iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:IU0E)

Germany flag Germany · Delayed Price · Currency is EUR
5.41
+0.01 (0.14%)
Jan 5, 2026, 1:12 PM CET
3.32%
Assets226.26M
Expense Ratio0.14%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.17%
Volume1,513
Open5.42
Previous Close5.40
Day's Range5.41 - 5.42
52-Week Low5.22
52-Week High5.43
Beta0.06
Holdings1595
Inception DateJan 9, 2019

About IU0E

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IU0E
Provider iShares
Index Tracked Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Performance

IU0E had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.