Rendite auf 30/10/2026, London S.E.

YTD

1,96 %
1M

0,59 %
3M

0,43 %
6M

1,14 %
1J

2,68 %
3J

15,16 %
5J

-
10J

-

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Profil

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 Profil

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 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,8%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,31%
Bank of America Corporation, 3.419% 20dec2028, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,25%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,24%
Salesforce, 4.65% 15mar2029, USD	0,24%
Amgen, 5.15% 2mar2028, USD	0,23%
NVIDIA, 4.35% 15jun2029, USD	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
JP Morgan, 4.408% 23apr2030, USD	0,22%
JP Morgan, 4.851% 25jul2028, USD	0,22%
JP Morgan, 2.739% 15oct2030, USD	0,21%
Citigroup, 5.266% 24sep2029, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
AbbVie, 2.95% 21nov2026, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Goldman Sachs, 4.594% 20apr2030, USD	0,2%
Skydance, 6.3% 5oct2028, USD	0,2%
Cigna Group, 4.375% 15oct2028, USD	0,2%
Salesforce, 4.5% 15mar2028, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Amazon.com, 4.6% 9jul2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Oracle, 4.55% 4feb2029, USD	0,18%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,18%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,18%
JP Morgan, 5.571% 22apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,18%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Microsoft, 4.85% 3nov2028, USD	0,17%
Microsoft, 5% 3nov2029, USD	0,17%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Citigroup, 4.542% 19sep2030, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,16%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
AbbVie, 4.8% 15mar2029, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,16%
Bank of America Corporation, 5.385% 20oct2029, USD	0,16%
JP Morgan, 5.615% 20oct2030, USD	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Citigroup, 3.07% 24feb2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
Abbott Laboratories, 3.7% 9mar2029, USD	0,15%
Citigroup, 3.668% 24jul2028, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
AbbVie, 4.8% 15mar2027, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Goldman Sachs, 5.727% 25apr2030, USD	0,15%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
JP Morgan, 5.04% 23jan2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,14%
Citigroup, 4.786% 4mar2029, USD	0,14%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,14%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,14%
Goldman Sachs, 2.64% 24feb2028, USD	0,14%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,14%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%