SUOMX - iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) (IE000D4PD0L5)

(%)

6.051,58 MXN

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

05.10.2021

Дата запуску

2.472,89 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.17 %

Коефіцієнт загальних витрат

Bloomberg MSCI US Corporate Sustainable SRI Index

Бенчмарк

BlackRock

Провайдер

2,72 млн MXN

Обсяг активів класу акцій | 03.07.2025

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000D4PD0L5

SUOMX ISIN

SUOMX

Тікер

CEOGBS

CFI

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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

SUOMX profile

The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE000D4PD0L5. Main exchange is CBOE Europe and ticker symbol is SUOMX. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Структура SUOMX на 02.07.2025

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AbbVie, 4.25% 21nov2049, USD	0,11%
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AT&T Inc, 3.5% 15sep2053, USD	0,11%
CVS Health, 4.3% 25mar2028, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
JP Morgan, 5.717% 14sep2033, USD	0,1%
AT&T Inc, 3.55% 15sep2055, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
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Pfizer, 4.75% 19may2033, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
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Goldman Sachs, 1.948% 21oct2027, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Comcast, 2.937% 1nov2056, USD	0,09%
CVS Health, 4.78% 25mar2038, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
JP Morgan, 4.912% 25jul2033, USD	0,09%
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Amgen, 5.15% 2mar2028, USD	0,09%
JP Morgan, 5.766% 22apr2035, USD	0,09%
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Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Verizon Communications, 3.4% 22mar2041, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
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Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
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Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
AT&T Inc, 4.3% 15feb2030, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
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Apple, 4.65% 23feb2046, USD	0,08%
Citigroup, 3.057% 25jan2033, USD	0,08%
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Pfizer, 5.34% 19may2063, USD	0,08%
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Amgen, 5.25% 2mar2033, USD	0,08%
Microsoft, 2.525% 1jun2050, USD	0,08%
AT&T Inc, 2.55% 1dec2033, USD	0,08%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Oracle, 2.875% 25mar2031, USD	0,08%
Oracle, 3.6% 1apr2050, USD	0,08%
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JP Morgan, 6.4% 15may2038, USD	0,08%
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Broadcom Inc, 3.187% 15nov2036, USD	0,07%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
JP Morgan, 5.294% 22jul2035, USD	0,07%
Microsoft, 2.921% 17mar2052, USD	0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,07%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,07%
AbbVie, 5.05% 15mar2034, USD	0,07%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,07%
Verizon Communications, 5.401% 2jul2037, USD	0,07%
Aercap Holdings, 3.3% 30jan2032, USD	0,07%
JP Morgan, 4.851% 25jul2028, USD	0,07%
Amgen, 5.6% 2mar2043, USD	0,07%
Amgen, 5.25% 2mar2030, USD	0,07%
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Morgan Stanley, 5.25% 21apr2034, USD (I)	0,07%
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Verizon Communications, 2.355% 15mar2032, USD	0,07%
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