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ETF IssuersiSharesIPAB
IPAB

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF

Acc
EUR

The IPAB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index. The IPAB ETF provides physical exposure, so by buying it you actually own parts of all the 2,248 underlying holdings. The dividend policy is capitalization.

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€5.59
N/A
Data as of 08/21/26
1D price range
N/A
52W price range
€5.49€5.65
YTD Perf.
+0.34%
YTD Flows
Annualized volatility
Fund AuM
€1.08B
Share class AuM
€220M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000SE6KPV2
TER
0.15%
Inception date
6/9/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 21, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
55.87%
Industrials
8.12%
Telecommunications
6.98%
Utilities
6.38%
Consumer Non-Cyclicals
5.67%
Technology
4.30%
Healthcare
3.54%
Non-Energy Materials
3.24%
Consumer Services
2.21%
Consumer Cyclicals
2.10%
Other
1.52%
Latest IPAB news

No content available for this fund

FAQ about IPAB

IPAB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IPAB tracks the Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index TR - EUR, through a optimized sampling replication method.
IPAB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IPAB was introduced to the market on June 9, 2022. It trades on Sweden, among other exchanges
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF, IPAB, is provided by iShares. Learn more about iShares here.
Yes, IPAB 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 .
IPAB oversees €220M in assets as of August 21, 2026.
IPAB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IPAB has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, IPAB focuses largely on Finance, Industrials and Telecommunications.
As of June 30, 2026, IPAB holds 2248 positions in its portfolio, with 2.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IPAB top three holdings include Microsoft, 3.125% 6dec2028, EUR, Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR and Bank of Nova Scotia, 3.5% 17apr2029, EUR (458).
The base currency of IPAB is EUR.
Data as of 06/30/26
Microsoft, 3.125% 6dec2028, EUR
0.27%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR
0.20%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458)
0.20%
EDP Finance BV, 1.875% 21sep2029, EUR (46)
0.19%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)
0.19%
Aroundtown, 3.5% 13may2030, EUR (41)
0.18%
Sogecap, 6.5% 16may2044, EUR
0.18%
Deutsche Borse, 3.875% 28sep2033, EUR
0.17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)
0.16%
CRH, 4.25% 11jul2035, EUR (16)
0.16%

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