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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IS0Y.DE)
EUR99.02
-0.10 (-0.10%)
XETRA EUR IE Fixed Income
NAV
EUR 98.95
+0.07% vs NAV
as of 2026-07-13
AUM
EUR 216.02M
TER
0.25%
Yield (TTM)
2.58%
Distribution
Distributing · Semi-Annual
52-week range
98.28 – 100.25
Holdings
2,035
Issuer
IShares
About this ETF
The Fund's main objective is to generate investment returns for its participants. It achieves this by combining capital appreciation and income from its assets, aiming to mirror the performance of its designated benchmark, the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index.
ISIN
IE00B6X2VY59
Issuer
IShares
Domicile
IE
Inception
2012-10-21
Asset class
Fixed Income
Price
Top 10 holdings
| CASH COLLATERAL EUR BZFUT 12/31/2049 (BZFUT) | 1.06% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.91% |
| UBS GROUP AG RegS 4.38% 01/11/2031 (UBS) | 0.17% |
| ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 (GIM) | 0.15% |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.14% |
| UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0.13% |
| UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS) | 0.12% |
| AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0.12% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | 0.12% |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 12/22/2030 (ISPVIT) | 0.11% |
Sector mix
Price chart
EUR99.02
-0.10 (-0.10%)
Loading historical data…
Returns
| 1 month | -1.11% |
| 3 months | -0.28% |
| 6 months | +0.20% |
| Year to date | +0.17% |
| 1 year | +0.43% |
| 3 years (ann.) | +1.55% |
| 5 years (ann.) | +0.50% |
| 10 years (ann.) | +0.02% |
Risk profile
| Volatility (1y, ann.) | 2.91% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 0.16 |
| Max drawdown (1y) | -1.89% |
| Max drawdown (5y) | -7.49% |
| Max drawdown (full) | -18.67% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.25%
CVaR 95% (daily)
-0.57%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.0%
Effective holdings
1,421
Disclosed positions
2,035
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0Y.DE
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 1.2428 |
| 2025-12-11 | 2025-12-24 | EUR 1.3152 |
| 2025-06-12 | 2025-06-25 | EUR 1.5607 |
| 2024-12-12 | 2024-12-27 | EUR 1.7979 |
| 2024-06-13 | 2024-06-26 | EUR 1.8126 |
| 2023-12-14 | 2023-12-29 | EUR 2.3930 |
| 2022-12-15 | 2022-12-30 | EUR 0.1825 |
| 2022-06-16 | 2022-06-29 | EUR 0.2165 |
| 2021-12-16 | 2021-12-31 | EUR 0.3065 |
| 2021-06-17 | 2021-06-30 | EUR 0.3597 |
| 2020-12-10 | 2020-12-23 | EUR 0.4050 |
| 2020-06-11 | 2020-06-24 | EUR 0.3871 |
| 2019-12-12 | 2019-12-27 | EUR 0.5254 |
| 2019-06-13 | 2019-06-26 | EUR 0.3684 |
| 2018-12-13 | 2018-12-28 | EUR 0.3054 |
| 2018-06-14 | 2018-06-27 | EUR 0.2401 |
| 2017-12-14 | 2017-12-29 | EUR 0.3288 |
| 2017-06-15 | 2017-06-30 | EUR 0.3644 |
| 2016-12-15 | 2016-12-30 | EUR 0.6451 |
| 2016-06-16 | 2016-06-29 | EUR 0.6667 |
| 2015-12-10 | 2015-12-30 | EUR 0.6134 |
| 2015-06-25 | 2015-07-16 | EUR 0.8231 |
| 2014-12-18 | 2015-01-08 | EUR 0.8904 |
| 2014-06-25 | 2014-07-16 | EUR 1.0176 |
| 2013-12-18 | 2014-01-08 | EUR 0.9324 |
| 2013-06-26 | 2013-07-17 | EUR 1.3122 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
