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SUOC - iShares € Corp Bond ESG UCITS ETF (CHF) (IE00BMDBMP28)

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(%)
IE00BMDBMP28
SUOC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
10/11/2020
Inception Date
No
Dividend payments
CEOIBS
CFI
SUOC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index
Benchmark
0.17 %
Total Cost Ratio
5,892.73 mln EUR
Fund NAV | 24/07/2026
90.31 mln CHF
Share Class NAV | 23/04/2026
Yes
UCITS

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Yield on 24/07/2026, SIX

  • YTD
    -0.86 %
  • 1M
    -0.92 %
  • 3M
    -1.64 %
  • 6M
    -1.19 %
  • 1Y
    -0.61 %
  • 3Y
    5.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/04/2026
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Price dynamics

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

SUOC profile

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Structure SUOC on 22/07/2026

Download structure in Excel
Paper Value
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%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 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%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.08%
GBP CASH 0.08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.08%
Sanofi, 1.375% 21mar2030, EUR (33) 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 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%
Microsoft, 3.125% 6dec2028, EUR 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Alphabet, 4.1% 11may2039, EUR 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
Novartis AG, 0% 23sep2028, EUR 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%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
Citigroup, 4.113% 29apr2036, EUR 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
UBS Group, 3.25% 12feb2034, EUR 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Citigroup, 3.75% 14may2032, EUR (89) 0.07%
ING Groep, 4.5% 23may2029, EUR (248) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.07%
ING Groep, 2.5% 15nov2030, EUR (202) 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
ING Groep, 3.5% 17aug2036, EUR (267) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
Alphabet, 3.625% 11may2034, EUR 0.06%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Citigroup, 3.493% 22oct2034, EUR 0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.06%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.06%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.06%
BMW, 1.5% 6feb2029, EUR 0.06%
Novo Nordisk, 2.375% 27may2028, EUR 0.06%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.06%
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Other shares of this fund

iShares € Corp Bond ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
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