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SUSS - iShares € Corp Bond 0-3yr ESG UCITS ETF (IE00BYZTVV78)

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(%)
IE00BYZTVV78
SUSS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
07/01/2016
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
SUSS
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Developed markets
Investor locations
Bloomberg MSCI Euro Corporate 0-3 ESG SRI
Benchmark
0.12 %
Total Cost Ratio
3,698.31 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    0.2 %
  • 1M
    -0.24 %
  • 3M
    -0.43 %
  • 6M
    0.74 %
  • 1Y
    6.98 %
  • 3Y
    11.54 %
  • 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 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSS profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 07.01.2016 with unique ISIN - IE00BYZTVV78. Main exchange is London S.E. and ticker symbol is SUSS. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF pays dividends 2 time(s) per year.

Structure SUSS on 04/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.14%
UBS Group, 7.75% 1mar2029, EUR (9) 0.29%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.23%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.21%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.21%
Wells Fargo, 1.375% 26oct2026, EUR 0.21%
JP Morgan, 1.638% 18may2028, EUR (92) 0.2%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.2%
AXA, 3.25% 28may2049, EUR (42) 0.2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.2%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.2%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.19%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.19%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Microsoft, 3.125% 6dec2028, EUR 0.19%
Wells Fargo, 1% 2feb2027, EUR (78) 0.18%
Novartis AG, 0% 23sep2028, EUR 0.18%
Danone, 1.208% 3nov2028, EUR (116) 0.18%
AT&T Inc, 1.6% 19may2028, EUR 0.18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.17%
Deutsche Bank, 4% 24jun2032, EUR 0.17%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.17%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
Wells Fargo, 1.5% 24may2027, EUR 0.17%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.16%
Deutsche Bank, 3% 16jun2029, EUR 0.16%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.16%
Novo Nordisk, 2.375% 27may2028, EUR 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
Societe Generale, 3.375% 14may2030, EUR 0.16%
UBS Group, 0.25% 5nov2028, EUR 0.16%
Medtronic Plc, 1.125% 7mar2027, EUR 0.16%
ING Groep, 4.5% 23may2029, EUR (248) 0.16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.15%
Banco Santander, 3.875% 16jan2028, EUR 0.15%
Rabobank, 4.233% 25apr2029, EUR 0.15%
Barclays, 0.577% 9aug2029, EUR (261) 0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
Sanofi, 1.75% 10sep2026, EUR (19) 0.15%
ING Groep, 0.25% 1feb2030, EUR (230) 0.15%
ING Groep, 2% 20sep2028, EUR (197) 0.15%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.15%
Deutsche Bank, 1.625% 20jan2027, EUR 0.15%
Societe Generale, 4.25% 28sep2026, EUR 0.15%
Deutsche Bank, 2.625% 13aug2028, EUR 0.15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.14%
ING Groep, 0.25% 18feb2029, EUR (229) 0.14%
ING Groep, 0.375% 29sep2028, EUR (233) 0.14%
Citigroup, 0.5% 8oct2027, EUR (83) 0.14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.14%
ING Groep, 3.875% 12aug2029, EUR (259) 0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.14%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.14%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
UniCredit, 0.925% 18jan2028, EUR (696) 0.14%
Allianz, 4.597% 7sep2038, EUR 0.14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.14%
IBM, 0.3% 11feb2028, EUR 0.14%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.14%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.14%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 0.14%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.14%
Visa, 1.5% 15jun2026, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
Visa, 2.25% 15may2028, EUR 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.13%
Danaher, 0.45% 18mar2028, EUR 0.13%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.13%
Deutsche Bank, 1.875% 23feb2028, EUR 0.13%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
FedEx, 1.625% 11jan2027, EUR 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.13%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.13%
AT&T Inc, 1.8% 5sep2026, EUR 0.13%
UBS Group, 0.65% 14jan2028, EUR 0.13%
UniCredit, 4.8% 17jan2029, EUR 0.13%
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Other shares of this fund

iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF)
iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc)
iShares € Corp Bond 0-3yr ESG UCITS ETF (MXN Hedged Acc)
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