ISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETF

ISHARES II PLC EURO CORP BD ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪3.86 B‬EUR
Fund flows (1Y)
‪−452.59 M‬EUR
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.2%
Shares outstanding
‪816.48 M‬
Expense ratio
0.15%

About ISHARES II PLC EURO CORP BD ESG UCITS ETF


Brand
iShares
Home page
Inception date
Jun 28, 2018
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZTVT56
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.74%
Mutual fund1.64%
Government0.09%
Cash−1.48%
Stock breakdown by region
1%16%79%1%
Europe79.76%
North America16.70%
Asia1.89%
Oceania1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SUOE invests in bonds. The fund's major sectors are Corporate, with 99.74% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
SUOE last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 3.58% decrease.
SUOE assets under management is ‪3.86 B‬ EUR. It's fallen 0.55% over the last month.
SUOE fund flows account for ‪−382.13 M‬ EUR (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.
Yes, SUOE pays dividends to its holders with the dividend yield of 3.19%. The last dividend (May 29, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
SUOE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2018, and its management style is Passive.
SUOE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SUOE follows the Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUOE invests in bonds.
SUOE price has fallen by −1.03% over the last month, and its yearly performance shows a 2.09% increase. See more dynamics on SUOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a −1.18% decrease in three-month performance and has increased by 3.81% in a year.
SUOE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.