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IPAB ETF · iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26%  | +1.20% | +2.26%  | +15.44% | N/A | +0.15% | +2.07% | +0.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +2.26% | +15.44%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPAB ETF's sustainability, based on their methodology.
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.
IPAB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €710.25B |
IEFA | iShares Core MSCI EAFE ETF | €161.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | €139.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.53B |
IWDA | iShares Core MSCI World UCITS ETF | €122.13B |
Frequently asked questions about IPAB
What does iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF, IPAB, invest in?
IPAB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IPAB replicate?
IPAB tracks the Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index TR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IPAB?
IPAB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IPAB launched?
IPAB was introduced to the market on June 9, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IPAB?
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF, IPAB, is provided by iShares. Learn more about iShares here.
Does IPAB have multiple share classes?
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 .
What is the current assets under management (AUM) of IPAB?
IPAB oversees €199M in assets as of June 17, 2026.
How has IPAB performed lately?
Based on data from June 17, 2026, IPAB returned 1.26% over the past month, 1.20% over the last three months and 0.95% year-to-date.
What are the latest inflows or outflows for IPAB?
As of June 17, 2026, IPAB recorded net flows of +€9.4M over the last month and +€49M year-to-date.
Does IPAB distribute dividends?
IPAB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IPAB?
As of April 30, 2026, IPAB has significant geographic allocations in France, USA and Germany.
In which sector or theme does IPAB invest in?
As of April 30, 2026, IPAB focuses largely on Banks, Real estate investment and services and Communication services.
How many securities does IPAB hold and how diversified is it?
As of April 30, 2026, IPAB holds 2142 positions in its portfolio, with 2.74% of assets concentrated in its top 15 holdings.
What are the main positions in IPAB?
As of April 30, 2026, IPAB top three holdings include Microsoft, 3.125% 6dec2028, EUR, Dassault Systemes, 0.375% 16sep2029, EUR and Koninklijke KPN, 3.875% 16feb2036, EUR.
What is the base currency of IPAB?
The base currency of IPAB is EUR.
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