iShares EUR Corporate Bond 0-3yr ESG/QDVL

€4.94

0.03%
-
1D1W1MYTD1YMAX

About QDVL ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.

Ticker

QDVL

Fund name

iShares EUR Corporate Bond 0-3yr ESG

Trading on

XETRA

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

Bloomberg MSCI EuroCorp0-3 Sus SRI TR EUR

Base currency

EUR

QDVL Metrics

€2.74B
Fund size
0.75
Beta
€0.10
Dividend rate
1.93%
Dividend yield

QDVL Fund Highlights

0.3%
5 year return
Distributing
Use of income

0.12%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

QDVL Fund Breakdown

Top holdings
Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.34%

Jpmorgan Chase & Co 1.09% 11-mar-2027

0.3%

Bnp Paribas Sa 2.125% 23-jan-2027

0.28%

Cooperatieve Rabobank Ua 1.25% 23-mar-2026

0.27%

Hsbc Holdings Plc 3.019% 15-jun-2027

0.24%

Hsbc Holdings Plc .875% 06-sep-2024

0.24%

Goldman Sachs Group Inc 3.375% 27-mar-2025

0.24%

Ubs Group Ag 2.125% 13-oct-2026

0.24%

Vodafone Group Plc 2.2% 25-aug-2026

0.23%

Other

97.4%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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