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

Germany flag Germany · Delayed Price · Currency is EUR
4.324
+0.042 (0.97%)
Jul 17, 2025, 5:36 PM CET
Assets494.80M
Expense Ratio0.12%
PE Ration/a
Dividend (ttm)0.22
Dividend Yield5.04%
Ex-Dividend DateMay 15, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-4.21%
Volume6,822
Open4.310
Previous Close4.282
Day's Range4.310 - 4.330
52-Week Low4.240
52-Week High4.910
Beta0.02
Holdings1583
Inception DateDec 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 -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.230607966457017 to 1.221.
End of interactive chart.

Dividend History

Ex-DividendAmountPay Date
May 15, 2025€0.10445May 29, 2025
Nov 14, 2024€0.11319Nov 27, 2024
May 16, 2024€0.106May 30, 2024
Nov 16, 2023€0.09757Nov 29, 2023
May 19, 2023€0.08628May 30, 2023
Nov 17, 2022€0.05047Nov 30, 2022
Full Dividend History