Key stats
About ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKKKWJ26
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Mutual fund1.16%
Government0.12%
Securitized0.05%
Miscellaneous0.02%
Structured0.00%
Cash−0.92%
Stock breakdown by region
North America87.33%
Europe8.42%
Asia3.65%
Oceania0.57%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUOA invests in bonds. The fund's major sectors are Corporate, with 99.56% stocks, and Government, with 0.12% of the basket. The assets are mostly located in the North America region.
SUOA assets under management is 922.06 M USD. It's risen 11.04% over the last month.
SUOA fund flows account for 6.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SUOA doesn't pay dividends to its holders.
SUOA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
SUOA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SUOA follows the Bloomberg MSCI ESG US Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUOA invests in bonds.
SUOA price has risen by 0.04% over the last month, and its yearly performance shows a 3.94% increase. See more dynamics on SUOA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a −0.22% decrease in three-month performance and has increased by 4.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a −0.22% decrease in three-month performance and has increased by 4.05% in a year.
SUOA trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.