Fund profile by ISIN IE00BYZTVT56
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
Research iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) by ISIN IE00BYZTVT56: TER 0.14%, domicile Ireland, distributing, and 1-year price performance -0.7%.
ISINIE00BYZTVT56
TER0.14%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Euro Corporate ESG SRI Index (EUR)
Fund size4.0B
Holdings3,252
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OM3F.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 366,168 |
| SUOE.L | LSE | EUR | Ireland | €496K | 106,358 |
| SUOE.MI | ETFP | EUR | Ireland | €371K | 79,881 |
| SUOE.SW | SW | EUR | Ireland | €151K | 32,486 |
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 1.02% of the fund, which holds 3,252 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 0.15% |
| AMAZON.COM INC | AMZN | 0.11% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.10% |
| VERIZON COMMUNICATIONS INC | VZ | 0.10% |
| AMAZON.COM INC | AMZN | 0.10% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.10% |
| AMAZON.COM INC | AMZN | 0.10% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 0.09% |
| VERIZON COMMUNICATIONS INC | VZ | 0.09% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.