iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF (ETR:QDVL)

Assets	2.62B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	2.91%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.24%

Volume	73,581
Open	4.933
Previous Close	4.932
Day's Range	4.928 - 4.933
52-Week Low	4.902
52-Week High	5.040
Beta	0.74
Holdings	1440
Inception Date	Jan 7, 2016

About QDVL

iShares II Public Limited Company - iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated corporate bonds issued by industrial, utility, and financial companies with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It invests in the companies with an environmental social and governance (ESG) consideration and excludes companies involved in the manufacture of controversial weapons. The fund seeks to replicate the performance of the Barclays MSCI Euro Corporate 0-3yr Sustainability ex Controversial Weapons Index, by employing representative sampling methodology. iShares II Public Limited Company - iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF was formed on January 7, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVL
• Provider: iShares
• Index Tracked: Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR

Performance

QDVL had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.0688	May 29, 2026
Nov 13, 2025	€0.0748	Nov 26, 2025
May 15, 2025	€0.0759	May 29, 2025
Nov 14, 2024	€0.0784	Nov 27, 2024
May 16, 2024	€0.0683	May 30, 2024

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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