收益率在 2026-06-18, London S.E.

YTD

-0,63 %
1M

-1,41 %
3M

-1,88 %
6M

2,6 %
1Y

7,19 %
3Y

13,61 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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

SUOP profile

The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV702. Main exchange is London S.E. and ticker symbol is SUOP. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

结构 SUOP 在 2026-06-17

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,34%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,22%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,2%
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%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
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%
Pfizer, 4.45% 19may2028, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	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%
Wells Fargo, 3.9% 1may2045, USD (N)	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%
The Home Depot, 5.875% 16dec2036, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
AT&T Inc, 3.55% 15sep2055, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Oracle, 6.55% 4feb2046, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	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%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	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%
Pfizer, 4.75% 19may2033, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%