iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF is a bonds ETF from iShares tracking the Euro Corporate Bond Sustainability Screened 0-3yr index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 2.2 bn € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF competes with 1 other products on the same index (Euro Corporate Bond Sustainability Screened 0-3yr): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.12% against a group median of 0.13%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 12 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.9% |
| Cooperatieve Rabobank U.A. 4.75% | 0.4% |
| Citigroup Inc. 0.75% | 0.4% |
| Credit Suisse Group Funding Limited 1.25% | 0.4% |
| Cooperatieve Rabobank U.A. 4% | 0.4% |
| Bank of America Corporation 1.63% | 0.3% |
| Barclays PLC 3.38% | 0.3% |
| DnB Bank ASA 0.05% | 0.3% |
| Goldman Sachs Group, Inc. 1.38% | 0.3% |
| JPMorgan Chase & Co. 0.63% | 0.3% |
| Borsa Italiana | SUSE | EUR |
| XETRA | QDVL | EUR |
| Francoforte | QDVL | EUR |
| London Stock Exchange | SUSS | GBX |
| SIX Swiss Exchange | SUSE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.