SGSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) (IE00BK7Y2S64)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00BK7Y2S64

SGSU ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,75 GBP

NAV per azione | 03/08/2026

26/06/2019

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

SGSU

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

BBG Barc MSCI USD Corporate 0-3 Sustainable SRI Index

Benchmark

0.17 %

Rapporto costo totale

1.292,93 ml USD

Totale attivo del fondo | 03/08/2026

98,14 ml GBP

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 04/08/2026, London S.E.

YTD

0,65 %
1M

-0,21 %
3M

0,05 %
6M

3,76 %
1Y

6,16 %
3Y

14,95 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura SGSU su 03/08/2026

Scarica la struttura in Excel

Documento	Valore
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Pfizer, 4.45% 19may2028, USD	0,27%
Salesforce, 4.65% 15mar2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,22%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
JP Morgan, 4.408% 23apr2030, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,19%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
JP Morgan, 4.323% 26apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Salesforce, 4.5% 15mar2028, USD	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
Fiserv, 4.2% 1oct2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,16%
Comcast, 4.15% 15oct2028, USD	0,15%
JP Morgan, 1.47% 22sep2027, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,15%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,15%
JP Morgan, 5.012% 23jan2030, USD	0,15%
Citigroup, 3.52% 27oct2028, USD (G)	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Cisco Systems, 4.85% 26feb2029, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,14%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

SGSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) (IE00BK7Y2S64)

Discover what you can do with Cbonds

Redditività su 04/08/2026, London S.E.

Quote (SGSU)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

SGSU profilo

Struttura SGSU su 03/08/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE00BK7Y2S64)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili