SUOMX - iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc), IE000D4PD0L5 | Cbonds
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SUOMX - iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) (IE000D4PD0L5)

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すべて選択 すべてリセット
 
(%)
IE000D4PD0L5
SUOMX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6,202.48 MXN
一口当たり純資産価値（NAV） | 2025/09/04
2021/10/05
設定日
いいえ
配当支払い
CEOGBS
CFI
SUOMX
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
USA
投資家所在地
Bloomberg MSCI US Corporate Sustainable SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,868.79 百万 USD
ファンド基準価額 | 2026/06/17
2.79 百万 MXN
株式クラス純資産価値（Share Class NAV） | 2025/09/04
はい
UCITS

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最新データ 2025/09/04
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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

SUOMX プロファイル

The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE000D4PD0L5. Main exchange is CBOE Europe and ticker symbol is SUOMX. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

構造 SUOMX 時点 2026/06/15

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証券 価値
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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%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Amazon.com, 5.8% 13mar2056, USD 0.12%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Goldman Sachs, 4.148% 21jan2029, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 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%
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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%
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Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.09%
NVIDIA, 4.5% 15jun2031, USD 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.09%
Wells Fargo, 3.9% 1may2045, USD (N) 0.09%
Salesforce, 4.65% 15mar2029, USD 0.09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.09%
AT&T Inc, 3.5% 15sep2053, USD 0.09%
Cigna Group, 4.375% 15oct2028, USD 0.09%
JP Morgan, 5.294% 22jul2035, USD 0.09%
AT&T Inc, 3.65% 15sep2059, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
Goldman Sachs, 5.851% 25apr2035, USD 0.09%
NVIDIA, 5.625% 15jun2056, USD 0.09%
NVIDIA, 5.55% 15jun2046, USD 0.09%
AT&T Inc, 3.55% 15sep2055, 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%
JP Morgan, 4.946% 22oct2035, USD 0.08%
Wells Fargo, 4.892% 15sep2036, USD (Y) 0.08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.08%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.08%
Abbott Laboratories, 4% 15mar2031, USD 0.08%
Oracle, 6.55% 4feb2046, USD 0.08%
GSK PLC, 6.375% 15may2038, USD 0.08%
Citigroup, 6.02% 24jan2036, USD 0.08%
Microsoft, 2.921% 17mar2052, USD 0.08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.08%
Oracle, 4.55% 4feb2029, USD 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%
HSBC Holdings plc, 2.804% 24may2032, USD 0.08%
JP Morgan, 4.493% 24mar2031, USD 0.08%
Pfizer, 7.2% 15mar2039, USD 0.08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.08%
JP Morgan, 5.717% 14sep2033, USD 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, 4.912% 25jul2033, USD 0.08%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.08%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.08%
JP Morgan, 5.576% 23jul2036, USD 0.08%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.08%
Salesforce, 4.9% 15sep2031, USD 0.08%
JP Morgan, 4.622% 23apr2032, USD 0.08%
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Pfizer, 4.75% 19may2033, USD 0.08%
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JP Morgan, 5.581% 22apr2030, USD 0.07%
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その他 - %

このファンドのその他の株式

iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc)
iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist)
iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR)
iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
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