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
IE00BK4W7N32
A2PSEQ
Mar 3, 2020
1x
Bloomberg MSCI US Corporate Sustainable SRI
Ireland
Distributing
Expense Ratio
36BE.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 1.54% year-to-date (YTD) and 9.30% in the last 12 months.
36BE.DE
1.54%
0.95%
7.03%
9.30%
N/A
N/A
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
Monthly Returns
The table below presents the monthly returns of 36BE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.75% | -0.97% | 1.30% | -1.49% | 0.18% | 2.23% | 0.75% | -0.02% | 0.62% | 0.13% | 4.19% | -0.89% | 7.92% |
| 2023 | 1.77% | -0.68% | 0.35% | -0.74% | 1.81% | -1.52% | -0.81% | 0.87% | 0.15% | -1.63% | 2.40% | 2.54% | 4.49% |
| 2022 | -2.01% | -1.89% | -1.34% | -0.07% | -0.89% | -0.12% | 6.21% | -1.93% | -2.11% | -2.17% | -0.32% | -3.20% | -9.70% |
| 2021 | 0.21% | -2.33% | 2.51% | -1.76% | -1.11% | 4.79% | 1.14% | 0.18% | 0.59% | 0.55% | 3.49% | -0.72% | 7.53% |
| 2020 | -2.87% | 4.11% | -0.39% | 1.09% | -2.42% | -2.47% | 1.41% | 0.64% | -0.15% | -2.66% | -3.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36BE.DE is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 4.61% dividend yield over the last twelve months, with an annual payout of €0.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | €0.19 | €0.19 | €0.17 | €0.11 | €0.11 | €0.06 |
Dividend yield | 4.61% | 4.68% | 4.24% | 2.85% | 2.47% | 1.43% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | |||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.19 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.17 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.11 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.11 |
| 2020 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 12.76%, occurring on Jul 17, 2023. Recovery took 346 trading sessions.
The current iShares USD Corporate Bond ESG UCITS ETF Dist drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.76% | Dec 8, 2021 | 411 | Jul 17, 2023 | 346 | Nov 20, 2024 | 757 |
| -12.62% | Mar 9, 2020 | 10 | Mar 20, 2020 | 14 | Apr 9, 2020 | 24 |
| -9.57% | Apr 17, 2020 | 219 | Feb 25, 2021 | 185 | Nov 16, 2021 | 404 |
| -2.11% | Jan 3, 2025 | 3 | Jan 7, 2025 | — | — | — |
| -1.79% | Dec 3, 2024 | 17 | Dec 30, 2024 | 1 | Jan 2, 2025 | 18 |
Volatility
Volatility Chart
The current iShares USD Corporate Bond ESG UCITS ETF Dist volatility is 3.13%, 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.