iShares $ Corp Bond ESG SRI UCITS ETF
iShares $ Corp Bond ESG SRI UCITS ETF (XETRA: 36BA) is an exchange-traded fund listed on XETRA, trading at €3.72 (about ₹407 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.17% and holds 5,294 securities. Indian residents can buy 36BA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€3.71
Today's high
€3.74
52 week low
€3.71
52 week high
€4.13
36BA opened at €3.74, closed previously at €3.74, and has traded between €3.71 and €4.13 over the past 52 weeks.
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. Ultimately, it endeavors to mirror the performance of its designated benchmark, the Bloomberg MSCI US Corporate ESG SRI Index.
Key statistics
Expense ratio
0.17%
Assets (AUM)
€694.1M
Holdings
5,294
NAV
€3.73
Avg. volume
—
1-year price change
-8.05%
5-year price change
-28.52%
Price change excludes dividends.
Top 10 holdings
36BA holds 5,294 securities in total. These 10 are 1.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy 36BA from India
Indian residents can buy 36BA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search 36BA and buy
Find the fund by its ticker, 36BA, on XETRA, and place your order.
Read the full guide: how to invest in 36BA from India
Trading and taxes when buying 36BA from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 36BA price today?
iShares $ Corp Bond ESG SRI UCITS ETF (36BA) last traded at €3.72 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹407 a unit at the 24 Sep 2026 EUR/INR rate.
When does 36BA trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is 36BA, and what does it cost to hold?
iShares $ Corp Bond ESG SRI UCITS ETF manages about €694.1M. Its expense ratio is 0.17% a year, deducted inside the fund. It launched in 2020.
Is 36BA a UCITS ETF?
Yes. iShares $ Corp Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are 36BA's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (0.3%), WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) (0.2%) and WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) (0.2%). 36BA's 10 largest positions make up 1.5% of the fund.
Is 36BA subject to US estate tax?
No. Because 36BA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is 36BA accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on 36BA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has 36BA performed?
36BA's price is down 8.1% over the past year and down 28.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is 36BA different from a US-listed ETF?
36BA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.