iShares Corporate Bond ESG UCITS ETF (AMS:SUOU)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.319
+0.007 (0.15%)
Dec 8, 2025, 9:04 AM CET
0.25% (1Y)
| Assets | 375.57M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.30% |
| Volume | 2,503 |
| Open | 4.319 |
| Previous Close | 4.312 |
| Day's Range | 4.319 - 4.319 |
| 52-Week Low | 3.717 |
| 52-Week High | 4.454 |
| Beta | 0.99 |
| Holdings | 5160 |
| Inception Date | Mar 3, 2020 |
About SUOU
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 Barclays MSCI US Corporate Sustainable SRI Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol SUOU
Provider iShares
Index Tracked Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net
Performance
SUOU had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.08985 | Nov 26, 2025 |
| May 15, 2025 | €0.09128 | May 29, 2025 |
| Nov 14, 2024 | €0.09764 | Nov 27, 2024 |
| May 16, 2024 | €0.09099 | May 30, 2024 |
| Nov 16, 2023 | €0.0858 | Nov 29, 2023 |
| May 19, 2023 | €0.08046 | May 30, 2023 |