iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE)
QDVL.DE is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. QDVL.DE launched on Jan 7, 2016 and has a 0.12% expense ratio.
ETF Info
IE00BYZTVV78
A142NU
Jan 7, 2016
1x
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI
Ireland
Distributing
Expense Ratio
QDVL.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) had a return of 0.43% year-to-date (YTD) and 4.76% in the last 12 months.
QDVL.DE
0.43%
0.35%
2.05%
4.76%
1.05%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of QDVL.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.33% | 0.43% | |||||||||||
| 2024 | 0.17% | -0.13% | 0.54% | -0.06% | 0.41% | 0.49% | 0.74% | 0.45% | 0.67% | 0.22% | 0.50% | 0.16% | 4.25% |
| 2023 | 0.38% | -0.21% | 0.58% | 0.09% | 0.13% | 0.00% | 0.57% | 0.31% | 0.05% | 0.40% | 0.85% | 1.09% | 4.30% |
| 2022 | -0.26% | -0.52% | -0.23% | -0.78% | -0.17% | -1.19% | 1.58% | -1.47% | -1.28% | 0.16% | 0.78% | -0.20% | -3.56% |
| 2021 | -0.17% | -0.08% | 0.09% | 0.04% | -0.07% | 0.03% | 0.16% | -0.12% | -0.14% | -0.14% | -0.16% | 0.14% | -0.41% |
| 2020 | 0.04% | -0.14% | -1.90% | 1.00% | 0.13% | 0.54% | 0.33% | 0.08% | -0.05% | 0.26% | 0.24% | 0.05% | 0.56% |
| 2019 | 0.19% | 0.06% | 0.33% | 0.02% | -0.13% | 0.31% | 0.20% | 0.10% | -0.28% | -0.01% | 0.01% | 0.00% | 0.80% |
| 2018 | -0.12% | -0.01% | -0.10% | 0.06% | -0.19% | 0.09% | 0.06% | -0.05% | -0.05% | -0.08% | -0.25% | 0.05% | -0.61% |
| 2017 | -0.02% | 0.18% | -0.16% | 0.06% | 0.01% | -0.18% | 0.20% | 0.02% | -0.02% | 0.16% | -0.11% | 0.00% | 0.14% |
| 2016 | -0.16% | 0.08% | 0.36% | -0.04% | 0.01% | 0.20% | 0.20% | -0.14% | 0.12% | -0.02% | -0.06% | 0.00% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, QDVL.DE is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) provided a 2.94% dividend yield over the last twelve months, with an annual payout of €0.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.15 | €0.15 | €0.10 | €0.02 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 |
Dividend yield | 2.94% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (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 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.15 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.10 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.02 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.01 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.01 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.01 |
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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) was 8.22%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.
The current iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.22% | Sep 2, 2019 | 137 | Mar 18, 2020 | 147 | Oct 15, 2020 | 284 |
| -4.9% | Aug 5, 2021 | 311 | Oct 19, 2022 | 304 | Dec 27, 2023 | 615 |
| -1.04% | Nov 8, 2017 | 277 | Dec 11, 2018 | 126 | Jun 18, 2019 | 403 |
| -0.33% | Feb 1, 2024 | 13 | Feb 19, 2024 | 14 | Mar 8, 2024 | 27 |
| -0.31% | Feb 27, 2017 | 86 | Jun 30, 2017 | 83 | Oct 26, 2017 | 169 |
Volatility
Volatility Chart
The current iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) volatility is 0.37%, 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.