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iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (SGSU.L)
GBP4.74
0.00 (0.00%)
LSE GBP IE Fixed Income
NAV
GBP 4.74
0.00% vs NAV
as of 2026-07-13
AUM
GBP 100.05M
TER
0.14%
Yield (TTM)
4.47%
Distribution
Distributing · Semi-Annual
52-week range
4.72 – 4.86
Holdings
1,677
Issuer
IShares
About this ETF
This fund aims to reflect the returns generated by an underlying benchmark. This benchmark is composed of corporate fixed-income securities, all issued in US dollars, which have undergone screening for Environmental, Social, and Governance (ESG) factors.
ISIN
IE00BK7Y2S64
Issuer
IShares
Domicile
IE
Inception
2019-06-25
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.48% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0.35% |
| WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC) | 0.34% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0.31% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0.28% |
| SALESFORCE INC 4.65% 03/15/2029 (CRM) | 0.26% |
| GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS) | 0.24% |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.24% |
| WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0.24% |
| NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | 0.22% |
Sector mix
Price chart
GBP4.74
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | -1.46% |
| 6 months | -0.84% |
| Year to date | -0.63% |
| 1 year | -0.63% |
| 3 years (ann.) | +0.28% |
| 5 years (ann.) | -0.94% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.67% |
| Sharpe (1y) | -0.15 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -2.88% |
| Max drawdown (5y) | -6.43% |
| Max drawdown (full) | -8.81% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.21%
CVaR 95% (daily)
-0.54%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.0%
Effective holdings
1,078
Disclosed positions
1,677
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SGSU.L
0.14%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBP 0.0995 |
| 2025-11-13 | 2025-11-26 | GBP 0.1124 |
| 2025-05-15 | 2025-05-29 | GBP 0.1070 |
| 2024-11-14 | 2024-11-27 | GBP 0.1108 |
| 2024-05-16 | 2024-05-30 | GBP 0.1087 |
| 2023-11-16 | 2023-11-29 | GBP 0.1043 |
| 2023-05-19 | 2023-05-30 | GBP 0.0840 |
| 2022-11-17 | 2022-11-30 | GBP 0.0525 |
| 2022-05-12 | 2022-05-25 | GBP 0.0262 |
| 2021-11-11 | 2021-11-24 | GBP 0.0145 |
| 2021-05-13 | 2021-05-26 | GBP 0.0243 |
| 2020-11-12 | 2020-11-25 | GBP 0.0484 |
| 2020-05-14 | 2020-05-27 | GBP 0.1227 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
