(%)

IE00BK7Y2S64

SGSU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,74 GBP

NAV pro Aktie | 14/07/2026

26/06/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SGSU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

BBG Barc MSCI USD Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Gesamtkostenquote

1.262,96 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 14/07/2026, London S.E.

YTD

0,65 %
1M

-0,21 %
3M

0,05 %
6M

3,76 %
1J

6,16 %
3J

14,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

SGSU profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (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 26.06.2019 with unique ISIN - IE00BK7Y2S64. Main exchange is London S.E. and ticker symbol is SGSU. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur SGSU auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,64%
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	0,31%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,22%
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%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Microsoft, 2.4% 8aug2026, USD	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
NVIDIA, 4.25% 15jun2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,17%
JP Morgan, 4.323% 26apr2028, USD	0,17%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, 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%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
JP Morgan, 3.54% 1may2028, 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%
Citigroup, 3.668% 24jul2028, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Comcast, 4.15% 15oct2028, USD	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
JP Morgan, 3.509% 23jan2029, USD	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
Amazon.com, 4.6% 9jul2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
American Express Co, 5.098% 16feb2028, USD	0,14%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,14%
Amazon.com, 3.9% 20nov2028, USD	0,14%

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SGSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) (IE00BK7Y2S64)

Rendite auf 14/07/2026, London S.E.

Kurse (SGSU)

Kurs-Dynamik

Fund profile

SGSU profile

Struktur SGSU auf 13/07/2026

Einkommens-Zahlung (IE00BK7Y2S64)

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