Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,06
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
0,44%
1 week
0,03%
1 month
0,05%
3 months
0,44%
6 months
0,96%
1 year
2,42%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
3,90%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Wells Fargo & Co. 1.375%
0,74 %
Goldman Sachs Group, Inc. 1.625%
0,70 %
Takeda Pharmaceutical Co Ltd. 2.25%
0,68 %
JPMorgan Chase & Co. 1.5%
0,67 %
Bayer Capital Corporation B.V. 1.5%
0,61 %
Sumitomo Mitsui Financial Group Inc. 1.546%
0,56 %
Apple Inc. 1.625%
0,54 %
Nestle Finance International Limited 0%
0,54 %
AT&T Inc 1.8%
0,53 %
Morgan Stanley 1.375%
0,53 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,04
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
212039
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000SIZJ2B2
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.264,17 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
10-08-2023
Benchmark
Bloomberg MSCI D 2026 M € C ESG S GR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice