iShares Corporate Bond ESG UCITS ETF (ETR:36BE)
3.641
+0.004 (0.11%)
Sep 23, 2026, 3:44 PM CET
| Assets | 323.37M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.40% |
| Volume | 11,390 |
| Open | 3.646 |
| Previous Close | 3.637 |
| Day's Range | 3.641 - 3.646 |
| 52-Week Low | 3.575 |
| 52-Week High | 3.839 |
| Beta | 0.05 |
| Holdings | 5298 |
| Inception Date | Mar 3, 2020 |