iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)

ISIN IE00BK7Y2S64

 | 

Ticker SGSU

TER
0.14% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
97 m
Holdings
1,582
 

Overview

Description

The iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) seeks to track the Bloomberg MSCI US Corporate 0-3 Sustainable SRI (GBP Hedged) index. The Bloomberg MSCI US Corporate 0-3 Sustainable SRI (GBP Hedged) index tracks US dollar denominated, fixed rate corporate bonds with a maximum time to maturity of three year. The index only contains bonds, which comply with the index provider's ESG requirements. Currency hedged to British Pounds (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) is the only ETF that tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) has 97m GBP assets under management. The ETF was launched on 26 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 97 m
Total expense ratio
0.14% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
7.65%
Inception/ Listing Date 26 June 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,582
3.32%
IE00BK8MB266
1.03%
US06051GJS93
0.32%
US06738ECF07
0.26%
US37045XDD57
0.26%
US38141GYM04
0.25%
US06051GLE79
0.25%
US61746BDZ67
0.25%
US00287YAQ26
0.24%
US46647PCP99
0.23%
US24703TAD81
0.23%

Countries

United States
61.25%
United Kingdom
4.68%
Canada
3.95%
Japan
3.01%
Other
27.11%

Sectors

Other
100.00%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.63%
1 month +0.63%
3 months +0.63%
6 months +3.76%
1 year +5.37%
3 years +2.34%
5 years -
Since inception (MAX) +5.46%
2023 +4.93%
2022 -2.86%
2021 -0.43%
2020 +2.44%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.95%
Dividends (last 12 months) GBP 0.19

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.19 4.00%
2023 GBP 0.19 4.01%
2022 GBP 0.08 1.60%
2021 GBP 0.04 0.78%
2020 GBP 0.17 3.39%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.65%
Volatility 3 years 8.56%
Volatility 5 years -
Return per risk 1 year 0.70
Return per risk 3 years 0.09
Return per risk 5 years -
Maximum drawdown 1 year -2.11%
Maximum drawdown 3 years -6.92%
Maximum drawdown 5 years -
Maximum drawdown since inception -6.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP SGSU SGSU LN
INAVSGS3
SGSU.L
3O0WINAV.DE
SIX Swiss Exchange GBP SGSU SGSU SE
INAVSUSU
SGSU.S
DTFGINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 1,349 0.09% p.a. Accumulating Sampling
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 899 0.09% p.a. Accumulating Sampling
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) 470 0.12% p.a. Distributing Sampling
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 317 0.09% p.a. Distributing Sampling
iShares USD Ultrashort Bond UCITS ETF 283 0.09% p.a. Distributing Sampling

Frequently asked questions

What is the name of SGSU?

The name of SGSU is iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) is SGSU.

What is the ISIN of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) is IE00BK7Y2S64.

What are the costs of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)?

The fund size of iShares USD Corporate Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) is 97m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.