(%)

IE00BYZTVV78

SUSS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,94 EUR

每股资产净值 | 2026-07-15

2016-01-07

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

SUSS

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Developed markets

地区分布

Bloomberg MSCI Euro Corporate 0-3 ESG SRI

基准

0.12 %

总成本比率

3.915,2 百万 EUR

基金资产总量 | 2026-07-15

2.248,06 百万 EUR

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, London S.E.

YTD

0,2 %
1M

-0,24 %
3M

-0,43 %
6M

0,74 %
1Y

6,98 %
3Y

11,54 %
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 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSS profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 07.01.2016 with unique ISIN - IE00BYZTVV78. Main exchange is London S.E. and ticker symbol is SUSS. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF pays dividends 2 time(s) per year.

结构 SUSS 在 2026-07-13

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,58%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,2%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,15%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
ING Groep, 2% 20sep2028, EUR (197)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%

显示所有隐藏

Other - %

SUSS - iShares € Corp Bond 0-3yr ESG UCITS ETF (IE00BYZTVV78)

收益率在 2026-07-15, London S.E.

报价 (SUSS)

价格动态的变化

Fund profile

SUSS profile

结构 SUSS 在 2026-07-13

收入支付 (IE00BYZTVV78)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

SUSS - iShares € Corp Bond 0-3yr ESG UCITS ETF (IE00BYZTVV78)

收益率 在 2026-07-15, London S.E.

报价 (SUSS)

价格动态的变化

Fund profile

SUSS profile

结构 SUSS 在 2026-07-13

收入支付 (IE00BYZTVV78)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, London S.E.