SUSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) (IE00BZ048579)

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IE00BZ048579

SUSU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,99 USD

Wartość aktywów netto na akcję | 2026-08-03

2018-12-12

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SUSU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Bloomberg MSCI US Corporate 0-3 ESG SRI

Benchmark

0.12 %

Współczynnik całkowitych wydatków

1.292,93 mln USD

Łączna wartość aktywów funduszu | 2026-08-03

529,22 mln USD

Wartość aktywów klasy akcji | 2026-08-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SUSU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SUSU profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (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 12.12.2018 with unique ISIN - IE00BZ048579. Main exchange is London S.E. (USD) and ticker symbol is SUSU. The total expense ratio is 0.12%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład SUSU na 2026-08-03

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,22%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Salesforce, 4.5% 15mar2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Fiserv, 4.2% 1oct2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,16%
Comcast, 4.15% 15oct2028, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Cisco Systems, 4.85% 26feb2029, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,14%