Fund profile by ISIN IE00BK74KV56

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

Research iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc by ISIN IE00BK74KV56: TER 0.16%, domicile Ireland, distributing, and 1-year price performance +1.0%.

ISINIE00BK74KV56
TER0.16%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Euro Corporate ESG SRI Index (EUR)
Fund size39M
Holdings3,252
1-year price performance+1.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUOG.LLSEGBPIreland€104K18,147

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 1.02% of the fund, which holds 3,252 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK LEAF FUND AGENCY ACC T0 EURICSEALD0.15%
AMAZON.COM INCAMZN0.11%
JPMORGAN CHASE & CO MTN RegSJPM0.10%
VERIZON COMMUNICATIONS INCVZ0.10%
AMAZON.COM INCAMZN0.10%
JPMORGAN CHASE & CO MTN RegSJPM0.10%
AMAZON.COM INCAMZN0.10%
BANCO SANTANDER SA MTN RegSSANTAN0.09%
VERIZON COMMUNICATIONS INCVZ0.09%
JPMORGAN CHASE & CO MTN RegSJPM0.09%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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