# iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP (SGSU)

**Page:** https://fundology.uk/fund/sgsu · ISIN IE00BK7Y2S64

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.77** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SGSU |
| ISIN | IE00BK7Y2S64 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £98.7m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/07/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.82% | -0.82% | income reinvested |
| 3 years | +15.05% | +3.94% | income reinvested |
| 5 years | +14.35% | -10.74% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.3% | -12.4% | Price |
| 2023 | +0.3% | -3.7% | Price |
| 2024 | +0.3% | -3.1% | Price |
| 2025 | +0.6% | -2.8% | Price |
| 2026 to 13/11/2026 | -0.1% | -3.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.36% | -2.79% |
| 3 years | 3.36% | -2.88% |
| 5 years | 3.02% | -5.59% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Bank of America Corp 3.42% 20/12/2028 | — | 0.32% |
| 2 | Wells Fargo & Company Mtn 2.39% 02/06/2028 | — | 0.32% |
| 3 | Pfizer Investment Enterprises Pte 4.45% 19/05/2028 | — | 0.26% |
| 4 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% 21/01/2029 | — | 0.25% |
| 5 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% 24/03/2028 | — | 0.24% |
| 6 | Amgen Inc 5.15% 02/03/2028 | — | 0.23% |
| 7 | Blk Ics USD Leaf Agency Dist | — | 0.23% |
| 8 | Salesforce Inc 4.65% 15/03/2029 | — | 0.23% |
| 9 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% 23/04/2030 | — | 0.22% |
| 10 | Jpmorgan Chase & Co 4.85% 25/07/2028 | — | 0.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Banking | 45.8% |
| Consumer Cyclical | 8.8% |
| Health Care | 8.3% |
| Capital Goods | 5.4% |
| Communication Services | 3.9% |
| Consumer Non-Cyclical | 3.5% |
| Insurance | 3.0% |
| Reits | 2.5% |
| Other sectors | 18.9% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 77.5% |
| United Kingdom | 5.8% |
| Canada | 4.9% |
| Japan | 3.6% |
| Australia | 1.8% |
| Spain | 1.2% |
| Ireland | 1.1% |
| Cash and derivatives | 0.8% |
| Other countries | 3.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.8% |
| Cash and money market | 0.2% |

The 1,742 holdings on record (of 1,761 reported): https://fundology.uk/fund/sgsu/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/309214/ishares-corp-bond-0-3yr-esg-sri-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-0-3yr-esg-sri-ucits-etf-gbp-hedged-dist-gb-ie00bk7y2s64-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/sgsu-ishares-corp-bond-0-3yr-esg-sri-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.