ETF · iShares
SGSU iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP
ISIN IE00BK7Y2S64London Stock Exchange: SGSUBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£4.77
on
- Ongoing charge
- 0.14% a year
- Fund size
- £98.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SGSU (iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP, ISIN IE00BK7Y2S64) closed at £4.77 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +14.4%, or −10.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.8%
- −0.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +15.0%
- +3.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +14.4%
- −10.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,144 on 13/11/2026 — about £893 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2022 −4.3%, 2023 +0.3%, 2024 +0.3%, 2025 +0.6%; 2026 to 13/11/2026 −0.1%. Returns of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.1%; to 30/09/2025: 0.0%; to 30/09/2024: +2.4%; to 30/09/2023: +0.1%; to 30/09/2022: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.1% | −3.3% | |
| to | +0.6% | −2.8% | |
| to | +0.3% | −3.1% | |
| +0.3% | −3.7% | ||
| −4.3% | −12.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.1% | −5.5% |
| from | 0.0% | −3.9% |
| from | +2.4% | −0.2% |
| from | +0.1% | −5.9% |
| from | −5.0% | −12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.0%over 5 years
| 1 year | 3.4% |
|---|---|
| 3 years | 3.4% |
| 5 years | 3.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −5.6%
- From to
- Lowest 12-month return
- −5.3%
- 12 months to
- Highest 12-month return
- +2.4%
- 12 months to
- Below its highest weekly close since November 2021
- 3.5%
- High of , latest
In words: Volatility of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 3.4% over 1 year, 3.4% over 3 years, 3.0% over 5 years. Largest fall in the price of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP since November 2021, in pounds: −5.6% from 19/11/2021 to 17/11/2023. The lowest 12-month return of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since January 2021 was −5.3% (12 months to 14/10/2022); the highest was +2.4% (12 months to 27/09/2024). On 13/11/2026 the price of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP was 3.5% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 85 charge less
- 10 the same
- 332 charge more
Ongoing charge of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2019.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SGSU
- ISIN
- IE00BK7Y2S64
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £98.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £4.74 on 14/11/2025 to £4.77 on 13/11/2026 (+0.6%). The lowest close shown was £4.72 on 22/05/2026 and the highest £4.82 on 08/05/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,742
- 1,761 reported in all
- Ten largest
- 2.5%
- of the whole fund
- Effective number of holdings
- 1,162
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Bank of America Corp 3.42% 20/12/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bank of America Corp 3.42% 20/12/2028Corporates | 0.32% |
| 2 | Wells Fargo & Company Mtn 2.39% 02/06/2028Corporates | 0.32% |
| 3 | Pfizer Investment Enterprises Pte 4.45% 19/05/2028Corporates | 0.26% |
| 4 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% 21/01/2029Corporates | 0.25% |
| 5 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% 24/03/2028Corporates | 0.24% |
| 6 | Amgen Inc 5.15% 02/03/2028Corporates | 0.23% |
| 7 | Blk Ics USD Leaf Agency DistCash and derivatives | 0.23% |
| 8 | Salesforce Inc 4.65% 15/03/2029Corporates | 0.23% |
| 9 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% 23/04/2030Corporates | 0.22% |
| 10 | Jpmorgan Chase & Co 4.85% 25/07/2028Corporates | 0.22% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Banking45.8%
- Consumer Cyclical8.8%
- Health Care8.3%
- Capital Goods5.4%
- Communication Services3.9%
- Consumer Non-Cyclical3.5%
- Insurance3.0%
- Reits2.5%
- Other sectors18.9%
By country
- United States77.5%
- United Kingdom5.8%
- Canada4.9%
- Japan3.6%
- Australia1.8%
- Spain1.2%
- Ireland1.1%
- Cash and derivatives0.8%
- Other countries3.4%
By type of asset
- Bonds99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,761 holdings; the ten largest make up 2.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SGSU?
The ongoing charge of SGSU is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).
Is SGSU accumulating or distributing?
SGSU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SGSU?
The ISIN of SGSU is IE00BK7Y2S64. An ISIN identifies one exact share class of a fund; SGSU is its ticker on the London Stock Exchange.
What does SGSU hold?
As of 06/11/2026, SGSU holds 1,761 positions, according to its published holdings. The largest is Bank of America Corp 3.42% 20/12/2028 at 0.32% of the fund; the ten largest make up 2.5%. Its ten largest holdings are Bank of America Corp 3.42% 20/12/2028 (0.32%), Wells Fargo & Company Mtn 2.39% 02/06/2028 (0.32%), Pfizer Investment Enterprises Pte 4.45% 19/05/2028 (0.26%), Goldman Sachs Group Inc (Fxd-Frn) 4.15% 21/01/2029 (0.25%), Wells Fargo & Company(Fx-Frn) Mtn 3.53% 24/03/2028 (0.24%), Amgen Inc 5.15% 02/03/2028 (0.23%), Blk Ics USD Leaf Agency Dist (0.23%), Salesforce Inc 4.65% 15/03/2029 (0.23%), Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% 23/04/2030 (0.22%) and Jpmorgan Chase & Co 4.85% 25/07/2028 (0.22%).
What were SGSU’s returns in each of the last five years?
Calendar-year returns of SGSU in pounds (price only, income paid out not included): 2022 −4.3%, 2023 +0.3%, 2024 +0.3%, 2025 +0.6%; 2026 to 13/11/2026 −0.1%. Past performance is not a guide to future returns.
How has SGSU done after inflation?
Over the five years to 13/11/2026 SGSU’s total return was +14.4%, or −10.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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