iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE)
36BE.DE is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI US Corporate Sustainable SRI. 36BE.DE launched on Mar 3, 2020 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BK4W7N32 |
|---|---|
| WKN | A2PSEQ |
| Issuer | iShares |
| Inception Date | Mar 3, 2020 |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg MSCI US Corporate Sustainable SRI |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
36BE.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares USD Corporate Bond ESG UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Corporate Bond ESG UCITS ETF Dist had a return of 0.56% year-to-date (YTD) and 4.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.56% | 5.57% |
| 1 month | -1.49% | -4.16% |
| 6 months | 5.80% | 20.07% |
| 1 year | 4.74% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.75% | -0.97% | 1.30% | |||||||||
| 2023 | -1.63% | 2.61% | 2.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36BE.DE is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares USD Corporate Bond ESG UCITS ETF Dist(36BE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Corporate Bond ESG UCITS ETF Dist granted a 4.57% dividend yield in the last twelve months. The annual payout for that period amounted to €0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.18 | €0.18 | €0.18 | €0.09 | €0.07 |
Dividend yield | 4.57% | 4.59% | 4.48% | 1.99% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Corporate Bond ESG UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 |
| 2020 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Corporate Bond ESG UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Corporate Bond ESG UCITS ETF Dist was 12.62%, occurring on Mar 20, 2020. Recovery took 14 trading sessions.
The current iShares USD Corporate Bond ESG UCITS ETF Dist drawdown is 4.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.62% | Mar 9, 2020 | 10 | Mar 20, 2020 | 14 | Apr 9, 2020 | 24 |
| -11.2% | Dec 8, 2021 | 411 | Jul 17, 2023 | — | — | — |
| -9.37% | Apr 17, 2020 | 219 | Feb 25, 2021 | 188 | Nov 19, 2021 | 407 |
| -0.61% | Nov 23, 2021 | 1 | Nov 23, 2021 | 1 | Nov 24, 2021 | 2 |
| -0.58% | Dec 1, 2021 | 1 | Dec 1, 2021 | 2 | Dec 3, 2021 | 3 |
Volatility
Volatility Chart
The current iShares USD Corporate Bond ESG UCITS ETF Dist volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.