SRI (CHF Hedged)
Fund size142M
Holdings3,236
1-year price performance-3.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUOC.SWSWCHFIreland€593K122,746

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 0.97% of the fund, which holds 3,236 positions in total. As of 2026-08-31.

HoldingSymbolWeight
JP Morgan, 1.963% 23mar2030, EUR (6)—0.11%
UBS Group, 7.75% 1mar2029, EUR (9)—0.10%
Verizon Communications, 3.9962% 15jun2056, EUR—0.10%
Amazon.com, 3.35% 16mar2032, EUR—0.10%
Amazon.com, 3.7% 16mar2035, EUR—0.10%
Amazon.com, 4.05% 16mar2039, EUR—0.10%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)—0.09%
JP Morgan, 4.457% 13nov2031, EUR (7)—0.09%
Verizon Communications, 4.2462% 15aug2056, EUR—0.09%
GOLDMAN SACHS, 3.643% 22JUL2030, EUR (F)—0.09%

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

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