(%)

IE00BK7Y2S64

SGSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,75 GBP

Hisse başına net varlık değeri | 21.09.2026

26.06.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SGSU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

BBG Barc MSCI USD Corporate 0-3 Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

1.279,41 milyon USD

Fonun toplam varlıkları | 18.09.2026

Evet

UCITS

Getiri on 21.09.2026, London S.E.

YTD

1,55 %
1M

-0,28 %
3M

0,39 %
6M

1,33 %
1Y

2,63 %
3Y

15,17 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SGSU on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,6%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Bank of America Corporation, 3.419% 20dec2028, USD	0,32%
Pfizer, 4.45% 19may2028, USD	0,27%
Goldman Sachs, 4.148% 21jan2029, USD	0,26%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,24%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,23%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Citigroup, 5.266% 24sep2029, USD	0,22%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Aercap Holdings, 3% 29oct2028, USD	0,21%
JP Morgan, 4.851% 25jul2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,18%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,17%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,17%
JP Morgan, 3.54% 1may2028, USD	0,17%
Goldman Sachs, 3.691% 5jun2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,16%
WELLS FARGO & CO (FXD-FRN) MTN	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
JP Morgan, 3.782% 1feb2028, USD	0,16%
JP Morgan, 5.571% 22apr2028, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,16%
Citibank N.A., 4.554% 18jun2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Citigroup, 4.643% 7may2028, USD	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,15%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.98% 20mar2030, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Goldman Sachs, 6.484% 24oct2029, USD	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Citigroup, 3.07% 24feb2028, USD	0,15%
Citigroup, 3.2% 21oct2026, USD	0,15%
JP Morgan, 4.505% 22oct2028, USD	0,15%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,14%
Apple, 2.9% 12sep2027, USD	0,14%

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

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Getiri on 21.09.2026, London S.E.

Kotasyonlar (SGSU)

Fiyat dinamiklerindeki değişimler

Fund profile

SGSU profile

Yapı SGSU on 18.09.2026

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