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›ETF Providers›iShares›SUOH
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SUOH ETF · iShares $ Corp Bond ESG SRI UCITS ETF

The SUOH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate Sustainable SRI Index. The SUOH ETF provides physical exposure, so by buying it you actually own parts of all the 5,086 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.41%
Last price
CHF 4.94
1M perf.
+0.06%
1M flows
-€1.4M
AuM
€2.2M
TER
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
SUOH
CHF 4.94

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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SUOH
CHF 4.96
-1.20%
USD Corp IG Bonds
+0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.06%
icon
-1.20%
icon
+0.79%
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+0.14%
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N/A
+0.11%
+0.17%
-1.47%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000T05HNG4
AuM
€2.2M
icon
TER
0.17%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
CHF 4.96
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5086
Inception date
6/28/2022
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Germany
Switzerland
Austria
Netherlands
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.68B
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index, the Fund's benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.20%
icon
+0.79%
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+0.14%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
87.54%
United Kingdom
4.09%
Japan
2.15%
Canada
1.85%
Other
4.30%
Sectors
Banks
21.75%
Pharmaceutical preparation and biotechnology
6.84%
Insurance and reinsurance
5.87%
Communication services
4.52%
It services and computer programming
3.51%
Real estate investment and services
3.28%
Financial markets
3.23%
Semiconductors
2.67%
Unavailable
18.47%
Other
29.88%
Diversification
Total weight of top 15 holdings out of 5086
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
Wells Fargo, 5.499% 23jan2035, USD (W)
Wells Fargo, 5.574% 25jul2029, USD (W)
Wells Fargo, 2.572% 11feb2031, USD (Q)
Wells Fargo, 4.808% 25jul2028, USD (U)
Wells Fargo, 3.35% 2mar2033, USD (U)
Bank of America Corporation, 3.419% 20dec2028, USD
Pfizer, 4.75% 19may2033, USD
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US38145GAP54
Goldman Sachs, 6.75% 1oct2037, USD
Wells Fargo, 3.9% 1may2045, USD (N)
US38145GAR11
Wells Fargo, 2.879% 30oct2030, USD (Q)
Pfizer, 5.3% 19may2053, USD
Bank of America Corporation, 5.288% 25apr2034, USD (N)
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUOH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SUOH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.01% of holdings have positive scoring
29.08% of holdings have negative scoring
6.75%
38.96%
25.30%
7.60%
17.59%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€121.42B
IWDA
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Frequently asked questions about SUOH

What does iShares $ Corp Bond ESG SRI UCITS ETF, SUOH, invest in?

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

Which benchmark or index does SUOH replicate?

SUOH tracks the Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SUOH?

SUOH carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was SUOH launched?

SUOH was introduced to the market on June 28, 2022. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of SUOH?

iShares $ Corp Bond ESG SRI UCITS ETF, SUOH, is provided by iShares. Learn more about iShares here.

Does SUOH have multiple share classes?

Yes, SUOH 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 .

What is the current assets under management (AUM) of SUOH?

SUOH oversees €2.2M in assets as of May 1, 2026.

How has SUOH performed lately?

Based on data from May 1, 2026, SUOH returned 0.06% over the past month, -1.20% over the last three months and -1.47% year-to-date.

What are the latest inflows or outflows for SUOH?

As of May 1, 2026, SUOH recorded net flows of -€1.4M over the last month and -€1.7M year-to-date.

Does SUOH distribute dividends?

SUOH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SUOH?

As of March 31, 2026, SUOH has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does SUOH invest in?

As of March 31, 2026, SUOH focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

How many securities does SUOH hold and how diversified is it?

As of March 31, 2026, SUOH holds 5086 positions in its portfolio, with 2.35% of assets concentrated in its top 15 holdings.

What are the main positions in SUOH?

As of March 31, 2026, SUOH top three holdings include IE00BK8MB266, Wells Fargo, 5.499% 23jan2035, USD (W) and Wells Fargo, 5.574% 25jul2029, USD (W).

What is the base currency of SUOH?

The base currency of SUOH is CHF.

Is SUOH currency-hedged?

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

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