iShares USD Corp Bond SRI 0-3yr UCITS ETF (LON:SGSU)
London · Delayed Price · Currency is GBP 4.746
-0.008 (-0.17%)
Sep 23, 2026, 3:55 PM GMT
| Assets | 98.89M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.56% |
| Volume | 1,155 |
| Open | 4.760 |
| Previous Close | 4.754 |
| Day's Range | 4.746 - 4.760 |
| 52-Week Low | 4.699 |
| 52-Week High | 4.864 |
| Beta | 0.05 |
| Holdings | 1722 |
| Inception Date | Jun 26, 2019 |