iShares Corporate Bond ESG UCITS ETF (ETR:5UOA)

Assets	525.72M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.56%

Volume	913
Open	4.551
Previous Close	4.542
Day's Range	4.551 - 4.554
52-Week Low	4.400
52-Week High	4.715
Beta	0.10
Holdings	5298
Inception Date	Mar 3, 2020

About 5UOA

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: 5UOA
• Provider: iShares
• Index Tracked: Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net

Performance

5UOA had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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