Performance funds/ETFs
iShares | iShares Euro Aggregate Bond ESG ETF Dis
The share class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index (Index). The Index measures the performance of Euro-denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed markets and excludes issuers based on the index provider's ESG, socially responsible investment (SRI) and other criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€106,74
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,37%
1 week
-0,02%
1 month
-2,24%
3 months
-0,37%
6 months
-0,23%
1 year
1,35%
3 years (annualised)
2,67%
5 years (annualised)
-2,05%
Since start (annualised)
2,11%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,08
Beta (3yr)
0,97
Alpha (3yr)
-0,06
Tracking error (3yr)
0,18
Top 10 holdings (30-03-2026)
France (Republic Of) 2.75%
0,55 %
France (Republic Of) 2.5%
0,49 %
France (Republic Of) 0.75%
0,47 %
France (Republic Of) 2.75%
0,46 %
France (Republic Of) 1.75%
0,44 %
France (Republic Of) 1.5%
0,43 %
France (Republic Of) 0.5%
0,39 %
France (Republic Of) 0.75%
0,39 %
France (Republic Of) 0%
0,38 %
France (Republic Of) 5.5%
0,38 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
Yes
Dividend
€1,38
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Passive
Fund code
79829
Fund code fractional orders
98005
Fund manager name
Not Disclosed
ISIN
IE00B3DKXQ41
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.729,62 (31-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
06-03-2009
Benchmark
Bloomberg MSCI Eur Ag Sus&GrB SRI NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Pension investment, Investment advice