iShares Corporate Bond ESG UCITS ETF (ETR:36BA)

Germany · Delayed Price · Currency is EUR

3.789

+0.003 (0.08%)

Sep 23, 2026, 12:04 PM CET

Assets	705.61M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	5.05%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.67%

Volume	935
Open	3.789
Previous Close	3.786
Day's Range	3.782 - 3.789
52-Week Low	3.750
52-Week High	4.126
Beta	0.26
Holdings	5298
Inception Date	May 14, 2020

About 36BA

The objective of this fund is to generate a total return for investors, derived from both an increase in capital value and income distributions from its underlying assets. Ultimately, it endeavors to mirror the performance of its designated benchmark, the Bloomberg MSCI US Corporate ESG 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 ESG SRI Index - Benchmark TR Net

Performance

36BA had a total return of -2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.0934	May 29, 2026
Nov 13, 2025	€0.0981	Nov 26, 2025
May 15, 2025	€0.091	May 29, 2025
Nov 14, 2024	€0.0955	Nov 27, 2024
May 16, 2024	€0.0932	May 30, 2024
Nov 16, 2023	€0.0923	Nov 29, 2023

Full Dividend History