SUOP - iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) (IE00BMWPV702)

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(%)

IE00BMWPV702

SUOP ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

4,05 GBP

NAV por acción | 03/08/2026

21/05/2021

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

SUOP

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Developed markets

Geografía

Bloomberg Barclays MSCI US Corporate Sustainable SRI Index

Benchmark

0.17 %

Ratio de los gastos totales

1.861,3 mln USD

El volumen total de activos en fondo | 03/08/2026

24,06 mln GBP

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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00:28 Coverage
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00:51 Parameters
00:58 Watchlist, Mobile app
01:07 Excel Add-in

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Rentabilidad al 04/08/2026, London S.E.

YTD

-0,63 %
1M

-1,41 %
3M

-1,88 %
6M

2,6 %
1Y

7,19 %
3Y

13,61 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (SUOP)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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Fund profile

The iShares $ Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOP profile

The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV702. Main exchange is London S.E. and ticker symbol is SUOP. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Estructura SUOP al 28/07/2026

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Título	Valor
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,2%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,19%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Goldman Sachs, 4.148% 21jan2029, USD	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
Amazon.com, 5.8% 13mar2056, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,1%
Pfizer, 4.45% 19may2028, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1%
Oracle, 5.35% 4may2033, USD	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Salesforce, 5.55% 15mar2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Oracle, 6.7% 4feb2056, USD	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Goldman Sachs, 4.939% 21oct2036, USD	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
AT&T Inc, 3.5% 15sep2053, USD	0,08%
AstraZeneca, 6.45% 15sep2037, USD	0,08%
AT&T Inc, 3.65% 15sep2059, USD	0,08%
JP Morgan, 4.946% 22oct2035, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
NVIDIA, 5.625% 15jun2056, USD	0,08%
Oracle, 5.2% 26sep2035, USD (E)	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,08%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,08%
Salesforce, 4.9% 15sep2031, USD	0,08%
HSBC Holdings plc, 2.804% 24may2032, USD	0,08%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,08%
Pfizer, 7.2% 15mar2039, USD	0,08%
Wells Fargo, 4.892% 15sep2036, USD (Y)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Goldman Sachs, 5.655% 21jul2037, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
AT&T Inc, 3.8% 1dec2057, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
JP Morgan, 5.14% 24jan2031, USD	0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Citigroup, 5.449% 11jun2035, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Microsoft, 2.921% 17mar2052, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.581% 22apr2030, USD	0,08%
Salesforce, 6.55% 15mar2056, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,07%
JP Morgan, 5.766% 22apr2035, USD	0,07%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,07%
Citigroup, 6.02% 24jan2036, USD	0,07%
Goldman Sachs, 5.094% 20apr2034, USD	0,07%
Oracle, 6.55% 4feb2046, USD	0,07%
Deutsche Telekom, 8.25% 15jun2030, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Oracle, 5.7% 4feb2036, USD	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Abbott Laboratories, 5.5% 15mar2056, USD	0,07%
JP Morgan, 2.963% 25jan2033, USD	0,07%