iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) (SNAV.DE)
SNAV.DE is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI. SNAV.DE launched on Dec 12, 2018 and has a 0.12% expense ratio.
ETF Info
IE00BZ048579
A2DS7Y
Dec 12, 2018
1x
Bloomberg MSCI US Corporate 0-3 Sustainable SRI
Ireland
Distributing
Expense Ratio
SNAV.DE has an expense ratio of 0.12%, 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 0-3yr ESG UCITS ETF USD (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 0-3yr ESG UCITS ETF USD (Dist) had a return of 1.58% year-to-date (YTD) and 7.63% in the last 12 months.
SNAV.DE
1.58%
0.82%
9.70%
7.63%
2.09%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SNAV.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 | 1.08% | 1.58% | |||||||||||
| 2024 | 2.46% | 0.36% | 0.59% | 0.96% | -3.15% | 1.73% | -0.10% | -1.15% | 0.07% | 2.34% | 3.25% | 1.28% | 8.82% |
| 2023 | -1.00% | 1.96% | -1.64% | -1.03% | 1.55% | -2.30% | -0.42% | 2.02% | 2.64% | 0.35% | -4.01% | -0.32% | -2.40% |
| 2022 | 0.54% | -0.65% | 0.31% | 4.83% | -1.14% | 1.74% | 3.26% | 0.87% | 1.80% | -1.08% | -3.45% | -2.74% | 4.05% |
| 2021 | 1.36% | 0.33% | 3.03% | -2.31% | -1.40% | 3.08% | 0.06% | 0.51% | 1.81% | -0.06% | 2.55% | -0.55% | 8.55% |
| 2020 | 1.36% | 1.14% | -1.89% | 3.05% | -0.71% | -0.54% | -4.70% | -0.90% | 1.68% | 0.78% | -2.09% | -2.67% | -5.59% |
| 2019 | 1.07% | 0.32% | 0.81% | -1.39% | 2.40% | 1.81% | 1.08% | -2.02% | 1.46% | -1.29% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNAV.DE is 40, 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 0-3yr ESG UCITS ETF USD (Dist) (SNAV.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 0-3yr ESG UCITS ETF USD (Dist) provided a 4.23% dividend yield over the last twelve months, with an annual payout of €0.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.21 | €0.21 | €0.17 | €0.07 | €0.03 | €0.13 | €0.19 |
Dividend yield | 4.23% | 4.30% | 3.78% | 1.58% | 0.67% | 3.20% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (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 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.21 |
| 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 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.07 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.03 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.13 |
| 2019 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.19 |
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 0-3yr ESG UCITS ETF USD (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 0-3yr ESG UCITS ETF USD (Dist) was 13.33%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.33% | Sep 27, 2022 | 205 | Jul 14, 2023 | — | — | — |
| -10.53% | May 15, 2020 | 161 | Dec 30, 2020 | 301 | Mar 7, 2022 | 462 |
| -7.53% | Feb 21, 2020 | 21 | Mar 20, 2020 | 17 | Apr 16, 2020 | 38 |
| -3.46% | Mar 8, 2022 | 17 | Mar 30, 2022 | 16 | Apr 25, 2022 | 33 |
| -3.14% | May 17, 2022 | 17 | Jun 8, 2022 | 19 | Jul 5, 2022 | 36 |
Volatility
Volatility Chart
The current iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) volatility is 2.25%, 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.