New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 5,171 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.80

-€0.011 (-0.29%) 2 days ago

6:00 AM 08/14/26 Closed

1D price range

€3.80€3.83

52W price range

€3.81€4.12

YTD Perf.

-1.71%

YTD Flows

Annualized volatility

Fund AuM

€1.62B

Share class AuM

€705M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.79%

Technology

8.44%

Healthcare

8.40%

Telecommunications

4.31%

Consumer Non-Cyclicals

4.03%

Consumer Cyclicals

3.82%

Industrials

2.71%

Consumer Services

2.71%

Unavailable

23.19%

Other

5.64%

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 Sweden, 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 €705M in assets as of August 14, 2026.

36BA follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 5.01%.

As of June 30, 2026, 36BA has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, 36BA focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, 36BA holds 5171 positions in its portfolio, with 2.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 36BA top three holdings include Wells Fargo, 5.499% 23jan2035, USD (W), Wells Fargo, 2.572% 11feb2031, USD (Q) and Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund.

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 06/30/26

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

0.20%

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

0.20%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.17%

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

0.14%

US023135DF00

0.13%

Pfizer, 5.3% 19may2053, USD

0.13%

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

0.12%

US023135DH65

0.12%

Goldman Sachs, 6.75% 1oct2037, USD

0.12%

Bank of America Corporation, 5.468% 23jan2035, USD (N)

0.12%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

iShares $ Corp Bond ESG SRI UCITS ETF

FAQ about 36BA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US