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iShares $ Corp Bond ESG SRI​ UCITS ETF (SUOP.L)

GBP4.07 -0.01 (-0.25%)
LSE GBP IE Fixed Income
NAV GBP 4.08 -0.25% vs NAV as of 2026-07-13
AUM GBP 25.08M
TER 0.17%
Yield (TTM) 4.93%
Distribution Distributing · Semi-Annual
52-week range 4.05 – 4.31
Holdings 5,184
Issuer IShares

About this ETF

The primary objective of this fund is to generate a return for investors. This is accomplished through a dual approach: growth in the fund's capital value combined with income distributions from its holdings. Ultimately, the fund seeks to mirror the performance of its designated benchmark, the Bloomberg MSCI US Corporate ESG SRI Index.

ISIN IE00BMWPV702
Issuer IShares
Domicile IE
Inception 2021-05-20
Asset class Fixed Income

Price

Top 10 holdings

WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) 0.20%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) 0.20%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) 0.14%
BLK ICS USD LEAF AGENCY DIST 0.13%
AMAZON.COM INC 4.88% 03/13/2036 (AMZN) 0.13%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) 0.12%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) 0.12%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) 0.12%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) 0.12%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) 0.12%
See full holdings →