iShares Corporate Bond ESG UCITS ETF (LON:SUOP)

London · Delayed Price · Currency is GBP

4.029

-0.001 (-0.02%)

Sep 23, 2026, 10:40 AM GMT

Assets	24.61M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	4.98%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.58%

Volume	14,742
Open	4.029
Previous Close	4.030
Day's Range	4.029 - 4.029
52-Week Low	3.992
52-Week High	4.313
Beta	0.31
Holdings	4424
Inception Date	May 21, 2021

About SUOP

The primary objective of this fund is to generate a return for investors. This is accomplished through a dual approach: growth in the fund's capital value combined with income distributions from its holdings. Ultimately, the fund seeks to mirror the performance of its designated benchmark, the Bloomberg MSCI US Corporate ESG SRI Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol SUOP

Provider iShares

Index Tracked Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net

Performance

SUOP had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.0966	May 29, 2026
Nov 13, 2025	£0.1041	Nov 26, 2025
May 15, 2025	£0.0947	May 29, 2025
Nov 14, 2024	£0.0965	Nov 27, 2024
May 16, 2024	£0.0952	May 30, 2024
Nov 16, 2023	£0.0938	Nov 29, 2023

Full Dividend History