SUOH - iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) (IE000T05HNG4)

(%)

IE000T05HNG4

SUOH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,07 CHF

ВЧА на акцію | 19.09.2025

28.06.2022

Дата запуску

Немає

Виплата дивідендів

CEOIES

CFI

SUOH

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg MSCI US Corporate Sustainable SRI Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.639,3 млн USD

Загальний обсяг активів фонду | 19.09.2025

3,64 млн CHF

Обсяг активів класу акцій | 19.09.2025

Дохідність на 19.09.2025, SIX

YTD

3,69 %
1M

1,38 %
3M

2,62 %
6M

2,51 %
1Y

-1,28 %
3Y

2,8 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SUOH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

SUOH profile

The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (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 28.06.2022 with unique ISIN - IE000T05HNG4. Main exchange is SIX and ticker symbol is SUOH. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура SUOH на 18.09.2025

Завантажити структуру в Excel

Папір	Значення
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Pfizer, 5.3% 19may2053, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,11%
JP Morgan, 5.572% 22apr2036, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
CVS Health, 4.3% 25mar2028, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
AT&T Inc, 3.55% 15sep2055, USD	0,1%
AT&T Inc, 3.5% 15sep2053, USD	0,1%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,1%
Comcast, 2.937% 1nov2056, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%
Amgen, 5.25% 2mar2033, USD	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Goldman Sachs, 1.948% 21oct2027, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Citigroup, 4.45% 29sep2027, USD (G)	0,09%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
AT&T Inc, 4.3% 15feb2030, USD	0,08%
JP Morgan, 5.766% 22apr2035, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
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JP Morgan, 4.851% 25jul2028, USD	0,08%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
AbbVie, 2.95% 21nov2026, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Aercap Holdings, 3% 29oct2028, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Goldman Sachs, 6.484% 24oct2029, USD	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,08%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,08%
Microsoft, 2.525% 1jun2050, USD	0,07%
Citigroup, 3.057% 25jan2033, USD	0,07%
Charter Communications Operating, 6.484% 23oct2045, USD	0,07%
Comcast, 4.15% 15oct2028, USD	0,07%
Oracle, 2.875% 25mar2031, USD	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
Rio Tinto, 5.75% 14mar2055, USD	0,07%
Abbott Laboratories, 4.9% 30nov2046, USD	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
Verizon Communications, 5.401% 2jul2037, USD	0,07%
Comcast, 2.887% 1nov2051, USD	0,07%
Citigroup, 6.174% 25may2034, USD	0,07%
JP Morgan, 5.294% 22jul2035, USD	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Goldman Sachs, 4.937% 23apr2028, USD	0,07%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,07%
Broadcom Inc, 3.187% 15nov2036, USD	0,07%
Verizon Communications, 3.4% 22mar2041, USD	0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,07%
JP Morgan, 6.4% 15may2038, USD	0,07%
Visa, 4.3% 14dec2045, USD	0,07%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,07%
AbbVie, 4.05% 21nov2039, USD	0,07%
Apple, 4.65% 23feb2046, USD	0,07%
Oracle, 3.6% 1apr2050, USD	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,07%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,07%
AbbVie, 5.4% 15mar2054, USD	0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,07%
Goldman Sachs, 2.64% 24feb2028, USD	0,07%
Microsoft, 2.921% 17mar2052, USD	0,07%
AstraZeneca, 6.45% 15sep2037, USD	0,07%
Citigroup, 6.02% 24jan2036, USD	0,07%
Rio Tinto, 5% 14mar2032, USD	0,07%
CVS Health, 5.125% 20jul2045, USD	0,07%
Amazon.com, 3.15% 22aug2027, USD	0,07%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,07%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,07%
Citigroup, 3.887% 10jan2028, USD	0,07%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
AbbVie, 5.05% 15mar2034, USD	0,07%