iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:SNAV)
Germany · Delayed Price · Currency is EUR 4.295
+0.004 (0.10%)
Apr 15, 2026, 10:11 AM CET
-3.22% (1Y)
| Assets | 430.61M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.17% |
| Volume | 595 |
| Open | 4.296 |
| Previous Close | 4.291 |
| Day's Range | 4.295 - 4.296 |
| 52-Week Low | 4.200 |
| 52-Week High | 4.578 |
| Beta | 0.06 |
| Holdings | 1636 |
| Inception Date | Dec 12, 2018 |
About SNAV
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.09868 | Nov 26, 2025 |
| 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 |