iShares USD Corp Bond SRI 0-3yr UCITS ETF (SWX:IU0C)

Assets	22.58M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.32%

Volume	8,254
Open	4.784
Previous Close	4.789
Day's Range	4.784 - 4.784
52-Week Low	4.782
52-Week High	4.856
Beta	0.06
Holdings	1722
Inception Date	Feb 24, 2021

About IU0C

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: SIX Swiss Exchange
• Ticker Symbol: IU0C
• Provider: iShares
• Index Tracked: Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Performance

IU0C had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.

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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