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SUOA - iShares $ Corp Bond ESG UCITS ETF USD (Acc) (IE00BKKKWJ26)

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(%)
IE00BKKKWJ26
SUOA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.22 USD
NAV per Share | 10/08/2026
03/03/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
SUOA
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI US Corporate ESG SRI
Benchmark
0.15 %
Total Cost Ratio
1,854.05 mln USD
Fund NAV | 10/08/2026
601.87 mln USD
Share Class NAV | 10/08/2026
Yes
UCITS
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Yield on 10/08/2026, SIX Swiss Exchange (USD)

  • YTD
    -0.68 %
  • 1M
    -1.01 %
  • 3M
    -1.73 %
  • 6M
    0.08 %
  • 1Y
    4.67 %
  • 3Y
    14.89 %
  • 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 US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOA profile

The iShares $ Corp Bond ESG UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.03.2020 with unique ISIN - IE00BKKKWJ26. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUOA. The total expense ratio is 0.15%. The iShares $ Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SUOA 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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iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc)
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