SUSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) (IE00BZ048579)

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BZ048579

SUSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5 USD

Hisse başına net varlık değeri | 02.09.2026

12.12.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SUSU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI US Corporate 0-3 ESG SRI

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.300,85 milyon USD

Fonun toplam varlıkları | 02.09.2026

540,11 milyon USD

Hisse senedi sınıfı varlıkları | 02.09.2026

Evet

UCITS

Getiri on 02.09.2026, London S.E. (USD)

YTD

1,82 %
1M

0,28 %
3M

0,58 %
6M

1,21 %
1Y

3,47 %
3Y

15,98 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUSU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

SUSU profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (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 12.12.2018 with unique ISIN - IE00BZ048579. Main exchange is London S.E. (USD) and ticker symbol is SUSU. The total expense ratio is 0.12%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SUSU on 01.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,6%
Bank of America Corporation, 3.419% 20dec2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Pfizer, 4.45% 19may2028, USD	0,26%
Salesforce, 4.65% 15mar2029, USD	0,25%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
Aercap Holdings, 2.45% 29oct2026, USD	0,24%
NVIDIA, 4.35% 15jun2029, USD	0,23%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,23%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,23%
NVIDIA, 4.25% 15jun2028, USD	0,22%
Amgen, 5.15% 2mar2028, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
AbbVie, 2.95% 21nov2026, USD	0,21%
Goldman Sachs, 3.615% 15mar2028, USD	0,21%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,21%
Wells Fargo, 3% 23oct2026, USD	0,21%
Goldman Sachs, 4.223% 1may2029, USD	0,2%
JP Morgan, 4.851% 25jul2028, USD	0,2%
JP Morgan, 4.408% 23apr2030, USD	0,2%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,19%
Amazon.com, 4% 13mar2029, USD	0,19%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,19%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
AT&T Inc, 4.35% 1mar2029, USD	0,19%
JP Morgan, 4.323% 26apr2028, USD	0,19%
Oracle, 4.55% 4feb2029, USD	0,19%
Microsoft, 3.3% 6feb2027, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.594% 20apr2030, USD	0,18%
Alphabet, 3.7% 15feb2029, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
JPMORGAN CHASE & CO (FXD-FRN)	0,18%
Amazon.com, 3.15% 22aug2027, USD	0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,18%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,18%
Goldman Sachs, 4.656% 3jun2029, USD	0,17%
JP Morgan, 3.782% 1feb2028, USD	0,17%
Apple, 1.2% 8feb2028, USD	0,17%
AbbVie, 4.8% 15mar2029, USD	0,17%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,17%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,17%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,17%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,17%
JP Morgan, 5.571% 22apr2028, USD	0,17%
Citigroup, 3.668% 24jul2028, USD	0,16%
Fiserv, 4.2% 1oct2028, USD	0,16%
Abbott Laboratories, 3.7% 9mar2029, USD	0,16%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,16%
AbbVie, 4.8% 15mar2027, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Goldman Sachs, 3.691% 5jun2028, USD	0,16%
JP Morgan, 2.95% 1oct2026, USD	0,16%
AT&T Inc, 1.65% 1feb2028, USD	0,16%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,16%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,16%
Citigroup, 5.174% 13feb2030, USD	0,16%
Citigroup, 4.643% 7may2028, USD	0,16%
JP Morgan, 3.702% 6may2030, USD	0,16%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,16%
JP Morgan, 3.54% 1may2028, USD	0,16%
Citigroup, 3.52% 27oct2028, USD (G)	0,16%
JP Morgan, 4.005% 23apr2029, USD	0,15%
Citibank N.A., 4.554% 18jun2029, USD	0,15%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,15%
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)	0,15%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,15%
JP Morgan, 4.203% 23jul2029, USD	0,15%
Amazon.com, 3.9% 20nov2028, USD	0,15%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,15%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,15%
Goldman Sachs, 2.64% 24feb2028, USD	0,15%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,15%
JP Morgan, 4.979% 22jul2028, USD	0,15%
Citigroup, 3.887% 10jan2028, USD	0,15%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,15%
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)	0,15%
Citigroup, 3.98% 20mar2030, USD	0,14%
Citigroup, 3.2% 21oct2026, USD	0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,14%
Goldman Sachs, 5.727% 25apr2030, USD	0,14%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,14%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,14%
JP Morgan, 3.509% 23jan2029, USD	0,14%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,14%