SUSS - iShares € Corp Bond 0-3yr ESG UCITS ETF, IE00BYZTVV78 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BYZTVV78
SUSS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.92 EUR
一口当たり純資産価値（NAV） | 2026/06/05
2016/01/07
設定日
2 年回
配当支払い
CEOIBS
CFI
SUSS
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
Developed markets
投資家所在地
Bloomberg MSCI Euro Corporate 0-3 ESG SRI
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
3,697.52 百万 EUR
ファンド基準価額 | 2026/06/05
2,193.19 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/06/05, London S.E.

  • 年初来
    0.2 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    -0.43 %
  • 6ヶ月
    0.74 %
  • 1年
    6.98 %
  • 3年
    11.54 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SUSS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

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

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SUSS 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.23%
UBS Group, 7.75% 1mar2029, EUR (9) 0.29%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.22%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.22%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.21%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.2%
Wells Fargo, 1.375% 26oct2026, EUR 0.2%
JP Morgan, 1.638% 18may2028, EUR (92) 0.2%
AXA, 3.25% 28may2049, EUR (42) 0.2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.19%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.19%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.19%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.19%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Microsoft, 3.125% 6dec2028, EUR 0.19%
Wells Fargo, 1% 2feb2027, EUR (78) 0.18%
Novartis AG, 0% 23sep2028, EUR 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.18%
Danone, 1.208% 3nov2028, EUR (116) 0.17%
AT&T Inc, 1.6% 19may2028, EUR 0.17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.17%
Deutsche Bank, 4% 24jun2032, EUR 0.17%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
Wells Fargo, 1.5% 24may2027, EUR 0.16%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.16%
Deutsche Bank, 3% 16jun2029, EUR 0.16%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.16%
Novo Nordisk, 2.375% 27may2028, EUR 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
Societe Generale, 3.375% 14may2030, 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%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.15%
Banco Santander, 3.875% 16jan2028, EUR 0.15%
Rabobank, 4.233% 25apr2029, EUR 0.15%
ING Groep, 0.375% 29sep2028, EUR (233) 0.15%
Barclays, 0.577% 9aug2029, EUR (261) 0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
Sanofi, 1.75% 10sep2026, EUR (19) 0.15%
ING Groep, 0.25% 1feb2030, EUR (230) 0.15%
ING Groep, 2% 20sep2028, EUR (197) 0.15%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.14%
Deutsche Bank, 1.625% 20jan2027, EUR 0.14%
Societe Generale, 4.25% 28sep2026, EUR 0.14%
Deutsche Bank, 2.625% 13aug2028, EUR 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.14%
ING Groep, 0.25% 18feb2029, EUR (229) 0.14%
Citigroup, 0.5% 8oct2027, EUR (83) 0.14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.14%
ING Groep, 3.875% 12aug2029, EUR (259) 0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.14%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.14%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.14%
UniCredit, 0.925% 18jan2028, EUR (696) 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
Allianz, 4.597% 7sep2038, EUR 0.14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.14%
IBM, 0.3% 11feb2028, EUR 0.14%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.14%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 0.13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.13%
Barclays, 0.877% 28jan2028, EUR (264) 0.13%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.13%
Visa, 1.5% 15jun2026, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
Alphabet, 2.5% 6may2029, EUR 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
Visa, 2.25% 15may2028, EUR 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.13%
Danaher, 0.45% 18mar2028, EUR 0.13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.13%
Amazon.com, 2.8% 16mar2028, EUR 0.13%
Deutsche Bank, 1.875% 23feb2028, EUR 0.13%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
FedEx, 1.625% 11jan2027, EUR 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.13%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.13%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF)
iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。