SUOP - iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) (IE00BMWPV702)

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

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BMWPV702

SUOP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,15 GBP

ВЧА на акцію | 31.03.2026

21.05.2021

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SUOP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

Bloomberg Barclays MSCI US Corporate Sustainable SRI Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

2.319,65 млн USD

Загальний обсяг активів фонду | 31.03.2026

29,16 млн GBP

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E.

YTD

-0,11 %
1M

-1,56 %
3M

-0,32 %
6M

0,37 %
1Y

4,2 %
3Y

13,11 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SUOP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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

SUOP profile

The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV702. Main exchange is London S.E. and ticker symbol is SUOP. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Структура SUOP на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,22%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,2%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,19%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,18%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,16%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,14%
Bank of America Corporation, 3.419% 20dec2028, USD	0,14%
Pfizer, 4.75% 19may2033, USD	0,14%
Goldman Sachs, 4.516% 21jan2032, USD	0,13%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Wells Fargo, 3.9% 1may2045, USD (N)	0,13%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
Pfizer, 5.3% 19may2053, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Goldman Sachs, 5.541% 21jan2047, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
AT&T Inc, 3.55% 15sep2055, USD	0,1%
Wells Fargo, 3.068% 30apr2041, USD (U)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,09%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,09%
CVS Health, 4.78% 25mar2038, USD	0,09%
Amgen, 5.15% 2mar2028, USD	0,09%
Amgen, 5.65% 2mar2053, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Oracle, 6.55% 4feb2046, USD	0,09%
Deutsche Telekom, 8.75% 15jun2030, USD	0,09%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,09%
Goldman Sachs, 5.065% 21jan2037, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Oracle, 6.7% 4feb2056, USD	0,09%
Oracle, 6.85% 4feb2066, USD	0,09%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,09%
Pfizer, 4.45% 19may2028, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
Citigroup, 3.057% 25jan2033, USD	0,08%
AT&T Inc, 3.65% 15sep2059, USD	0,08%
JP Morgan, 5.103% 22apr2031, USD	0,08%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%
The Home Depot, 5.875% 16dec2036, USD	0,08%
JP Morgan, 6.4% 15may2038, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Oracle, 5.35% 4may2033, USD	0,08%
JP Morgan, 5.766% 22apr2035, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,08%
Oracle, 2.95% 1apr2030, USD	0,08%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,08%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Apple, 1.65% 8feb2031, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,08%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,08%
Amgen, 5.25% 2mar2030, USD	0,08%
Aercap Holdings, 3% 29oct2028, USD	0,08%
Orange, 8.5% 1mar2031, USD	0,07%
Comcast, 2.937% 1nov2056, USD	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,07%
Amazon.com, 3.15% 22aug2027, USD	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,07%
Microsoft, 2.921% 17mar2052, USD	0,07%
Apple, 4.65% 23feb2046, USD	0,07%
JP Morgan, 5.717% 14sep2033, USD	0,07%
Microsoft, 2.525% 1jun2050, USD	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
Goldman Sachs, 4.939% 21oct2036, USD	0,07%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
JP Morgan, 4.323% 26apr2028, USD	0,07%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,07%
AT&T Inc, 2.55% 1dec2033, USD	0,07%