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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
4.94 EUR
NAV per Share | 09/07/2026
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
3,918 mln EUR
Fund NAV | 09/07/2026
2,254.02 mln EUR
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 07/07/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.68%
UBS Group, 7.75% 1mar2029, EUR (9) 0.27%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.24%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.2%
Wells Fargo, 1.375% 26oct2026, EUR 0.2%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
JP Morgan, 1.638% 18may2028, EUR (92) 0.19%
AXA, 3.25% 28may2049, EUR (42) 0.19%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.19%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.19%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.19%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.18%
Microsoft, 3.125% 6dec2028, EUR 0.18%
Novartis AG, 0% 23sep2028, EUR 0.17%
Wells Fargo, 1% 2feb2027, EUR (78) 0.17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.17%
AT&T Inc, 1.6% 19may2028, EUR 0.17%
Danone, 1.208% 3nov2028, EUR (116) 0.17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.16%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.16%
Deutsche Bank, 4% 24jun2032, EUR 0.16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.16%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.15%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.15%
Societe Generale, 3.375% 14may2030, EUR 0.15%
Novo Nordisk, 2.375% 27may2028, EUR 0.15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.15%
AXA, 3.375% 6jul2047, EUR (38) 0.15%
BMW, 1.5% 6feb2029, EUR 0.15%
UBS Group, 0.25% 5nov2028, EUR 0.15%
ING Groep, 4.5% 23may2029, EUR (248) 0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.15%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.15%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.15%
Deutsche Bank, 3% 16jun2029, EUR 0.14%
ING Groep, 2% 20sep2028, EUR (197) 0.14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.14%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.14%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.14%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.14%
Banco Santander, 3.875% 16jan2028, EUR 0.14%
FedEx, 1.625% 11jan2027, EUR 0.14%
Rabobank, 4.233% 25apr2029, EUR 0.14%
Alphabet, 2.5% 6may2029, EUR 0.14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.14%
UBS Group, 0.65% 14jan2028, EUR 0.14%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.14%
ING Groep, 0.25% 1feb2030, EUR (230) 0.14%
Sanofi, 1.75% 10sep2026, EUR (19) 0.14%
Deutsche Bank, 1.625% 20jan2027, EUR 0.14%
Deutsche Bank, 2.625% 13aug2028, EUR 0.14%
Societe Generale, 4.25% 28sep2026, EUR 0.14%
Societe Generale, 4.125% 2jun2027, EUR 0.14%
UniCredit, 0.925% 18jan2028, EUR (696) 0.14%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.13%
Barclays, 0.577% 9aug2029, EUR (261) 0.13%
ING Groep, 0.25% 18feb2029, EUR (229) 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.13%
Citigroup, 0.5% 8oct2027, EUR (83) 0.13%
ING Groep, 3.875% 12aug2029, EUR (259) 0.13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
IBM, 0.3% 11feb2028, EUR 0.13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.13%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.13%
Barclays, 0.877% 28jan2028, EUR (264) 0.13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.13%
Banco Santander, 5% 22apr2034, EUR (203) 0.13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 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) 0.12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.12%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.12%
ING Groep, 0.375% 29sep2028, EUR (233) 0.12%
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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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