iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:SNAV)
Germany
· Delayed Price · Currency is EUR 4.258
-0.002 (-0.04%)
Jul 4, 2025, 9:04 AM CET
-7.64% (1Y)
| Assets | 492.22M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.35% |
| Volume | 106,577 |
| Open | 4.258 |
| Previous Close | 4.259 |
| Day's Range | 4.258 - 4.258 |
| 52-Week Low | 4.240 |
| 52-Week High | 4.910 |
| Beta | 0.02 |
| Holdings | 1584 |
| Inception Date | Dec 12, 2018 |
About SNAV
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 SNAV
Provider iShares
Index Tracked Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Performance
SNAV had a total return of -5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.10445 | May 29, 2025 |
| Nov 14, 2024 | €0.11319 | Nov 27, 2024 |
| May 16, 2024 | €0.106 | May 30, 2024 |
| Nov 16, 2023 | €0.09757 | Nov 29, 2023 |
| May 19, 2023 | €0.08628 | May 30, 2023 |
| Nov 17, 2022 | €0.05047 | Nov 30, 2022 |