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›ETF Issuers›iShares›IU0E

IU0E

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

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

Not rated

The IU0E 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 IU0E ETF provides physical exposure, so by buying it you actually own parts of all the 1,668 underlying holdings. The dividend policy is capitalization.

€5.40

+€0.0028 (+0.05%) 3 days ago

6:00 AM 08/03/26 Open

1D price range

€5.40€5.43

52W price range

€5.34€5.44

YTD Perf.

+0.69%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€358M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG5QQ390

TER

0.14%

Inception date

1/9/2019

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 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

51.89%

Technology

8.10%

Healthcare

6.14%

Consumer Cyclicals

3.80%

Consumer Non-Cyclicals

3.76%

Industrials

2.38%

Telecommunications

1.90%

Business Services

1.66%

Non-Energy Materials

1.49%

Unavailable

15.07%

Other

3.82%

Latest IU0E news

No content available for this fund

FAQ about IU0E

IU0E is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

IU0E tracks the Bloomberg MSCI US Corporate 0-3 ESG SRI Total Return Index unhedged - USD, through a optimized sampling replication method.

IU0E carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

IU0E was introduced to the market on January 9, 2019. It trades on Denmark, among other exchanges

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF, IU0E, is provided by iShares. Learn more about iShares here.

Yes, IU0E 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 .

IU0E oversees €358M in assets as of August 5, 2026.

IU0E follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IU0E has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, IU0E focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, IU0E holds 1668 positions in its portfolio, with 4.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IU0E 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 IU0E is EUR.

IU0E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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