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ETF IssuersiShares36BA
36BA

iShares $ Corp Bond ESG SRI UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed IncomeESG
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 5,195 underlying holdings. This share class generates a stream of income by distributing dividends.

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€3.79
-€0.0064 (-0.17%) 1,166 days ago
1:11 PM 06/30/23 Open
1D price range
€3.79€3.81
52W price range
€3.77€4.12
YTD Perf.
-1.97%
YTD Flows
Annualized volatility
Fund AuM
€1.62B
Share class AuM
€706M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BH4G7D40
TER
0.17%
Inception date
5/14/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
47.74%
Technology
12.85%
Healthcare
10.65%
Telecommunications
6.26%
Consumer Cyclicals
5.54%
Consumer Non-Cyclicals
4.59%
Industrials
3.49%
Non-Energy Materials
2.71%
Utilities
2.18%
Other
3.96%
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 Netherlands, 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 €706M in assets as of September 4, 2026.
36BA follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 5.03%.
As of July 31, 2026, 36BA has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, 36BA focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, 36BA holds 5195 positions in its portfolio, with 1.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 36BA top three holdings include Wells Fargo, 2.572% 11feb2031, USD (Q), Wells Fargo, 5.499% 23jan2035, USD (W) and Wells Fargo, 2.879% 30oct2030, USD (Q).
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.
Data as of 07/31/26
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.20%
Wells Fargo, 5.499% 23jan2035, USD (W)
0.19%
Wells Fargo, 2.879% 30oct2030, USD (Q)
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.13%
Goldman Sachs, 6.75% 1oct2037, USD
0.12%
Pfizer, 5.3% 19may2053, USD
0.12%
Wells Fargo, 3.35% 2mar2033, USD (U)
0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.12%
Wells Fargo, 5.605% 23apr2036, USD (W)
0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.12%

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