CH:IU0A ETF Price & Analysis
IU0A ETF Chart & Stats
$5.74
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Market closed
$5.74
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Day’s Range― - ―
52-Week Range$5.47 - $5.77
Previous Close$5.74
VolumeN/A
Average Volume (3M)67.39K
AUM209.83M
NAV5.74
Expense Ratio0.12%
Holdings CountN/A
Beta0.02
Inception DateOct 05, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume43,205
30 Day Avg. Volume67,386
AlphaN/A
ETF Overview
iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Shs USD
iShares II PLC – iShares USD Corp Bond 0–3yr ESG SRI UCITS ETF (Accum, USD) is a short‑duration, investment‑grade corporate bond fund designed for investors seeking conservative credit exposure with an environmental, social and governance (ESG) screen. The ETF aims to deliver total return by tracking the Bloomberg MSCI US Corporate 0–3 Sustainable SRI Index, which comprises US dollar‑denominated, investment‑grade corporate bonds with remaining maturities of up to three years that meet MSCI’s Sustainable/SRI eligibility and exclusion criteria.
Positioned in the “Corporate, Broad‑based” category with a clear short‑term niche, this fund reduces sensitivity to interest rate movements through its 0–3 year maturity focus while maintaining diversified exposure across a broad set of investment‑grade issuers. The SRI screen narrows the universe to companies that pass specific sustainability and ethical standards, offering a way to integrate responsible investing objectives into a short‑duration fixed‑income sleeve.
The ETF is a UCITS vehicle (iShares II PLC) and the accumulation share class reinvests income rather than distributing it, which can be efficient for investors looking to compound returns. Typical uses include a conservative core fixed‑income allocation, a cash‑alternative for higher yield than money‑market instruments, or a tool to reduce overall portfolio duration while maintaining corporate credit exposure.
Investors should note that, despite lower interest‑rate risk, the fund retains corporate credit risk and remains exposed to issuer default and market liquidity considerations. The product is intended for those seeking a blend of short‑term capital preservation, modest return potential, and ESG‑aligned corporate bond exposure in US dollars.
iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Shs USD (IU0A) Fund Flow Chart
iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Shs USD (IU0A) 1 year Net Flows: $106M
IU0A ETF FAQ
What was CH:IU0A’s price range in the past 12 months?
CH:IU0A lowest ETF price was $5.47 and its highest was $5.77 in the past 12 months.
What is the AUM of CH:IU0A?
As of Apr 14, 2026 The AUM of CH:IU0A is 209.83M.
Is CH:IU0A overvalued?
According to Wall Street analysts CH:IU0A’s price is currently Undervalued.
Does CH:IU0A pay dividends?
CH:IU0A does not currently pay dividends.
How many shares outstanding does CH:IU0A have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IU0A?
Currently, no hedge funds are holding shares in CH:IU0A