SUOP - iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) (IE00BMWPV702)

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(%)

IE00BMWPV702

SUOP ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.16 GBP

一口当たり純資産価値（NAV） | 2026/04/01

2021/05/21

設定日

2 年回

配当支払い

CEOIBS

CFI

SUOP

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Developed markets

投資家所在地

Bloomberg Barclays MSCI US Corporate Sustainable SRI Index

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

2,319.78 百万 USD

ファンド基準価額 | 2026/04/01

29.21 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

利回り時点 2026/04/01, London S.E.

年初来

-0.11 %
1ヶ月

-1.56 %
3ヶ月

-0.32 %
6ヶ月

0.37 %
1年

4.2 %
3年

13.11 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SUOP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SUOP 時点 2026/03/31

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