(%)

IE00BK4W7N32

SUOU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,24 USD

valeur liquidative par action | 15/06/2026

03/03/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SUOU

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

1.872,94 mln USD

Actif total du fonds | 15/06/2026

386,02 mln USD

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, SIX Swiss Exchange (USD)

YTD

-0,64 %
1M

-1,51 %
3M

-1,58 %
6M

2,49 %
1Y

4,77 %
3Y

12,13 %
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

SUOU profile

The iShares $ Corp Bond 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 03.03.2020 with unique ISIN - IE00BK4W7N32. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUOU. The total expense ratio is 0.15%. The iShares $ Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure SUOU au 12/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,26%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
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)	0,15%
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)	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
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%
Pfizer, 4.45% 19may2028, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	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%
The Home Depot, 5.875% 16dec2036, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Wells Fargo, 3.9% 1may2045, USD (N)	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Salesforce, 6.55% 15mar2056, 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, 2.496% 13feb2031, USD (N)	0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Deutsche Telekom, 8.75% 15jun2030, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,07%