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

SUSU profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (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 12.12.2018 with unique ISIN - IE00BZ048579. Main exchange is London S.E. (USD) and ticker symbol is SUSU. The total expense ratio is 0.12%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur SUSU auf 06/08/2026

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Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,84%
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	0,3%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Goldman Sachs, 3.615% 15mar2028, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	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%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	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%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Apple, 1.2% 8feb2028, USD	0,17%
Fiserv, 4.2% 1oct2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 3.668% 24jul2028, 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%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Citigroup, 3.2% 21oct2026, USD	0,14%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,14%

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SUSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) (IE00BZ048579)

Kurse (SUSU)

Kurs-Dynamik

Fund profile

SUSU profile

Struktur SUSU auf 06/08/2026

Einkommens-Zahlung (IE00BZ048579)

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