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SUOH - iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) (IE000T05HNG4)

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(%)
IE000T05HNG4
SUOH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.88 CHF
NAV per Share | 03/08/2026
28/06/2022
Inception Date
No
Dividend payments
CEOIES
CFI
SUOH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg MSCI US Corporate Sustainable SRI Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
1,854.05 mln USD
Fund NAV | 10/08/2026
Yes
UCITS
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Yield on 10/08/2026, SIX

  • YTD
    -2.2 %
  • 1M
    -1.35 %
  • 3M
    -2.66 %
  • 6M
    -1.83 %
  • 1Y
    0.64 %
  • 3Y
    1.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 03/08/2026
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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 US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOH profile

The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE000T05HNG4. Main exchange is SIX and ticker symbol is SUOH. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure SUOH on 28/07/2026

Download structure in Excel
Paper Value
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.2%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.19%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.12%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
Goldman Sachs, 4.148% 21jan2029, USD 0.11%
Bank of America Corporation, 3.419% 20dec2028, USD 0.11%
Amazon.com, 5.8% 13mar2056, USD 0.11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.11%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.11%
Amgen, 5.15% 2mar2028, USD 0.1%
Pfizer, 4.45% 19may2028, USD 0.1%
JP Morgan, 5.35% 1jun2034, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.1%
Oracle, 5.35% 4may2033, USD 0.09%
Alphabet, 4.8% 15feb2036, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
NVIDIA, 4.5% 15jun2031, USD 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Salesforce, 5.55% 15mar2036, USD 0.09%
Goldman Sachs, 5.33% 23jul2035, USD 0.09%
Oracle, 6.7% 4feb2056, USD 0.09%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.09%
Goldman Sachs, 5.851% 25apr2035, USD 0.09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.09%
JP Morgan, 5.294% 22jul2035, USD 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.09%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.09%
Goldman Sachs, 4.939% 21oct2036, USD 0.09%
Cigna Group, 4.375% 15oct2028, USD 0.09%
AT&T Inc, 3.5% 15sep2053, USD 0.08%
AstraZeneca, 6.45% 15sep2037, USD 0.08%
AT&T Inc, 3.65% 15sep2059, USD 0.08%
JP Morgan, 4.946% 22oct2035, USD 0.08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.08%
NVIDIA, 5.55% 15jun2046, USD 0.08%
AT&T Inc, 3.55% 15sep2055, USD 0.08%
JP Morgan, 5.717% 14sep2033, USD 0.08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.08%
JP Morgan, 5.336% 23jan2035, USD 0.08%
Oracle, 4.55% 4feb2029, USD 0.08%
AbbVie, 4.25% 21nov2049, USD 0.08%
NVIDIA, 5.625% 15jun2056, USD 0.08%
Oracle, 5.2% 26sep2035, USD (E) 0.08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.08%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.08%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.08%
Salesforce, 4.9% 15sep2031, USD 0.08%
HSBC Holdings plc, 2.804% 24may2032, USD 0.08%
Wells Fargo, 5.433% 23jan2047, USD (Y) 0.08%
Pfizer, 7.2% 15mar2039, USD 0.08%
Wells Fargo, 4.892% 15sep2036, USD (Y) 0.08%
JP Morgan, 4.622% 23apr2032, USD 0.08%
Goldman Sachs, 5.655% 21jul2037, USD 0.08%
Goldman Sachs, 4.594% 20apr2030, USD 0.08%
Goldman Sachs, 5.24% 21jul2032, USD 0.08%
AT&T Inc, 3.8% 1dec2057, USD 0.08%
JP Morgan, 4.408% 23apr2030, USD 0.08%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.08%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.08%
Abbott Laboratories, 4.65% 15mar2036, USD 0.08%
JP Morgan, 5.14% 24jan2031, USD 0.08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.08%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
Pfizer, 4.75% 19may2033, USD 0.08%
Citigroup, 5.449% 11jun2035, USD 0.08%
JP Morgan, 4.912% 25jul2033, USD 0.08%
Microsoft, 2.921% 17mar2052, USD 0.08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.08%
JP Morgan, 5.581% 22apr2030, USD 0.08%
Salesforce, 6.55% 15mar2056, USD 0.08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.07%
JP Morgan, 5.766% 22apr2035, USD 0.07%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.07%
Citigroup, 6.02% 24jan2036, USD 0.07%
Goldman Sachs, 5.094% 20apr2034, USD 0.07%
Oracle, 6.55% 4feb2046, USD 0.07%
Deutsche Telekom, 8.25% 15jun2030, USD 0.07%
Citigroup, 2.572% 3jun2031, USD 0.07%
Oracle, 5.7% 4feb2036, USD 0.07%
Goldman Sachs, 3.102% 24feb2033, USD 0.07%
Abbott Laboratories, 5.5% 15mar2056, USD 0.07%
JP Morgan, 2.963% 25jan2033, USD 0.07%
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