SUOU - iShares $ Corp Bond ESG UCITS ETF USD (Dist), IE00BK4W7N32 | Cbonds
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SUOU - iShares $ Corp Bond ESG UCITS ETF USD (Dist) (IE00BK4W7N32)

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すべて選択 すべてリセット
 
(%)
IE00BK4W7N32
SUOU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.3 USD
一口当たり純資産価値（NAV） | 2026/04/01
2020/03/03
設定日
2 年回
配当支払い
CEOIBS
CFI
SUOU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg MSCI US Corporate ESG SRI
ベンチマーク
0.15 %
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
はい
UCITS

利回り 時点 2026/04/01, SIX Swiss Exchange (USD)

  • 年初来
    -0.08 %
  • 1ヶ月
    -1.37 %
  • 3ヶ月
    -0.31 %
  • 6ヶ月
    0.44 %
  • 1年
    2.36 %
  • 3年
    12.56 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SUOU）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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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

SUOU プロファイル

The iShares $ Corp Bond ESG UCITS ETF USD (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 03.03.2020 with unique ISIN - IE00BK4W7N32. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUOU. The total expense ratio is 0.15%. The iShares $ Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 SUOU 時点 2026/03/31

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Oracle, 6.7% 4feb2056, USD 0.09%
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JP Morgan, 4.912% 25jul2033, USD 0.08%
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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 MXN Hedged (MXN) (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
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