(%)

IE00BK7Y2S64

SGSU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,74 GBP

Wartość aktywów netto na akcję | 2026-09-28

2019-06-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SGSU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

BBG Barc MSCI USD Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

1.288,94 mln USD

Łączna wartość aktywów funduszu | 2026-09-25

Tak

UCITS

Rentowność na 2026-09-28, London S.E.

YTD

1,31 %
1M

-0,56 %
3M

-0,05 %
6M

1,07 %
1Y

2,52 %
3Y

14,81 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG corporate bonds

SGSU profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2019 with unique ISIN - IE00BK7Y2S64. Main exchange is London S.E. and ticker symbol is SGSU. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Skład SGSU na 2026-09-25

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,56%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Bank of America Corporation, 3.419% 20dec2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Goldman Sachs, 4.148% 21jan2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,23%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,23%
Amgen, 5.15% 2mar2028, USD	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Citigroup, 5.266% 24sep2029, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
JP Morgan, 3.782% 1feb2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Wells Fargo, 5.366% 24sep2030, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 5.571% 22apr2028, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
JP Morgan, 4.505% 22oct2028, USD	0,15%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,14%
Goldman Sachs, 5.727% 25apr2030, USD	0,14%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,14%