(%)

IE00BZ048579

SUSU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,01 USD

valeur liquidative par action | 23/10/2026

12/12/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SUSU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI US Corporate 0-3 ESG SRI

Benchmark

0.12 %

Ratio de coût total

1.342,74 mln USD

Actif total du fonds | 23/10/2026

555,99 mln USD

Volume des actits de classe "actions" | 23/10/2026

Oui

UCITS

Rendement au 23/10/2026, London S.E. (USD)

YTD

2 %
1M

0,53 %
3M

0,66 %
6M

1,11 %
1Y

2,7 %
3Y

16,02 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Profil

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

SUSU profil

The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (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 12.12.2018 with unique ISIN - IE00BZ048579. Main exchange is London S.E. (USD) and ticker symbol is SUSU. The total expense ratio is 0.12%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure SUSU au 23/10/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,56%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,32%
Bank of America Corporation, 3.419% 20dec2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,26%
Goldman Sachs, 4.148% 21jan2029, USD	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
Aercap Holdings, 2.45% 29oct2026, USD	0,23%
Amgen, 5.15% 2mar2028, USD	0,23%
NVIDIA, 4.35% 15jun2029, USD	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Citigroup, 5.266% 24sep2029, USD	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
AbbVie, 2.95% 21nov2026, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Cigna Group, 4.375% 15oct2028, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Oracle, 4.55% 4feb2029, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Citigroup, 4.45% 29sep2027, USD (G)	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,17%
Goldman Sachs, 4.937% 23apr2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Citigroup, 4.542% 19sep2030, USD	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,16%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
AbbVie, 4.8% 15mar2029, USD	0,16%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
JP Morgan, 5.615% 20oct2030, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Abbott Laboratories, 3.7% 9mar2029, USD	0,15%
Citigroup, 3.668% 24jul2028, USD	0,15%
Bank of America Corporation, 5.385% 20oct2029, USD	0,15%
Goldman Sachs, 5.727% 25apr2030, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
AbbVie, 4.8% 15mar2027, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
JP Morgan, 4.505% 22oct2028, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,15%
Fiserv, 4.2% 1oct2028, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Bank of America Corporation, 3.705% 24apr2028, USD (M)	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
JP Morgan, 5.04% 23jan2028, USD	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Citigroup, 4.786% 4mar2029, USD	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,14%
Citigroup, 3.887% 10jan2028, USD	0,14%
Comcast, 4.15% 15oct2028, USD	0,14%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,14%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,14%