Rendite auf 28/08/2026, SIX

YTD

-2,89 %
1M

0,17 %
3M

-1,41 %
6M

-3,45 %
1J

-2,38 %
3J

1,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 18/08/2026

Zum Vergleichen hinzufügen

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

SUOH profile

The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (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 28.06.2022 with unique ISIN - IE000T05HNG4. Main exchange is SIX and ticker symbol is SUOH. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur SUOH auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,19%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	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, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Amazon.com, 5.8% 13mar2056, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
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%
Oracle, 5.35% 4may2033, USD	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Salesforce, 5.55% 15mar2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Oracle, 6.7% 4feb2056, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
AT&T Inc, 3.65% 15sep2059, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
NVIDIA, 5.625% 15jun2056, USD	0,08%
Oracle, 5.2% 26sep2035, USD (E)	0,08%
Morgan Stanley, 5.25% 21apr2034, 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%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	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, 5.655% 21jul2037, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,07%
Citigroup, 6.02% 24jan2036, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%
Oracle, 6.55% 4feb2046, USD	0,07%
Deutsche Telekom, 8.25% 15jun2030, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Oracle, 5.7% 4feb2036, USD	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Abbott Laboratories, 5.5% 15mar2056, USD	0,07%
JP Morgan, 2.963% 25jan2033, USD	0,07%