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IU0E ETF · iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
The IU0E Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The IU0E ETF provides physical exposure, so by buying it you actually own parts of all the 1,602 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 3/23/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-2.15%
Last price
€5.37
1M perf.
-0.65%
1M flows
+€6.5M
AuM
€248M
E/R
0.14%
Rating
Not rated
ESG Consensus®
IU0E
€5.37
Performance & flows
Segment for quartile rank
December 29, 2025 → March 26, 2026
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IU0E
€5.39
-0.24%
USD Corp IG Bonds
-1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65%  | -0.24% | +2.02%  | +9.58% | +4.55%  | -0.68% | -0.25% | -0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/26/2026
€5.39
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1602
Inception date
1/9/2019
Jurisdiction
Ireland
Distribution
Poland
Slovakia
Hungary
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI US Corporate 0-3 ESG SRI Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.01B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
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 | -0.24% | +2.02% | +9.58%  | +4.55% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
78.73%
United Kingdom
5.79%
Canada
4.38%
Japan
3.50%
Ireland
2.92%
Australia
1.62%
Other
3.54%
Sectors
Banks
37.29%
Pharmaceutical preparation and biotechnology
4.04%
Financial markets
3.91%
Real estate investment and services
3.55%
Holding companies
3.49%
It services and computer programming
3.36%
Insurance and reinsurance
3.04%
Other financial institutions
2.86%
Unavailable
10.92%
Other
27.56%
Diversification
Total weight of top 15 holdings out of 1602
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
Wells Fargo, 2.393% 2jun2028, USD (U)
US38145GAP54
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD
Wells Fargo, 3.526% 24mar2028, USD (U)
Bank of America Corporation, 3.419% 20dec2028, USD
Bank of America Corporation, FRN 22jul2027, USD (N)
CVS Health, 4.3% 25mar2028, USD
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Wells Fargo, 3% 22apr2026, USD (N)
US95000U4A82
Pfizer, 4.45% 19may2028, USD
Goldman Sachs, 1.948% 21oct2027, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Wells Fargo, 3.196% 17jun2027, USD (Q)
JP Morgan, 4.851% 25jul2028, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IU0E 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.
IU0E’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
69.46% of holdings have positive scoring
30.08% of holdings have negative scoring
5.18%
36.78%
27.51%
8.72%
17.94%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1725
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2843%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €617.4B |
IEFA | iShares Core MSCI EAFE ETF | €143.94B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €115.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.94B |
Frequently asked questions about IU0E
What does iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF, IU0E, invest in?
IU0E is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does IU0E replicate?
IU0E tracks the Bloomberg MSCI US Corporate 0-3 ESG SRI Total Return Index unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IU0E?
IU0E carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was IU0E launched?
IU0E was introduced to the market on January 9, 2019. It trades on Poland, among other exchanges
Who is the ETF issuer of IU0E?
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF, IU0E, is provided by iShares. Learn more about iShares here.
Does IU0E have multiple share classes?
Yes, IU0E 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 IU0E?
IU0E oversees €248M in assets as of March 26, 2026.
How has IU0E performed lately?
Based on data from March 26, 2026, IU0E returned -0.65% over the past month, -0.24% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for IU0E?
As of March 26, 2026, IU0E recorded net flows of +€6.5M over the last month and +€23M year-to-date.
Does IU0E distribute dividends?
IU0E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IU0E?
As of February 28, 2026, IU0E has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IU0E invest in?
As of February 28, 2026, IU0E focuses largely on Banks, Pharmaceutical preparation and biotechnology and Financial markets.
How many securities does IU0E hold and how diversified is it?
As of February 28, 2026, IU0E holds 1602 positions in its portfolio, with 6.37% of assets concentrated in its top 15 holdings.
What are the main positions in IU0E?
As of February 28, 2026, IU0E top three holdings include IE00BK8MB266, Wells Fargo, 2.393% 2jun2028, USD (U) and US38145GAP54.
What is the base currency of IU0E?
The base currency of IU0E is EUR.
Is IU0E currency-hedged?
IU0E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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