SUOP - iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) (IE00BMWPV702)

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IE00BMWPV702

SUOP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,08 GBP

Wartość aktywów netto na akcję | 2026-07-10

2021-05-21

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SUOP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Bloomberg Barclays MSCI US Corporate Sustainable SRI Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

1.854,11 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

25,08 mln GBP

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-13, London S.E.

YTD

-0,63 %
1M

-1,41 %
3M

-1,88 %
6M

2,6 %
1Y

7,19 %
3Y

13,61 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SUOP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares $ Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOP profile

The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV702. Main exchange is London S.E. and ticker symbol is SUOP. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Skład SUOP na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,13%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
Pfizer, 4.45% 19may2028, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,09%
Salesforce, 5.55% 15mar2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Oracle, 6.7% 4feb2056, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,08%
Oracle, 5.2% 26sep2035, USD (E)	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
NVIDIA, 5.625% 15jun2056, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Oracle, 5.7% 4feb2036, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
JP Morgan, 5.576% 23jul2036, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%
Deutsche Telekom, 8.25% 15jun2030, USD	0,07%
Abbott Laboratories, 5.5% 15mar2056, USD	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%