(%)

IE00BYZTVT56

SUOE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

4,69 EUR

NAV por acción | 14/08/2026

28/06/2018

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

SUOE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Developed markets

Geografía

Bloomberg MSCI Euro Corporate ESG SRI

Benchmark

0.14 %

Ratio de los gastos totales

5.915,82 mln EUR

El volumen total de activos en fondo | 14/08/2026

4.077,4 mln EUR

Volumen de activos de clase de acciones | 14/08/2026

Sí

UCITS

Últimos datos al

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

SUOE profile

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.

Estructura SUOE al 28/07/2026

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Título	Valor
Amazon.com, 3.7% 16mar2035, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Sanofi, 1.375% 21mar2030, EUR (33)	0,08%
GBP CASH	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Wells Fargo, 2.766% 23jul2029, EUR	0,08%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Microsoft, 3.125% 6dec2028, EUR	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, 3.45% 11may2032, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Alphabet, 4.1% 11may2039, EUR	0,08%
Novartis AG, 0% 23sep2028, 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%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,07%
Deutsche Bank, 1.75% 19nov2030, 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%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Danone, 1.208% 3nov2028, EUR (116)	0,07%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,07%
ING Groep, 2.5% 15nov2030, EUR (202)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
ING Groep, 3.5% 17aug2036, EUR (267)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,07%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
AT&T Inc, 3.15% 4sep2036, EUR	0,07%
Alphabet, 2.5% 6may2029, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,07%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,07%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Alphabet, 3.625% 11may2034, EUR	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%
BMW, 1.5% 6feb2029, EUR	0,06%