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

SUOMX profile

The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE000D4PD0L5. Main exchange is CBOE Europe and ticker symbol is SUOMX. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur SUOMX auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,24%
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%
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%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	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	0,11%
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	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Oracle, 6.7% 4feb2056, 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%
NVIDIA, 4.95% 15jun2036, 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%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
NVIDIA, 5.625% 15jun2056, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	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%
AbbVie, 4.25% 21nov2049, 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, 5.9% 13mar2047, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,08%
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%
JP Morgan, 2.963% 25jan2033, USD	0,07%
Abbott Laboratories, 5.5% 15mar2056, USD	0,07%
Deutsche Telekom, 8.25% 15jun2030, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%