Fund profile by ISIN IE00BZ048579

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

Research iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) by ISIN IE00BZ048579: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +2.8%.

ISINIE00BZ048579
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI US Corporate 0-3 ESG SRI Index (USD)
Fund size465M
Holdings1,736
1-year price performance+2.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUSU.LLSEUSDIreland€107K23,943
SNAV.DEXETRADefault at German brokersEURIreland€12K2,732
SUSU.SWSWUSDIreland€8K1,857

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.

HoldingSymbolWeight
BLK ICS USD LEAF AGENCY DIST—0.77%
WELLS FARGO & COMPANY MTNWFC0.32%
BANK OF AMERICA CORPBAC0.32%
PFIZER INVESTMENT ENTERPRISES PTEPFE0.26%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS0.25%
SALESFORCE INCCRM0.24%
AERCAP IRELAND CAPITAL DACAER0.24%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC0.23%
AMGEN INCAMGN0.23%
NVIDIA CORPORATIONNVDA0.23%

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

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