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iShares | iShares Euro Corporate Bond ESG Interest Rate Hedged ETF Dis

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Idx. The Index aims to measure the total return of Euro investment grade corporate bonds which pay income according to a fixed rate of interest that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria while hedging against underlying interest rate risk of Euro corporate 28 bonds in the form of German government bond yield risk.
Quote
Quote
€98,33
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,23%
1 week
-0,12%
1 month
-0,44%
3 months
-0,23%
6 months
0,46%
1 year
2,65%
3 years (annualised)
5,34%
5 years (annualised)
2,46%
Since start (annualised)
1,42%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,57
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
UBS AG, London Branch 0.5%
0,13 %
Goldman Sachs Group, Inc. 4.142%
0,12 %
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%
0,11 %
JPMorgan Chase & Co. 1.963%
0,11 %
JPMorgan Chase & Co. 4.457%
0,10 %
Sartorius Finance BV 4.5%
0,10 %
Morgan Stanley 4.656%
0,10 %
NatWest Group PLC 4.3%
0,10 %
HSBC Holdings PLC 3.911%
0,10 %
Siemens Financieringsmaatschappij N.V. 3.375%
0,10 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€1,32
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
64713
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00B6X2VY59
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€211,07 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-10-2012
Benchmark
Bbg MSCI EUR Corp IR Hdg Sus SRI TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice