SUOE - iShares € Corp Bond ESG UCITS ETF EUR (Dist) (IE00BYZTVT56)

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(%)

IE00BYZTVT56

SUOE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.68 EUR

一口当たり純資産価値（NAV） | 2026/07/21

2018/06/28

設定日

2 年回

配当支払い

CEOIBS

CFI

SUOE

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 ESG SRI

ベンチマーク

0.14 %

総保有コスト率（Total Cost Ratio）

5,912.77 百万 EUR

ファンド基準価額 | 2026/07/21

4,109.67 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/21

はい

UCITS

相場（SUOE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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Excelアドイン

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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 Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOE プロファイル

The iShares € Corp Bond ESG UCITS ETF EUR (Dist) 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 28.06.2018 with unique ISIN - IE00BYZTVT56. Main exchange is London S.E. (EUR) and ticker symbol is SUOE. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 SUOE 時点 2026/07/20

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証券	価値
Amazon.com, 3.7% 16mar2035, EUR	0.11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.1%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0.1%
Verizon Communications, 3.9962% 15jun2056, EUR	0.1%
UBS Group, 7.75% 1mar2029, EUR (9)	0.1%
Amazon.com, 3.35% 16mar2032, EUR	0.1%
Amazon.com, 4.05% 16mar2039, EUR	0.1%
Verizon Communications, 4.2462% 15aug2056, EUR	0.09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.09%
AXA, 3.25% 28may2049, EUR (42)	0.09%
Amazon.com, 3.1% 16mar2030, EUR	0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.09%
Orange, 8.125% 28jan2033, EUR	0.08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.08%
GBP CASH	0.08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.08%
Sanofi, 1.375% 21mar2030, EUR (33)	0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.08%
Wells Fargo, 2.766% 23jul2029, EUR	0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.08%
Microsoft, 3.125% 6dec2028, EUR	0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.08%
Alphabet, 3.45% 11may2032, EUR	0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.08%
AT&T Inc, 1.6% 19may2028, EUR	0.08%
Alphabet, 4.1% 11may2039, EUR	0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.07%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.07%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.07%
Novartis AG, 0% 23sep2028, EUR	0.07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.07%
Deutsche Bank, 1.75% 19nov2030, EUR	0.07%
AT&T Inc, 3.15% 4sep2036, EUR	0.07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.07%
BNP Paribas, 4.75% 13nov2032, EUR	0.07%
ING Groep, 2% 20sep2028, EUR (197)	0.07%
BPCE, 4% 29nov2032, EUR (2022-37)	0.07%
Alphabet, 3.2% 11may2030, EUR	0.07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.07%
Citigroup, 3.75% 14may2032, EUR (89)	0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.07%
Deutsche Bank, 5% 5sep2030, EUR	0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0.07%
Citigroup, 4.113% 29apr2036, EUR	0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.07%
UBS Group, 3.125% 13feb2031, EUR	0.07%
UBS Group, 3.25% 12feb2034, EUR	0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.07%
Wells Fargo, 3.9% 22jul2032, EUR	0.07%
ING Groep, 4.5% 23may2029, EUR (248)	0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.07%
Societe Generale, 3.375% 14may2030, EUR	0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.07%
Danone, 1.208% 3nov2028, EUR (116)	0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0.07%
ING Groep, 2.5% 15nov2030, EUR (202)	0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0.07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.07%
Deutsche Bank, 3% 16jun2029, EUR	0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.07%
ING Groep, 3.5% 17aug2036, EUR (267)	0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0.07%
Danaher, 0.75% 18sep2031, EUR	0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.06%
Alphabet, 3.625% 11may2034, EUR	0.06%
AT&T Inc, 3.55% 17dec2032, EUR	0.06%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.06%
ING Groep, 4.75% 23may2034, EUR (249)	0.06%
Citigroup, 3.493% 22oct2034, EUR	0.06%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.06%
Banco Santander, 3.75% 9jan2034, EUR (207)	0.06%
Deutsche Telekom, 1.5% 3apr2028, EUR	0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.06%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.06%
BMW, 1.5% 6feb2029, EUR	0.06%