Performance funds/ETFs
BlackRock | iShares Euro Ultrashort Bond ESG 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 iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index. The Index measures the performance of a sub-set of Euro denominated investment grade, ultrashort, corporate bonds within the iBoxx EUR Liquid Investment Grade Ultrashort Index (the Parent Index) and excludes issuers from the Parent Index based on the index provider's ESG, SRI and other criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,01
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,43%
1 week
0,04%
1 month
0,02%
3 months
0,43%
6 months
0,98%
1 year
2,31%
3 years (annualised)
3,34%
5 years (annualised)
1,97%
Since start (annualised)
1,70%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
3,36
Beta (3yr)
0,90
Alpha (3yr)
0,33
Tracking error (3yr)
0,12
Top 10 holdings (28-02-2026)
AT&T Inc 2.482%
0,71 %
Wells Fargo & Co. 1.375%
0,54 %
Goldman Sachs Group, Inc. 1.625%
0,51 %
Wells Fargo & Co. 1%
0,51 %
Bank of America Corp. 2.549%
0,42 %
Wells Fargo & Co. 2.727%
0,42 %
Morgan Stanley 1.375%
0,41 %
Sanofi SA 1.75%
0,40 %
Takeda Pharmaceutical Co Ltd. 2.25%
0,39 %
UBS AG 1.5%
0,39 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
BlackRock
Asset class
Cash
Investment category
Cash
Active/Passive
Passive
Fund code
293991
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BJP26D89
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.352,89 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-03-2020
Benchmark
iBoxx MSCI ESG EUR Liquid IG Ult GR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice