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SUOMX - iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) (IE000D4PD0L5)

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(%)
IE000D4PD0L5
SUOMX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6.202,48 MXN
valeur liquidative par action | 04/09/2025
05/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
SUOMX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg MSCI US Corporate Sustainable SRI Index
Benchmark
0.17 %
Ratio de coût total
Physical
Méthode de réplication
1.863,35 mln USD
Actif total du fonds | 19/06/2026
2,79 mln MXN
Volume des actits de classe "actions" | 04/09/2025
Oui
UCITS

Dernières données pour
Dernières données pour 04/09/2025
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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

SUOMX profile

The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE000D4PD0L5. Main exchange is CBOE Europe and ticker symbol is SUOMX. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure SUOMX au 18/06/2026

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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, 4.95% 15jun2036, USD 0,09%
NVIDIA, 4.5% 15jun2031, 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, 5.073% 30jan2037, USD (I) 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Oracle, 6.55% 4feb2046, USD 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 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%
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%
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