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iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINIE00BK4W7N32
WKNA2PSEQ
IssueriShares
Inception DateMar 3, 2020
CategoryCorporate Bonds
Index TrackedBloomberg MSCI US Corporate Sustainable SRI
DomicileIreland
Distribution PolicyDistributing
Asset ClassBond

Expense Ratio

The iShares USD Corporate Bond ESG UCITS ETF Dist features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


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Performance

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.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024February
-0.24%
79.08%
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 36BE.DE

iShares USD Corporate Bond ESG UCITS ETF Dist

Return

iShares USD Corporate Bond ESG UCITS ETF Dist had a return of 0.77% year-to-date (YTD) and 5.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.77%6.84%
1 month-0.53%3.48%
6 months4.45%13.06%
1 year5.56%28.97%
5 years (annualized)N/A12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.75%
20230.87%0.15%-1.63%2.61%2.54%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
36BE.DE
iShares USD Corporate Bond ESG UCITS ETF Dist
0.62
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares USD Corporate Bond ESG UCITS ETF Dist Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2024February
0.62
2.05
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)

Dividend History

iShares USD Corporate Bond ESG UCITS ETF Dist granted a 4.56% dividend yield in the last twelve months. The annual payout for that period amounted to €0.18 per share.


PeriodTTM2023202220212020
Dividend€0.18€0.18€0.18€0.09€0.07

Dividend yield

4.56%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024February
-4.45%
0
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)

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 4.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.62%Mar 9, 202010Mar 20, 202014Apr 9, 202024
-11.2%Dec 8, 2021411Jul 17, 2023
-9.37%Apr 17, 2020219Feb 25, 2021188Nov 19, 2021407
-0.61%Nov 23, 20211Nov 23, 20211Nov 24, 20212
-0.58%Dec 1, 20211Dec 1, 20212Dec 3, 20213

Volatility Chart

The current iShares USD Corporate Bond ESG UCITS ETF Dist volatility is 1.32%, 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.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%OctoberNovemberDecember2024February
1.32%
3.77%
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)