iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) (SGSU)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.747

Buy

£4.7555

arrow-down£-0.004 (-0.08%)

Prices updated at 10 Jan 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is 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 0-3 Sustainable SRI Index.
FTSE All-Share
arrow-down-0.92%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 09/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.67
    Modified duration1.4

  • Credit quality breakdown

    Rating% of Bond
    AAA1.01
    AA9.22
    A52.26
    BBB37.51
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
3.30

-

-
0.54

-

-
1.32

-

-
6.47

Growth rate

iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
11.17%

-

-
2.89%

-

-
14.55%

Top 10 holdings

1
Bank of America Corp. 3.419%
Sector
-
Country
United States
% of assets
0.33554
2
Bank of America Corp. 1.734%
Sector
-
Country
United States
% of assets
0.32287
3
JPMorgan Chase & Co. 5.571%
Sector
-
Country
United States
% of assets
0.25511
4
Goldman Sachs Group, Inc. 1.948%
Sector
-
Country
United States
% of assets
0.24995
5
Citigroup Inc. 4.45%
Sector
-
Country
United States
% of assets
0.23213
6
Citigroup Inc. 3.106%
Sector
-
Country
United States
% of assets
0.22669
7
Visa Inc 3.15%
Sector
-
Country
United States
% of assets
0.22536
8
AbbVie Inc. 2.95%
Sector
-
Country
United States
% of assets
0.22218
9
Morgan Stanley 2.188%
Sector
-
Country
United States
% of assets
0.22108
10
WarnerMedia Holdings Inc. 3.755%
Sector
-
Country
United States
% of assets
0.21461
Assets in top 10 holdings %

2.51%

Total no. of equity holdings

-

Total no. of bond holdings

1488.00

Stock sectors

iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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