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36BA Stock Price, Chart, Stats & News
iShares $ Corp Bond ESG SRI UCITS ETF
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iShares $ Corp Bond ESG SRI UCITS ETF (36BA) is a dividend-paying ETF with a current dividend yield of 4.93% as of Jun 29, 2026. It pays 0,1915 € per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 16.30% 5-year compound annual rate.
Other Bond
Category
4.93%
Dividend yield
0,1915 €
0.17%
Expense ratio
740.07M
Assets
2.61%
1Y return
36BA chart
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3M
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5Y
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About
The objective of this fund is to generate a total return for investors, derived from both an increase in capital value and income distributions from its underlying assets.
Top 10 36BA holdings
| Holding | Ownership |
|---|---|
Financial Services 0.23% | |
Health care 0.14% | |
Health care 0.12% | |
Financial Services 0.12% | |
Financial Services 0.12% | |
Health care 0.11% | |
Financial Services 0.10% | |
Communication Services 0.10% | |
Health care 0.10% | |
Communication Services 0.09% |
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