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IU0EXETRAMarket closedOpens 9:00am CET

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

€5.44Last updated
+€0.01 (0.15%)Past day
Timezone

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (XETRA: IU0E) is an exchange-traded fund listed on XETRA, trading at €5.44 (about ₹566 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.14% and holds 1,761 securities. Indian residents can buy IU0E through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€5.43
Previous close:€5.43
Volume:28.29K

Today's low

€5.43

Today's high

€5.44

52 week low

€5.37

52 week high

€5.46

IU0E opened at €5.43, closed previously at €5.43, and has traded between €5.37 and €5.46 over the past 52 weeks.

About

This fund aims to replicate the performance of an underlying index. This index is built from dollar-denominated corporate bonds that have been selected according to Environmental, Social, and Governance (ESG) screening principles.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BG5QQ390

Key statistics

Expense ratio

0.14%

Assets (AUM)

€377.5M

Holdings

1,761

NAV

€5.43

Avg. volume

28.41K

1-year price change

+1.11%

5-year price change

+6.04%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LEAF AGENCY DIST
0.4%
2. WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC)
0.3%
3. BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)
0.3%
4. PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE)
0.3%
5. GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS)
0.2%
6. WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 (WFC)
0.2%
7. SALESFORCE INC 4.65% 03/15/2029 (CRM)
0.2%
8. AMGEN INC 5.15% 03/02/2028 (AMGN)
0.2%
9. NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)
0.2%
10. WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)
0.2%

IU0E holds 1,761 securities in total. These 10 are 2.7% of the fund.

Where the money is invested

Sectors

Banking
45.8%
Other
12.3%
Consumer Cyclical
8.8%
Healthcare
8.3%
Capital Goods
5.4%
Communications
3.9%

Countries

United States
74.1%
Other
7.3%
United Kingdom
5.1%
Canada
4.8%
Japan
3.1%
Ireland
1.3%

Similar funds

This is not an investment recommendation

How to buy IU0E from India

Indian residents can buy IU0E units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IU0E from India

  1. 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.

  2. 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.

  3. Search IU0E and buy

    Find the fund by its ticker, IU0E, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your IU0E position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying IU0E 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.

FAQs

What is the IU0E price today?

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (IU0E) last traded at €5.44 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹566 a unit at the 13 Nov 2026 EUR/INR rate.

When does IU0E trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is IU0E, and what does it cost to hold?

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF manages about €377.5M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2019.

Is IU0E a UCITS ETF?

Yes. iShares $ Corp Bond 0-3Yr 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 IU0E's largest holdings?

The top three are BLK ICS USD LEAF AGENCY DIST (0.4%), WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC) (0.3%) and BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) (0.3%). IU0E's 10 largest positions make up 2.7% of the fund.

Is IU0E subject to US estate tax?

No. Because IU0E 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.

How are gains on IU0E 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 IU0E performed?

IU0E's price is up 1.1% over the past year and up 6.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IU0E different from a US-listed ETF?

IU0E 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.