Fund profile by ISIN IE00BMV3LS66
iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF
Research iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF by ISIN IE00BMV3LS66: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance -1.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IE0C.SW | SW | CHF | Ireland | €116K | 21,168 |
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 2.73% of the fund, which holds 1,390 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| INSL CASH | — | 0.88% |
| UBS Group, 7.75% 1mar2029, EUR (9) | — | 0.26% |
| JP Morgan, 1.963% 23mar2030, EUR (6) | — | 0.24% |
| Morgan Stanley, 4.656% 2mar2029, EUR (J) | — | 0.21% |
| Credit Agricole SA, 2.625% 17mar2027, EUR | — | 0.20% |
| Wells Fargo, 1.375% 26oct2026, EUR | — | 0.19% |
| Morgan Stanley, 1.875% 27apr2027, EUR (J) | — | 0.19% |
| Banco Santander, 3.25% 2apr2029, EUR (235) | — | 0.19% |
| GOLDMAN SACHS, 3.643% 22JUL2030, EUR (F) | — | 0.19% |
| Goldman Sachs, 2.743% 17feb2029, EUR (F) | — | 0.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.