(%)

IE00BK4W7N32

SUOU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,2 USD

Wartość aktywów netto na akcję | 2026-07-14

2020-03-03

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SUOU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Bloomberg MSCI US Corporate ESG SRI

Benchmark

0.15 %

Współczynnik całkowitych wydatków

1.857,63 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-14, SIX Swiss Exchange (USD)

YTD

-0,64 %
1M

-1,51 %
3M

-1,58 %
6M

2,49 %
1Y

4,77 %
3Y

12,13 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

SUOU profile

The iShares $ Corp Bond 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 03.03.2020 with unique ISIN - IE00BK4W7N32. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUOU. The total expense ratio is 0.15%. The iShares $ Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład SUOU na 2026-07-13

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%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Amazon.com, 5.8% 13mar2056, USD	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%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
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%
Alphabet, 4.8% 15feb2036, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	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%
Oracle, 4.55% 4feb2029, USD	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
JP Morgan, 5.717% 14sep2033, 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%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Pfizer, 7.2% 15mar2039, 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%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Salesforce, 6.55% 15mar2056, USD	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)	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Oracle, 5.7% 4feb2036, 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%
Citigroup, 2.572% 3jun2031, USD	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Abbott Laboratories, 5.5% 15mar2056, USD	0,07%