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

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000D4PD0L5

SUOMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6.202,48 MXN

Hisse başına net varlık değeri | 04.09.2025

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SUOMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.857,69 milyon USD

Fonun toplam varlıkları | 22.06.2026

2,79 milyon MXN

Hisse senedi sınıfı varlıkları | 04.09.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SUOMX on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,18%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,17%
Bank of America Corporation, 3.419% 20dec2028, USD	0,15%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Wells Fargo, 3.9% 1may2045, USD (N)	0,09%
The Home Depot, 5.875% 16dec2036, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%