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iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (SNAV.DE)
EUR4.37
+0.01 (+0.23%)
XETRA EUR IE Fixed Income
NAV
EUR 4.37
0.00% vs NAV
as of 2026-07-13
AUM
EUR 462.81M
TER
0.12%
Yield (TTM)
4.39%
Distribution
Distributing · Semi-Annual
52-week range
4.20 – 4.44
Holdings
1,677
Issuer
IShares
About this ETF
This investment product seeks to mimic the performance of an underlying index, which is made up of U.S. dollar-denominated company bonds that have been filtered based on Environmental, Social, and Governance (ESG) standards.
ISIN
IE00BZ048579
Issuer
IShares
Domicile
IE
Inception
2018-12-11
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.48% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0.35% |
| WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC) | 0.34% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0.31% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0.28% |
| SALESFORCE INC 4.65% 03/15/2029 (CRM) | 0.26% |
| GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS) | 0.24% |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.24% |
| WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0.24% |
| NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | 0.22% |
Sector mix
Price chart
EUR4.37
+0.01 (+0.23%)
Loading historical data…
Returns
| 1 month | +1.86% |
| 3 months | +1.86% |
| 6 months | +1.16% |
| Year to date | +2.34% |
| 1 year | +2.10% |
| 3 years (ann.) | -0.15% |
| 5 years (ann.) | +0.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.58% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | 0.41 |
| Max drawdown (1y) | -5.41% |
| Max drawdown (5y) | -17.49% |
| Max drawdown (full) | -17.52% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-1.23%
GARCH vol forecast (22d)
0.44%
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
1,078
Disclosed positions
1,677
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SNAV.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 0.0937 |
| 2025-11-13 | 2025-11-26 | EUR 0.0983 |
| 2025-05-15 | 2025-05-29 | EUR 0.1046 |
| 2024-11-14 | 2024-11-27 | EUR 0.1132 |
| 2024-05-16 | 2024-05-30 | EUR 0.1060 |
| 2023-11-16 | 2023-11-29 | EUR 0.0974 |
| 2023-05-19 | 2023-05-30 | EUR 0.0861 |
| 2022-11-17 | 2022-11-30 | EUR 0.0508 |
| 2022-05-12 | 2022-05-25 | EUR 0.0245 |
| 2021-11-11 | 2021-11-24 | EUR 0.0135 |
| 2021-05-13 | 2021-05-26 | EUR 0.0219 |
| 2020-11-12 | 2020-11-25 | EUR 0.0414 |
| 2020-05-14 | 2020-05-27 | EUR 0.0614 |
| 2019-11-14 | 2019-11-27 | EUR 0.0755 |
| 2019-05-16 | 2019-05-31 | EUR 0.0581 |
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% |
