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

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(%)
IE00BMWPV702
SUOP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,11 GBP
NAV pro Aktie | 16/06/2026
21/05/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SUOP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Bloomberg Barclays MSCI US Corporate Sustainable SRI Index
Benchmark
0.17 %
Gesamtkostenquote
1.875,02 Mio. USD
Gesamtes Fondsvermögen | 16/06/2026
23,72 Mio. GBP
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, London S.E.

  • YTD
    -0,63 %
  • 1M
    -1,41 %
  • 3M
    -1,88 %
  • 6M
    2,6 %
  • 1J
    7,19 %
  • 3J
    13,61 %
  • 5J
    -
  • 10J
    -
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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.

Struktur SUOP auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,43%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,22%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,2%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,2%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,17%
Bank of America Corporation, 3.419% 20dec2028, USD 0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,12%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Amazon.com, 5.8% 13mar2056, USD 0,12%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Goldman Sachs, 4.148% 21jan2029, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,11%
Pfizer, 4.45% 19may2028, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
Amgen, 5.15% 2mar2028, USD 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
JP Morgan, 5.35% 1jun2034, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,1%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1%
Salesforce, 5.55% 15mar2036, USD 0,1%
Alphabet, 4.8% 15feb2036, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
The Home Depot, 5.875% 16dec2036, USD 0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,09%
NVIDIA, 4.5% 15jun2031, USD 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,09%
Wells Fargo, 3.9% 1may2045, USD (N) 0,09%
Salesforce, 4.65% 15mar2029, USD 0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,09%
AT&T Inc, 3.5% 15sep2053, USD 0,09%
Cigna Group, 4.375% 15oct2028, USD 0,09%
JP Morgan, 5.294% 22jul2035, USD 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Goldman Sachs, 5.851% 25apr2035, USD 0,09%
NVIDIA, 5.625% 15jun2056, USD 0,09%
NVIDIA, 5.55% 15jun2046, USD 0,09%
AT&T Inc, 3.55% 15sep2055, USD 0,09%
Goldman Sachs, 4.939% 21oct2036, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,08%
AT&T Inc, 3.8% 1dec2057, USD 0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y) 0,08%
AstraZeneca, 6.45% 15sep2037, USD 0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,08%
JP Morgan, 4.946% 22oct2035, USD 0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y) 0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,08%
Abbott Laboratories, 4% 15mar2031, USD 0,08%
Oracle, 6.55% 4feb2046, USD 0,08%
GSK PLC, 6.375% 15may2038, USD 0,08%
Citigroup, 6.02% 24jan2036, USD 0,08%
Microsoft, 2.921% 17mar2052, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,08%
Oracle, 4.55% 4feb2029, USD 0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,08%
JP Morgan, 5.336% 23jan2035, USD 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
JP Morgan, 5.14% 24jan2031, USD 0,08%
HSBC Holdings plc, 2.804% 24may2032, USD 0,08%
JP Morgan, 4.493% 24mar2031, USD 0,08%
Pfizer, 7.2% 15mar2039, USD 0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
Salesforce, 6.55% 15mar2056, USD 0,08%
JP Morgan, 4.408% 23apr2030, USD 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
JP Morgan, 4.912% 25jul2033, USD 0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,08%
JP Morgan, 5.576% 23jul2036, USD 0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,08%
Salesforce, 4.9% 15sep2031, USD 0,08%
JP Morgan, 4.622% 23apr2032, USD 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,08%
Citigroup, 5.449% 11jun2035, USD 0,08%
Pfizer, 4.75% 19may2033, USD 0,08%
Goldman Sachs, 4.594% 20apr2030, USD 0,07%
JP Morgan, 5.581% 22apr2030, USD 0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,07%
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iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc)
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
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