Fund profile by ISIN IE00BMH5T376
iShares USD Corp Bond SRI 0-3yr UCITS ETF
Research iShares USD Corp Bond SRI 0-3yr UCITS ETF by ISIN IE00BMH5T376: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance -1.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IU0C.SW | SW | CHF | Ireland | €100K | 19,422 |
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 4.90% of the fund, which holds 1,727 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| INSL CASH | — | 2.48% |
| Bank of America Corporation, 3.419% 20dec2028, USD | — | 0.34% |
| Wells Fargo, 2.393% 2jun2028, USD (U) | — | 0.33% |
| Goldman Sachs, 4.148% 21jan2029, USD | — | 0.30% |
| Pfizer, 4.45% 19may2028, USD | — | 0.26% |
| Salesforce, 4.65% 15mar2029, USD | — | 0.26% |
| Goldman Sachs, 1.948% 21oct2027, USD | — | 0.24% |
| Aercap Holdings, 2.45% 29oct2026, USD | — | 0.23% |
| NVIDIA, 4.35% 15jun2029, USD | — | 0.23% |
| Wells Fargo, 5.574% 25jul2029, USD (W) | — | 0.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.