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SUA0 - iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) (IE000L2TO2T2)

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(%)
IE000L2TO2T2
SUA0 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.44 EUR
NAV per Share | 25/06/2026
27/04/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
SUA0
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI Euro Corporate Sustainable SRI Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
5,972.96 mln EUR
Fund NAV | 25/06/2026
1,624.26 mln EUR
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, XETRA

  • YTD
    -0.21 %
  • 1M
    -0.76 %
  • 3M
    -1.31 %
  • 6M
    -0.09 %
  • 1Y
    1.58 %
  • 3Y
    13.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

SUA0 profile

The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000L2TO2T2. Main exchange is XETRA and ticker symbol is SUA0. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SUA0 on 24/06/2026

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Paper Value
Amazon.com, 3.7% 16mar2035, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Amazon.com, 4.05% 16mar2039, EUR 0.1%
Amazon.com, 3.35% 16mar2032, EUR 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Verizon Communications, 3.9962% 15jun2056, EUR 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.08%
Sanofi, 1.375% 21mar2030, EUR (33) 0.08%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.08%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Citigroup, 4.113% 29apr2036, EUR 0.08%
Alphabet, 4.1% 11may2039, EUR 0.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.08%
Microsoft, 3.125% 6dec2028, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.07%
GBP CASH 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.07%
Novartis AG, 0% 23sep2028, EUR 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Deutsche Bank, 1.75% 19nov2030, EUR 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
ING Groep, 3.5% 3sep2030, EUR (263) 0.07%
ING Groep, 3.5% 17aug2036, EUR (267) 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
UBS Group, 3.875% 13jan2037, EUR 0.07%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.07%
ING Groep, 4.5% 23may2029, EUR (248) 0.07%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.07%
AT&T Inc, 3.55% 17dec2032, EUR 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.07%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.07%
ING Groep, 2.5% 15nov2030, EUR (202) 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.07%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.07%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.07%
Alphabet, 3.625% 11may2034, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.06%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 0.06%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.06%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.06%
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iShares € Corp Bond ESG UCITS ETF (CHF)
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