(%)

IE00BK7Y2S64

SGSU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

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

1.308,35 mln USD

Actif total du fonds | 11/09/2026

98,46 mln GBP

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Rendement au 11/09/2026, London S.E.

YTD

1,57 %
1M

-0,14 %
3M

0,46 %
6M

1,15 %
1Y

2,76 %
3Y

15,16 %
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 10/09/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,75%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Pfizer, 4.45% 19may2028, USD	0,26%
Salesforce, 4.65% 15mar2029, USD	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,23%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,23%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Citigroup, 3.668% 24jul2028, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Goldman Sachs, 2.64% 24feb2028, USD	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Goldman Sachs, 5.727% 25apr2030, USD	0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,14%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,14%
Apple, 2.9% 12sep2027, USD	0,14%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,14%