(%)

IE00BK7Y2S64

SGSU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,73 GBP

valeur liquidative par action | 12/06/2026

26/06/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SGSU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

BBG Barc MSCI USD Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Ratio de coût total

1.271,61 mln USD

Actif total du fonds | 12/06/2026

104,88 mln GBP

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

0,65 %
1M

-0,21 %
3M

0,05 %
6M

3,76 %
1Y

6,16 %
3Y

14,95 %
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 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 profile

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.

Structure SGSU au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,68%
Bank of America Corporation, 3.419% 20dec2028, USD	0,35%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,33%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,26%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
JP Morgan, 4.851% 25jul2028, USD	0,23%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Oracle, 4.55% 4feb2029, USD	0,22%
JP Morgan, 4.323% 26apr2028, 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%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Goldman Sachs, 3.615% 15mar2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
IBM, 3.5% 15may2029, USD	0,18%
Citigroup, 3.887% 10jan2028, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,18%
JP Morgan, 3.782% 1feb2028, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Salesforce, 4.5% 15mar2028, USD	0,18%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Citigroup, 3.668% 24jul2028, USD	0,17%
Verizon Communications, 4.329% 21sep2028, USD	0,17%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,17%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
JP Morgan, 5.012% 23jan2030, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
CITIBANK NA (FXD-FRN)	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Citibank N.A., 5.803% 29sep2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%