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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
5.4 EUR
NAV per Share | 17/07/2026
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
5,932.51 mln EUR
Fund NAV | 17/07/2026
1,578.34 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 16/07/2026

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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%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.08%
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%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Wells Fargo, 2.766% 23jul2029, EUR 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Alphabet, 4.1% 11may2039, EUR 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
Bank of America Corporation, 2.984% 30oct2031, 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%
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%
AT&T Inc, 3.15% 4sep2036, 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%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Alphabet, 3.2% 11may2030, EUR 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%
Citigroup, 3.75% 14may2032, EUR (89) 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%
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%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 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%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.07%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.07%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
ING Groep, 2.5% 15nov2030, EUR (202) 0.07%
JP Morgan, 1.047% 4nov2032, EUR (1) 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%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.07%
ING Groep, 3.5% 17aug2036, EUR (267) 0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
Alphabet, 3.625% 11may2034, EUR 0.06%
AT&T Inc, 3.55% 17dec2032, 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%
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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.06%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.06%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.06%
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iShares € Corp Bond ESG UCITS ETF (CHF)
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