Key stats
About ISHARES $ CORP BOND ESG SRI UCITS ETF
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK4W7N32
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%
Corporate99.55%
Mutual fund0.66%
Government0.12%
Securitized0.04%
Miscellaneous0.02%
Structured0.00%
Cash−0.40%
Stock breakdown by region
North America87.83%
Europe7.94%
Asia3.65%
Oceania0.55%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUOU invests in bonds. The fund's major sectors are Corporate, with 99.55% stocks, and Government, with 0.12% of the basket. The assets are mostly located in the North America region.
SUOU last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 7.50% decrease.
SUOU assets under management is 352.70 M EUR. It's fallen 0.50% over the last month.
SUOU fund flows account for −85.18 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, SUOU pays dividends to its holders with the dividend yield of 4.90%. The last dividend (May 29, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
SUOU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
SUOU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SUOU follows the Bloomberg MSCI ESG US Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUOU invests in bonds.
SUOU price has fallen by −2.17% over the last month, and its yearly performance shows a −3.47% decrease. See more dynamics on SUOU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.25% over the last month, showed a −9.12% decrease in three-month performance and has increased by 1.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.25% over the last month, showed a −9.12% decrease in three-month performance and has increased by 1.11% in a year.
SUOU trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.