iShares Corporate Bond ESG UCITS ETF (ETR:36BA)
Germany
· Delayed Price · Currency is EUR 4.014
-0.003 (-0.07%)
May 9, 2025, 5:36 PM CET
-1.37% (1Y)
| Assets | 960.12M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.46% |
| Volume | 44,564 |
| Open | 4.006 |
| Previous Close | 4.017 |
| Day's Range | 4.003 - 4.014 |
| 52-Week Low | 3.890 |
| 52-Week High | 4.240 |
| Beta | 0.24 |
| Holdings | 5140 |
| Inception Date | May 14, 2020 |
About 36BA
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol 36BA
Provider iShares
Index Tracked Bloomberg MSCI US Corporate Sustainable SRI Index
Performance
36BA had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.0955 | Nov 27, 2024 |
| May 16, 2024 | €0.0932 | May 30, 2024 |
| Nov 16, 2023 | €0.0923 | Nov 29, 2023 |
| May 19, 2023 | €0.0801 | May 30, 2023 |
| Nov 17, 2022 | €0.0654 | Nov 30, 2022 |
| May 12, 2022 | €0.0557 | May 25, 2022 |