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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesIE0C
IE0C

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

Acc
CHF
Hedged

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 1,375 underlying holdings. The dividend policy is capitalization.

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CHF 5.14
+CHF 0.0036 (+0.07%) today
9:05 AM 08/06/26 Open
1D price range
CHF 5.14CHF 5.14
52W price range
CHF 5.11CHF 5.17
YTD Perf.
-0.35%
YTD Flows
Annualized volatility
Fund AuM
€3.98B
Share class AuM
€42M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMV3LS66
TER
0.14%
Inception date
4/13/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 5, 2026
-0.80%-0.60%-0.40%-0.20%0.00%0.20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
57.12%
Industrials
5.61%
Healthcare
5.48%
Consumer Non-Cyclicals
3.97%
Consumer Cyclicals
3.85%
Telecommunications
3.80%
Non-Energy Materials
3.61%
Technology
2.75%
Business Services
2.14%
Unavailable
6.81%
Other
4.84%
Latest IE0C news

No content available for this fund

FAQ about IE0C

IE0C is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IE0C tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.
IE0C carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
IE0C was introduced to the market on April 13, 2021. It trades on Austria, among other exchanges
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, IE0C, is provided by iShares. Learn more about iShares here.
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 .
IE0C oversees €42M in assets as of August 5, 2026.
IE0C follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IE0C has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, IE0C focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, IE0C holds 1375 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IE0C top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., UBS Group, 7.75% 1mar2029, EUR (9) and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of IE0C is CHF.
IE0C 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 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.26%
UBS Group, 7.75% 1mar2029, EUR (9)
0.29%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.22%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.21%
Wells Fargo, 1.375% 26oct2026, EUR
0.20%
JP Morgan, 1.638% 18may2028, EUR (92)
0.20%
AXA, 3.25% 28may2049, EUR
0.19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.19%
Banco Santander, 3.25% 2apr2029, EUR
0.19%

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