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36BE ETF · iShares $ Corp Bond ESG SRI UCITS ETF
The 36BE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate Sustainable SRI Index. The 36BE ETF provides physical exposure, so by buying it you actually own parts of all the 5,086 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for 36BE
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.41%
Last price
N/A
1M perf.
+0.40%
1M flows
+€959K
AuM
€338M
TER
0.15%
Rating
ESG Consensus®
36BE
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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36BE
$4.32
-0.13%
USD Corp IG Bonds
+0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | -0.13%  | +5.34% | +14.34% | +2.59% | +0.14% | +0.58% | -0.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$4.32
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5086
Inception date
3/3/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Finland
Sweden
France
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.68B
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index, the Fund's benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +5.34% | +14.34% | +2.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.54%
United Kingdom
4.09%
Japan
2.15%
Canada
1.85%
Other
4.30%
Sectors
Banks
21.75%
Pharmaceutical preparation and biotechnology
6.84%
Insurance and reinsurance
5.87%
Communication services
4.52%
It services and computer programming
3.51%
Real estate investment and services
3.28%
Financial markets
3.23%
Semiconductors
2.67%
Unavailable
18.47%
Other
29.88%
Diversification
Total weight of top 15 holdings out of 5086
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
Wells Fargo, 5.499% 23jan2035, USD (W)
Wells Fargo, 5.574% 25jul2029, USD (W)
Wells Fargo, 2.572% 11feb2031, USD (Q)
Wells Fargo, 4.808% 25jul2028, USD (U)
Wells Fargo, 3.35% 2mar2033, USD (U)
Bank of America Corporation, 3.419% 20dec2028, USD
Pfizer, 4.75% 19may2033, USD
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US38145GAP54
Goldman Sachs, 6.75% 1oct2037, USD
Wells Fargo, 3.9% 1may2045, USD (N)
US38145GAR11
Wells Fargo, 2.879% 30oct2030, USD (Q)
Pfizer, 5.3% 19may2053, USD
Bank of America Corporation, 5.288% 25apr2034, USD (N)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 36BE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
36BE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.01% of holdings have positive scoring
29.08% of holdings have negative scoring
6.75%
38.96%
25.30%
7.60%
17.59%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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36BE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| 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 36BE
What does iShares $ Corp Bond ESG SRI UCITS ETF, 36BE, invest in?
36BE is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does 36BE replicate?
36BE 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 36BE?
36BE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 36BE launched?
36BE was introduced to the market on March 3, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of 36BE?
iShares $ Corp Bond ESG SRI UCITS ETF, 36BE, is provided by iShares. Learn more about iShares here.
Does 36BE have multiple share classes?
Yes, 36BE 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 36BE?
36BE oversees €338M in assets as of May 1, 2026.
How has 36BE performed lately?
Based on data from May 1, 2026, 36BE returned 0.40% over the past month, -0.13% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for 36BE?
As of May 1, 2026, 36BE recorded net flows of +€985K over the last month and -€53M year-to-date.
Does 36BE distribute dividends?
36BE 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 36BE?
As of March 31, 2026, 36BE has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does 36BE invest in?
As of March 31, 2026, 36BE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does 36BE hold and how diversified is it?
As of March 31, 2026, 36BE holds 5086 positions in its portfolio, with 2.35% of assets concentrated in its top 15 holdings.
What are the main positions in 36BE?
As of March 31, 2026, 36BE 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 36BE?
The base currency of 36BE is USD.
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