收益率在 2026-09-02, London S.E.

YTD

1,68 %
1M

0,21 %
3M

0,54 %
6M

1,05 %
1Y

3,25 %
3Y

15,14 %
5Y

-
10Y

-

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价格动态的变化

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.

结构 SGSU 在 2026-09-01

下载结构至 Excel 文档

证券	值
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%