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Ishares Ii PLC ISHARES USD CORP ESG SRI-GBPHD DIST (SUOP)

Sell: £4.157|Buy: £4.177|Change: 0.00 (0.00%)

Open 

£4.1796

Previous close 

£4.171

Trade high 

£4.1796

Income frequency 

Semi-annually

Year low 

£4.0315

Year high 

£4.3479

Replication method 

Physical Sample

Volume 

581

Type 

ETF

UCITS 

Yes

Dividend yield 

4.59%

Ongoing charge 

0.17

ISIN 

IE00BMWPV702

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.56
CVS Health Corp 5.05%0.13
Bank of America Corp. 1.734%0.12
Goldman Sachs Group, Inc. 6.75%0.12
Pfizer Investment Enterprises Pte Ltd. 5.3%0.12
Bank of America Corp. 3.419%0.12
AT&T Inc 3.5%0.11
AbbVie Inc. 3.2%0.11
AT&T Inc 3.55%0.10
Bank of America Corp. 5.468%0.10

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.00
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate Sustainable SRI Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate Sustainable SRI Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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