(%)

IE00BKKKWJ26

SUOA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,27 USD

valeur liquidative par action | 09/07/2026

03/03/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SUOA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI US Corporate ESG SRI

Benchmark

0.15 %

Ratio de coût total

1.857,05 mln USD

Actif total du fonds | 09/07/2026

594,96 mln USD

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Rendement au 09/07/2026, SIX Swiss Exchange (USD)

YTD

-0,68 %
1M

-1,01 %
3M

-1,73 %
6M

0,08 %
1Y

4,67 %
3Y

14,89 %
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

SUOA profile

The iShares $ Corp Bond ESG UCITS ETF USD (Acc) 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 03.03.2020 with unique ISIN - IE00BKKKWJ26. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUOA. The total expense ratio is 0.15%. The iShares $ Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SUOA au 07/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,33%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
Pfizer, 4.45% 19may2028, 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%
AbbVie, 3.2% 21nov2029, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Oracle, 6.55% 4feb2046, 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, 5.192% 17apr2031, USD (I)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,08%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
JP Morgan, 5.576% 23jul2036, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%
JP Morgan, 2.963% 25jan2033, USD	0,07%
Abbott Laboratories, 5.5% 15mar2056, USD	0,07%
Deutsche Telekom, 8.25% 15jun2030, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%