Market closed
iShares EUR Corporate Bond 0-3yr ESG/QDVL
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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 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
Share currency
Benchmark
Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index
Base currency
EUR
QDVL Metrics
€2.4B
Fund size
0.75
Beta
€0.07
Dividend rate
1.36%
Dividend yield
QDVL Fund Highlights
0.80%
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
0.32%
Jpmorgan Chase & Co 1.09% 11-mar-2027
0.31%
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%
Morgan Stanley .406% 29-oct-2027
0.23%
Bnp Paribas Sa 2.125% 23-jan-2027
0.23%
Morgan Stanley 1.875% 27-apr-2027
0.23%
Goldman Sachs Group Inc 3.375% 27-mar-2025
0.23%
Other
97.70%
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 CBOE Europe