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›ETF Issuers›iShares›SGSU

SGSU

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The SGSU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate 0-3 ESG SRI Index. The SGSU ETF provides physical exposure, so by buying it you actually own parts of all the 1,668 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.76

+£0.0038 (+0.08%) 2 days ago

7:00 AM 08/14/26 Closed

1D price range

£4.76£4.77

52W price range

£4.72£4.86

YTD Perf.

+1.81%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€115M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK7Y2S64

TER

0.14%

Inception date

6/26/2019

Issuer

iShares

Benchmark

Bloomberg MSCI US Corporate 0-3 ESG SRI Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

51.89%

Technology

8.10%

Healthcare

6.14%

Consumer Cyclicals

3.80%

Consumer Non-Cyclicals

3.76%

Industrials

2.38%

Telecommunications

1.90%

Business Services

1.66%

Non-Energy Materials

1.49%

Unavailable

15.07%

Other

3.82%

Latest SGSU news

No content available for this fund

FAQ about SGSU

SGSU is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

SGSU tracks the Bloomberg MSCI US Corporate 0-3 ESG SRI Total Return Index unhedged - USD, through a optimized sampling replication method.

SGSU carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

SGSU was introduced to the market on June 26, 2019. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF, SGSU, is provided by iShares. Learn more about iShares here.

Yes, SGSU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SGSU oversees €115M in assets as of August 14, 2026.

SGSU follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 4.45%.

As of June 30, 2026, SGSU has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, SGSU focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, SGSU holds 1668 positions in its portfolio, with 4.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SGSU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Bank of America Corporation, 3.419% 20dec2028, USD and Wells Fargo, 2.393% 2jun2028, USD (U).

The base currency of SGSU is GBP.

SGSU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.24%

Bank of America Corporation, 3.419% 20dec2028, USD

0.35%

Wells Fargo, 2.393% 2jun2028, USD (U)

0.34%

Wells Fargo Bank, N.A., 5.45% 7aug2026, USD

0.33%

US38145GAP54

0.32%

Pfizer, 4.45% 19may2028, USD

0.27%

US79466LAR50

0.26%

Goldman Sachs, 1.948% 21oct2027, USD

0.25%

Aercap Holdings, 2.45% 29oct2026, USD

0.24%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.24%

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