Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,38
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,77%
1 week
0,58%
1 month
2,68%
3 months
2,77%
6 months
3,93%
1 year
-2,12%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
3,64%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
United States Treasury Notes 1.5%
7,69 %
United States Treasury Notes 4%
7,24 %
AbbVie Inc. 2.95%
0,88 %
Microsoft Corp. 2.4%
0,81 %
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0,80 %
Wells Fargo & Co. 3%
0,77 %
Wells Fargo & Co. 3%
0,75 %
JPMorgan Chase & Co. 2.95%
0,67 %
International Business Machines Corp. 3.3%
0,66 %
Oracle Corp. 2.65%
0,65 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Corporate Bonds
Active/Passive
Passive
Fund code
212806
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0007UPSEA3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
666,37 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-08-2023
Benchmark
Bloomberg MSCI Dec 2026M USD C ESG S USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice