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Global ETF Survey 2026

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›ETF Issuers›iShares›IE3E

IE3E

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

Acc

EUR

Passive ETF Fixed Income ESG

The IE3E 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 IE3E ETF provides physical exposure, so by buying it you actually own parts of all the 1,375 underlying holdings. The dividend policy is capitalization.

€5.55

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

€5.46€5.56

YTD Perf.

+0.78%

YTD Flows

Annualized volatility

Fund AuM

€3.93B

Share class AuM

€1.69B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AK4O3W6

TER

0.12%

Inception date

5/25/2022

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Corp 0-3 ESG SRI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

44.35%

Insurance and reinsurance

3.90%

Communication services

3.80%

Real estate investment and services

3.78%

Motor vehicle production

3.35%

Pharmaceutical preparation and biotechnology

2.81%

Food and beverage production

2.61%

Medical devices

2.51%

Unavailable

6.81%

Other

25.71%

Latest IE3E news

No content available for this fund

FAQ about IE3E

IE3E is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IE3E tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.

IE3E carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

IE3E was introduced to the market on May 25, 2022. It trades on Austria, among other exchanges

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, IE3E, is provided by iShares. Learn more about iShares here.

Yes, IE3E 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 .

IE3E oversees €1.69B in assets as of July 21, 2026.

IE3E follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IE3E has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, IE3E focuses largely on Banks, Insurance and reinsurance and Communication services.

As of June 30, 2026, IE3E holds 1375 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IE3E 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 IE3E is EUR.

Top 10 holdings

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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About Trackinsight

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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