(%)

IE00BMWPV702

SUOP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,09 GBP

valeur liquidative par action | 22/06/2026

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

1.863,35 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, 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

Dernières données pour

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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 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,18%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
AbbVie, 3.2% 21nov2029, 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%
Oracle, 5.35% 4may2033, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Wells Fargo, 3.9% 1may2045, USD (N)	0,09%
The Home Depot, 5.875% 16dec2036, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%