Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
36BA ETF · iShares $ Corp Bond ESG SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | -0.66% | +2.96%  | +7.49% | -7.40% | +0.12% | +0.39% | -0.76% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.66% | +2.96% | +7.49% | -7.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 36BA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
36BA’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.55B |
IEFA | iShares Core MSCI EAFE ETF | €152.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €130.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.42B |
IWDA | iShares Core MSCI World UCITS ETF | €117.29B |
Frequently asked questions about 36BA
What does iShares $ Corp Bond ESG SRI UCITS ETF, 36BA, invest in?
36BA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does 36BA replicate?
36BA tracks the Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 36BA?
36BA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was 36BA launched?
36BA was introduced to the market on May 14, 2020. It trades on France, among other exchanges
Who is the ETF issuer of 36BA?
iShares $ Corp Bond ESG SRI UCITS ETF, 36BA, is provided by iShares. Learn more about iShares here.
Does 36BA have multiple share classes?
Yes, 36BA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 36BA?
36BA oversees €820M in assets as of May 1, 2026.
How has 36BA performed lately?
Based on data from May 1, 2026, 36BA returned 0.25% over the past month, -0.66% over the last three months and -0.76% year-to-date.
What are the latest inflows or outflows for 36BA?
As of May 1, 2026, 36BA recorded net flows of -€271M over the last month and -€352M year-to-date.
Does 36BA distribute dividends?
36BA follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.79%.
What are the main country or region exposures of 36BA?
As of March 31, 2026, 36BA has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does 36BA invest in?
As of March 31, 2026, 36BA focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does 36BA hold and how diversified is it?
As of March 31, 2026, 36BA holds 5086 positions in its portfolio, with 2.35% of assets concentrated in its top 15 holdings.
What are the main positions in 36BA?
As of March 31, 2026, 36BA top three holdings include IE00BK8MB266, Wells Fargo, 5.499% 23jan2035, USD (W) and Wells Fargo, 5.574% 25jul2029, USD (W).
What is the base currency of 36BA?
The base currency of 36BA is EUR.
Is 36BA currency-hedged?
36BA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
