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

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IE00BK7Y2S64

SGSU ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,8 GBP

ВЧА на акцію | 01.04.2026

26.06.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SGSU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

BBG Barc MSCI USD Corporate 0-3 Sustainable SRI Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

1.142,2 млн USD

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E.

YTD

0,55 %
1M

-0,2 %
3M

0,48 %
6M

1,56 %
1Y

4,2 %
3Y

15,46 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (SGSU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

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 profile

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.

Структура SGSU на 31.03.2026

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Папір	Значення
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Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,36%
Bank of America Corporation, 3.419% 20dec2028, USD	0,36%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,36%
Goldman Sachs, 4.148% 21jan2029, USD	0,34%
Pfizer, 4.45% 19may2028, USD	0,28%
Goldman Sachs, 1.948% 21oct2027, USD	0,28%
Wells Fargo, 3% 22apr2026, USD (N)	0,26%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,26%
Wells Fargo, 3.196% 17jun2027, USD (Q)	0,26%
Salesforce, 4.65% 15mar2029, USD	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,25%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,24%
AbbVie, 2.95% 21nov2026, USD	0,24%
JP Morgan, 4.851% 25jul2028, USD	0,23%
Amgen, 5.15% 2mar2028, USD	0,23%
Oracle, 4.55% 4feb2029, USD	0,22%
Microsoft, 2.4% 8aug2026, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Cigna Group, 4.375% 15oct2028, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
Wells Fargo, 3% 23oct2026, USD	0,22%
JP Morgan, 4.323% 26apr2028, USD	0,22%
Comcast, 4.15% 15oct2028, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
Citigroup, 4.45% 29sep2027, USD (G)	0,21%
Amazon.com, 3.15% 22aug2027, USD	0,2%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Apple, 1.2% 8feb2028, USD	0,19%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,19%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,19%
Goldman Sachs, 3.615% 15mar2028, USD	0,19%
Citigroup, 4.125% 25jul2028, USD	0,19%
Citigroup, 3.668% 24jul2028, USD	0,19%
Citigroup, 1.462% 9jun2027, USD	0,18%
AT&T Inc, 1.65% 1feb2028, USD	0,18%
Citigroup, 3.887% 10jan2028, USD	0,18%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,18%
AbbVie, 4.8% 15mar2029, USD	0,18%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,18%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,18%
Verizon Communications, 4.329% 21sep2028, USD	0,18%
Goldman Sachs, 2.64% 24feb2028, USD	0,18%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,18%
IBM, 3.3% 15may2026, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,17%
JP Morgan, 4.203% 23jul2029, USD	0,17%
Goldman Sachs Bank USA, 5.414% 21may2027, USD	0,17%
Alphabet, 3.7% 15feb2029, USD	0,17%
JP Morgan, 2.95% 1oct2026, USD	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Citibank N.A., 4.876% 19nov2027, USD	0,17%
JP Morgan, 5.012% 23jan2030, USD	0,17%
Citigroup, 4.643% 7may2028, USD	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Goldman Sachs, 4.937% 23apr2028, USD	0,17%
Citigroup, 3.52% 27oct2028, USD (G)	0,17%
Goldman Sachs, 3.5% 16nov2026, USD	0,17%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,17%
Citigroup, 5.174% 13feb2030, USD	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
JP Morgan, 3.782% 1feb2028, USD	0,16%
Goldman Sachs, 4.153% 21oct2029, USD	0,16%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,16%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Amazon.com, 3.85% 13mar2028, USD	0,16%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
AT&T Inc, 4.35% 1mar2029, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,16%
Amazon.com, 3.9% 20nov2028, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
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Citigroup, 3.2% 21oct2026, USD	0,15%
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Citigroup, 3.07% 24feb2028, USD	0,15%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,15%
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HSBC Holdings plc, 5.597% 17may2028, USD	0,15%
JP Morgan, 6.087% 23oct2029, USD	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Morgan Stanley, 5.173% 16jan2030, USD (I)	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%