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›ETF Issuers›iShares›IU0A

IU0A

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

Acc

USD

Passive ETF Fixed Income ESG

The IU0A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The IU0A ETF provides physical exposure, so by buying it you actually own parts of all the 1,668 underlying holdings. The dividend policy is capitalization.

$5.77

+$0.0004 (+0.01%) today

7:00 AM 07/24/26 Closed

1D price range

$5.77$5.77

52W price range

$5.57$5.78

YTD Perf.

+1.32%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€184M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00098ZGGO6

TER

0.12%

Inception date

10/5/2021

Issuer

iShares

Benchmark

Bloomberg MSCI US Corporate 0-3 ESG SRI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

32.90%

Pharmaceutical preparation and biotechnology

4.23%

Financial markets

3.87%

Real estate investment and services

3.73%

Holding companies

3.34%

It services and computer programming

3.03%

Insurance and reinsurance

2.85%

Food and beverage production

2.56%

Unavailable

15.07%

Other

27.93%

Latest IU0A news

No content available for this fund

FAQ about IU0A

IU0A is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

IU0A tracks the Bloomberg MSCI US Corporate 0-3 ESG SRI Total Return Index unhedged - USD, through a optimized sampling replication method.

IU0A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

IU0A was introduced to the market on October 5, 2021. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF, IU0A, is provided by iShares. Learn more about iShares here.

Yes, IU0A 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 .

IU0A oversees €184M in assets as of July 23, 2026.

IU0A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IU0A has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, IU0A focuses largely on Banks, Pharmaceutical preparation and biotechnology and Financial markets.

As of June 30, 2026, IU0A holds 1668 positions in its portfolio, with 4.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IU0A top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Bank of America Corporation, 3.419% 20dec2028, USD and Wells Fargo, 2.393% 2jun2028, USD (U).

The base currency of IU0A is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.24%

Bank of America Corporation, 3.419% 20dec2028, USD

0.35%

Wells Fargo, 2.393% 2jun2028, USD (U)

0.34%

Wells Fargo Bank, N.A., 5.45% 7aug2026, USD

0.33%

US38145GAP54

0.32%

Pfizer, 4.45% 19may2028, USD

0.27%

US79466LAR50

0.26%

Goldman Sachs, 1.948% 21oct2027, USD

0.25%

Aercap Holdings, 2.45% 29oct2026, USD

0.24%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.24%

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About Trackinsight

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