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

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

(%)

IE00BK7Y2S64

SGSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,73 GBP

Hisse başına net varlık değeri | 19.06.2026

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

1.286,03 milyon USD

Fonun toplam varlıkları | 19.06.2026

104,73 milyon GBP

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

0,65 %
1M

-0,21 %
3M

0,05 %
6M

3,76 %
1Y

6,16 %
3Y

14,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SGSU)

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 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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,83%
Bank of America Corporation, 3.419% 20dec2028, USD	0,35%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,33%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,33%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Pfizer, 4.45% 19may2028, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,26%
Salesforce, 4.65% 15mar2029, USD	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,24%
JP Morgan, 4.851% 25jul2028, USD	0,24%
AbbVie, 2.95% 21nov2026, USD	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Amgen, 5.15% 2mar2028, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Oracle, 4.55% 4feb2029, USD	0,21%
Microsoft, 2.4% 8aug2026, USD	0,21%
JP Morgan, 4.323% 26apr2028, USD	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Aercap Holdings, 3% 29oct2028, USD	0,2%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
Goldman Sachs, 3.615% 15mar2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Alphabet, 3.7% 15feb2029, USD	0,19%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,18%
Citigroup, 3.887% 10jan2028, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
AT&T Inc, 4.35% 1mar2029, USD	0,18%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,18%
Amazon.com, 4% 13mar2029, USD	0,18%
Microsoft, 3.3% 6feb2027, USD	0,18%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
HSBC Holdings plc, 3.973% 22may2030, USD	0,17%
Salesforce, 4.5% 15mar2028, USD	0,17%
NVIDIA, 4.25% 15jun2028, USD	0,17%
NVIDIA, 4.35% 15jun2029, USD	0,17%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,16%
Citigroup, 3.668% 24jul2028, USD	0,16%
AbbVie, 4.8% 15mar2029, USD	0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,16%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,16%
Verizon Communications, 4.329% 21sep2028, USD	0,16%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citigroup, 4.125% 25jul2028, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Verizon Communications, 3.875% 8feb2029, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,16%
JP Morgan, 1.47% 22sep2027, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
JP Morgan, 5.012% 23jan2030, USD	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
CITIBANK NA (FXD-FRN)	0,16%
JP Morgan, 4.203% 23jul2029, USD	0,16%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,15%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Intercontinental Exchange, 4% 15sep2027, USD	0,15%
Citibank N.A., 5.803% 29sep2028, USD	0,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,15%