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

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(%)
IE00BK7Y2S64
SGSU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
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
1.301,53 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
98,89 Mio. GBP
Aktien-Anlageklasse Volumen | 04/09/2026
Ja
UCITS

Rendite auf 04/09/2026, London S.E.

  • YTD
    1,77 %
  • 1M
    0,21 %
  • 3M
    0,65 %
  • 6M
    1,14 %
  • 1J
    3,16 %
  • 3J
    15,31 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SGSU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 04/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,39%
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 0,29%
Pfizer, 4.45% 19may2028, USD 0,27%
Salesforce, 4.65% 15mar2029, USD 0,25%
Goldman Sachs, 1.948% 21oct2027, USD 0,24%
Aercap Holdings, 2.45% 29oct2026, USD 0,24%
NVIDIA, 4.35% 15jun2029, USD 0,23%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,23%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,23%
NVIDIA, 4.25% 15jun2028, USD 0,22%
Aercap Holdings, 3% 29oct2028, USD 0,22%
AbbVie, 2.95% 21nov2026, USD 0,21%
Goldman Sachs, 3.615% 15mar2028, USD 0,21%
Amgen, 5.15% 2mar2028, USD 0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,21%
Wells Fargo, 3% 23oct2026, USD 0,21%
Goldman Sachs, 4.223% 1may2029, USD 0,2%
JP Morgan, 4.851% 25jul2028, USD 0,2%
JP Morgan, 4.408% 23apr2030, USD 0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,2%
Amazon.com, 4.6% 9jul2029, USD 0,19%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,19%
Amazon.com, 4% 13mar2029, USD 0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,19%
Citigroup, 4.45% 29sep2027, USD (G) 0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,19%
Salesforce, 4.5% 15mar2028, USD 0,19%
AT&T Inc, 4.35% 1mar2029, USD 0,19%
JP Morgan, 4.323% 26apr2028, USD 0,19%
Oracle, 4.55% 4feb2029, USD 0,19%
Microsoft, 3.3% 6feb2027, USD 0,19%
IBM, 3.5% 15may2029, USD 0,18%
Goldman Sachs, 4.937% 23apr2028, USD 0,18%
Goldman Sachs, 4.594% 20apr2030, USD 0,18%
Alphabet, 3.7% 15feb2029, USD 0,18%
HSBC Holdings plc, 3.973% 22may2030, USD 0,18%
JPMORGAN CHASE & CO (FXD-FRN) 0,18%
Amazon.com, 3.15% 22aug2027, USD 0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,18%
Goldman Sachs, 4.656% 3jun2029, USD 0,17%
JP Morgan, 3.782% 1feb2028, USD 0,17%
Apple, 1.2% 8feb2028, USD 0,17%
AbbVie, 4.8% 15mar2029, USD 0,17%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,17%
JP Morgan, 5.571% 22apr2028, USD 0,17%
Citigroup, 3.668% 24jul2028, USD 0,16%
Fiserv, 4.2% 1oct2028, USD 0,16%
Abbott Laboratories, 3.7% 9mar2029, USD 0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,16%
AbbVie, 4.8% 15mar2027, USD 0,16%
Goldman Sachs, 6.484% 24oct2029, USD 0,16%
Goldman Sachs, 3.691% 5jun2028, USD 0,16%
JP Morgan, 2.95% 1oct2026, USD 0,16%
AT&T Inc, 1.65% 1feb2028, USD 0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,16%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,16%
Citigroup, 5.174% 13feb2030, USD 0,16%
Citigroup, 4.643% 7may2028, USD 0,16%
JP Morgan, 3.702% 6may2030, USD 0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,16%
JP Morgan, 3.54% 1may2028, USD 0,16%
Citigroup, 3.52% 27oct2028, USD (G) 0,16%
JP Morgan, 4.005% 23apr2029, USD 0,15%
Citibank N.A., 4.554% 18jun2029, USD 0,15%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,15%
Comcast, 4.15% 15oct2028, USD 0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,15%
JP Morgan, 4.203% 23jul2029, USD 0,15%
Amazon.com, 3.9% 20nov2028, USD 0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K) 0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,15%
Goldman Sachs, 2.64% 24feb2028, USD 0,15%
Wells Fargo, 4.9% 24jan2028, USD (W) 0,15%
JP Morgan, 4.979% 22jul2028, USD 0,15%
Citigroup, 3.887% 10jan2028, USD 0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K) 0,15%
Citigroup, 3.98% 20mar2030, USD 0,14%
Citigroup, 3.2% 21oct2026, USD 0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,14%
Goldman Sachs, 5.727% 25apr2030, USD 0,14%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,14%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,14%
JP Morgan, 3.509% 23jan2029, USD 0,14%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,14%
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