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SUOP - iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) (IE00BMWPV702)

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(%)
IE00BMWPV702
SUOP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,08 GBP
valeur liquidative par action | 10/07/2026
21/05/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
SUOP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
Bloomberg Barclays MSCI US Corporate Sustainable SRI Index
Benchmark
0.17 %
Ratio de coût total
1.854,11 mln USD
Actif total du fonds | 10/07/2026
25,08 mln GBP
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, London S.E.

  • YTD
    -0,63 %
  • 1M
    -1,41 %
  • 3M
    -1,88 %
  • 6M
    2,6 %
  • 1Y
    7,19 %
  • 3Y
    13,61 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

SUOP profile

The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV702. Main exchange is London S.E. and ticker symbol is SUOP. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Structure SUOP au 09/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,24%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,2%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,12%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,12%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Amazon.com, 5.8% 13mar2056, USD 0,12%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Goldman Sachs, 4.148% 21jan2029, USD 0,12%
Bank of America Corporation, 3.419% 20dec2028, USD 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,11%
Amgen, 5.15% 2mar2028, USD 0,11%
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%
AbbVie, 3.2% 21nov2029, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,1%
Salesforce, 5.55% 15mar2036, USD 0,1%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Oracle, 6.7% 4feb2056, USD 0,09%
Alphabet, 4.8% 15feb2036, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
NVIDIA, 4.5% 15jun2031, USD 0,09%
NVIDIA, 4.95% 15jun2036, USD 0,09%
JP Morgan, 5.294% 22jul2035, USD 0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,09%
Goldman Sachs, 5.851% 25apr2035, USD 0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
AT&T Inc, 3.5% 15sep2053, USD 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
Cigna Group, 4.375% 15oct2028, USD 0,09%
Goldman Sachs, 4.939% 21oct2036, USD 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
AT&T Inc, 3.55% 15sep2055, USD 0,08%
NVIDIA, 5.55% 15jun2046, USD 0,08%
NVIDIA, 5.625% 15jun2056, USD 0,08%
AstraZeneca, 6.45% 15sep2037, USD 0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,08%
JP Morgan, 5.336% 23jan2035, USD 0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y) 0,08%
JP Morgan, 4.946% 22oct2035, USD 0,08%
AbbVie, 4.25% 21nov2049, USD 0,08%
Oracle, 4.55% 4feb2029, USD 0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,08%
AT&T Inc, 3.8% 1dec2057, USD 0,08%
Salesforce, 4.9% 15sep2031, USD 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
Microsoft, 2.921% 17mar2052, USD 0,08%
HSBC Holdings plc, 2.804% 24may2032, USD 0,08%
Pfizer, 7.2% 15mar2039, USD 0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y) 0,08%
JP Morgan, 5.14% 24jan2031, USD 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
JP Morgan, 4.622% 23apr2032, USD 0,08%
Goldman Sachs, 4.594% 20apr2030, USD 0,08%
JP Morgan, 4.408% 23apr2030, USD 0,08%
Citigroup, 6.02% 24jan2036, USD 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,08%
JP Morgan, 4.912% 25jul2033, USD 0,08%
Oracle, 6.55% 4feb2046, USD 0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,08%
Salesforce, 6.55% 15mar2056, USD 0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
Citigroup, 5.449% 11jun2035, USD 0,08%
Pfizer, 4.75% 19may2033, USD 0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Oracle, 5.7% 4feb2036, USD 0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,08%
JP Morgan, 5.581% 22apr2030, USD 0,08%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,07%
JP Morgan, 5.576% 23jul2036, USD 0,07%
JP Morgan, 5.766% 22apr2035, USD 0,07%
Goldman Sachs, 5.094% 20apr2034, USD 0,07%
JP Morgan, 2.963% 25jan2033, USD 0,07%
Abbott Laboratories, 5.5% 15mar2056, USD 0,07%
Deutsche Telekom, 8.25% 15jun2030, USD 0,07%
Citigroup, 2.572% 3jun2031, USD 0,07%
Amgen, 5.25% 2mar2033, USD 0,07%
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