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›ETF Issuers›iShares›36BA

36BA

iShares $ Corp Bond ESG SRI UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income ESG

Not rated

The 36BA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate Sustainable SRI Index. The 36BA ETF provides physical exposure, so by buying it you actually own parts of all the 5,163 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.81

-€0.0074 (-0.19%) 3 days ago

6:00 AM 07/10/26 Open

1D price range

€3.81€3.85

52W price range

€3.84€4.12

YTD Perf.

-1.08%

YTD Flows

Annualized volatility

Fund AuM

€1.62B

Share class AuM

€715M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BH4G7D40

TER

0.17%

Inception date

5/14/2020

Issuer

iShares

Benchmark

Bloomberg MSCI US Corporate Sustainable SRI Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

20.48%

Pharmaceutical preparation and biotechnology

6.40%

Insurance and reinsurance

5.51%

Communication services

4.46%

Real estate investment and services

3.38%

It services and computer programming

3.34%

Financial markets

2.92%

Food and beverage production

2.49%

Unavailable

21.93%

Other

28.76%

Latest 36BA news

No content available for this fund

FAQ about 36BA

36BA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

36BA tracks the Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD, through a optimized sampling replication method.

36BA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

36BA was introduced to the market on May 14, 2020. It trades on Finland, among other exchanges

iShares $ Corp Bond ESG SRI UCITS ETF, 36BA, is provided by iShares. Learn more about iShares here.

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 .

36BA oversees €715M in assets as of July 10, 2026.

36BA follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.98%.

As of May 31, 2026, 36BA has significant geographic allocations in USA, United Kingdom and Japan.

As of May 31, 2026, 36BA focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

As of May 31, 2026, 36BA holds 5163 positions in its portfolio, with 2.15% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 36BA top three holdings include Wells Fargo, 4.808% 25jul2028, USD (U), Wells Fargo, 2.572% 11feb2031, USD (Q) and Wells Fargo, 5.499% 23jan2035, USD (W).

The base currency of 36BA is EUR.

36BA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Wells Fargo, 4.808% 25jul2028, USD (U)

0.21%

Wells Fargo, 2.572% 11feb2031, USD (Q)

0.20%

Wells Fargo, 5.499% 23jan2035, USD (W)

0.20%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.16%

Bank of America Corporation, 3.419% 20dec2028, USD

0.15%

Wells Fargo, 2.879% 30oct2030, USD (Q)

0.14%

Pfizer, 5.3% 19may2053, USD

0.13%

US023135DF00

0.13%

US38145GAP54

0.12%

Wells Fargo, 3.35% 2mar2033, USD (U)

0.12%

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