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IE0C ETF · iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

The IE0C Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corp 0-3 ESG SRI Index. The IE0C ETF provides physical exposure, so by buying it you actually own parts of all the 1,347 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.07%
Last price
CHF 5.14
1M perf.
0.00%
1M flows
+€575K
AuM
€43M
TER
0.14%
Rating
Not rated
ESG Consensus®
esg grade icon
IE0C
CHF 5.14

Performance & flows

Segment for quartile rank
February 9, 2026 → May 8, 2026
0-5-4-3-2-10%MARAPRMAYMARAPRMAY
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IE0C
CHF 5.14
-0.59%
EUR Corp IG Bonds
-1.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
0.00%
icon
-0.59%
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-0.24%
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+3.64%
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-0.80%
icon
+0.10%
+0.36%
-0.39%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMV3LS66
AuM
€43M
icon
TER
0.14%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
CHF 5.14
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1347
Inception date
4/13/2021
Jurisdiction
Ireland
Distribution
Ireland
Norway
Denmark
Liechtenstein
Austria
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.7B
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 Euro Corp 0-3 ESG SRI Index, the Fund's benchmark index ("Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.59%
icon
-0.24%
icon
+3.64%
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-0.80%
icon
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
France
20.16%
USA
14.67%
Germany
11.49%
Spain
7.33%
United Kingdom
7.14%
Netherlands
5.80%
Italy
5.04%
Sweden
4.25%
Unavailable
2.61%
Other
21.50%
Sectors
Banks
45.78%
Communication services
4.17%
Motor vehicle production
3.80%
Real estate investment and services
3.72%
Insurance and reinsurance
3.69%
Pharmaceutical preparation and biotechnology
2.91%
Food and beverage production
2.58%
Medical devices
2.38%
Unavailable
5.34%
Other
25.62%
Diversification
Total weight of top 15 holdings out of 1347
Top 15 holdings
Data as of March 31, 2026
IE00B9346255
UBS Group, 7.75% 1mar2029, EUR (9)
Credit Agricole SA, 2.625% 17mar2027, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Banco Santander, 3.25% 2apr2029, EUR
Wells Fargo, 1.375% 26oct2026, EUR
JP Morgan, 1.638% 18may2028, EUR (92)
Morgan Stanley, 1.875% 27apr2027, EUR (J)
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Goldman Sachs, 1.625% 27jul2026, EUR (F)
HSBC Holdings plc, 3.019% 15jun2027, EUR
XS3299472111
XS3127996778
Microsoft, 3.125% 6dec2028, EUR
AT&T Inc, 1.6% 19may2028, EUR
Wells Fargo, 1% 2feb2027, EUR (78)
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IE0C ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


IE0C’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.32% of holdings have positive scoring
21.98% of holdings have negative scoring
6.61%
44.44%
26.26%
7.15%
13.13%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1748
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about IE0C

What does iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, IE0C, invest in?

IE0C is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does IE0C replicate?

IE0C tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IE0C?

IE0C carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was IE0C launched?

IE0C was introduced to the market on April 13, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of IE0C?

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, IE0C, is provided by iShares. Learn more about iShares here.

Does IE0C have multiple share classes?

Yes, IE0C 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 IE0C?

IE0C oversees €43M in assets as of May 8, 2026.

How has IE0C performed lately?

Based on data from May 8, 2026, IE0C returned 0.00% over the past month, -0.59% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for IE0C?

As of May 8, 2026, IE0C recorded net flows of +€571K over the last month and +€8.9M year-to-date.

Does IE0C distribute dividends?

IE0C follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IE0C?

As of March 31, 2026, IE0C has significant geographic allocations in France, USA and Germany.

In which sector or theme does IE0C invest in?

As of March 31, 2026, IE0C focuses largely on Banks, Communication services and Motor vehicle production.

How many securities does IE0C hold and how diversified is it?

As of March 31, 2026, IE0C holds 1347 positions in its portfolio, with 4.60% of assets concentrated in its top 15 holdings.

What are the main positions in IE0C?

As of March 31, 2026, IE0C top three holdings include IE00B9346255, UBS Group, 7.75% 1mar2029, EUR (9) and Credit Agricole SA, 2.625% 17mar2027, EUR.

What is the base currency of IE0C?

The base currency of IE0C is CHF.

Is IE0C currency-hedged?

IE0C 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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