Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (QDVL.DE)
EUR4.94
0.00 (0.00%)
XETRA EUR IE Fixed Income
NAV
EUR 4.94
0.00% vs NAV
as of 2026-07-13
AUM
EUR 2.25B
TER
0.12%
Yield (TTM)
2.91%
Distribution
Distributing · Semi-Annual
52-week range
4.92 – 5.04
Holdings
1,395
Issuer
IShares
About this ETF
This Fund's objective is to deliver an investment return to its shareholders, consisting of both an appreciation in capital and income generated from its holdings. It endeavors to replicate the performance of the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index, which is its designated benchmark.
ISIN
IE00BYZTVV78
Issuer
IShares
Domicile
IE
Inception
2016-01-06
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.01% |
| UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0.27% |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.24% |
| MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0.21% |
| CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0.20% |
| WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0.20% |
| WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | 0.19% |
| JPMORGAN CHASE & CO MTN RegS 1.64% 05/18/2028 (JPM) | 0.19% |
| AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0.19% |
| MORGAN STANLEY MTN 1.88% 04/27/2027 (MS) | 0.19% |
Sector mix
Price chart
EUR4.94
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | -0.80% |
| 6 months | -0.80% |
| Year to date | -0.40% |
| 1 year | -1.20% |
| 3 years (ann.) | +0.75% |
| 5 years (ann.) | -0.32% |
| 10 years (ann.) | -0.18% |
Risk profile
| Volatility (1y, ann.) | 2.63% |
| Sharpe (1y) | -0.45 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -2.38% |
| Max drawdown (5y) | -4.98% |
| Max drawdown (full) | -8.35% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.36%
GARCH vol forecast (22d)
0.17%
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
2.9%
Effective holdings
1,052
Disclosed positions
1,395
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDVL.DE
0.12%
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 |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.0688 |
| 2025-11-13 | 2025-11-26 | EUR 0.0748 |
| 2025-05-15 | 2025-05-29 | EUR 0.0759 |
| 2024-11-14 | 2024-11-27 | EUR 0.0784 |
| 2024-05-16 | 2024-05-30 | EUR 0.0683 |
| 2023-11-16 | 2023-11-29 | EUR 0.0568 |
| 2023-05-19 | 2023-05-30 | EUR 0.0389 |
| 2022-11-17 | 2022-11-30 | EUR 0.0131 |
| 2022-05-12 | 2022-05-25 | EUR 0.0020 |
| 2021-11-11 | 2021-11-24 | EUR 0.0014 |
| 2021-05-13 | 2021-05-26 | EUR 0.0052 |
| 2020-11-12 | 2020-11-25 | EUR 0.0088 |
| 2020-05-14 | 2020-05-27 | EUR 0.0026 |
| 2019-11-14 | 2019-11-27 | EUR 0.0091 |
| 2019-05-16 | 2019-05-31 | EUR 0.0046 |
| 2018-11-15 | 2018-11-28 | EUR 0.0012 |
| 2018-05-17 | 2018-05-31 | EUR 0.0054 |
| 2017-11-16 | 2017-11-30 | EUR 0.0025 |
| 2017-05-11 | 2017-05-31 | EUR 0.0036 |
| 2016-11-10 | 2016-11-28 | EUR 0.0052 |
| 2016-05-12 | 2016-05-31 | EUR 0.0035 |
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 | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
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% |
