ETF · iShares
SUOE iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR
ISIN IE00BYZTVT56London Stock Exchange: SUOEBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€4.65
on
- Ongoing charge
- 0.14% a year
- Fund size
- £3.3bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SUOE (iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVT56) closed at €4.65 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 −3.0%, or −24.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.7%
- −9.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.5%
- −2.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −3.0%
- −24.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £970 on 13/11/2026 — about £757 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 Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +2.4%, 2024 −4.0%, 2025 +5.1%; 2026 to 13/11/2026 −5.9%. Returns of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.4%; to 30/09/2025: +5.2%; to 30/09/2024: +2.3%; to 30/09/2023: −0.9%; to 30/09/2022: −12.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.9% | −8.9% | |
| to | +5.1% | +1.5% | |
| to | −4.0% | −7.3% | |
| +2.4% | −1.7% | ||
| −9.1% | −16.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.4% | −9.7% |
| from | +5.2% | +1.1% |
| from | +2.3% | −0.3% |
| from | −0.9% | −6.8% |
| from | −12.7% | −19.7% |
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)
6.2%over 5 years
| 1 year | 4.9% |
|---|---|
| 3 years | 5.1% |
| 5 years | 6.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.8%
- From to
- Lowest 12-month return
- −14.0%
- 12 months to
- Highest 12-month return
- +6.3%
- 12 months to
- Below its highest weekly close since November 2021
- 13.4%
- High of , latest
In words: Volatility of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds, annualised from weekly returns to 13/11/2026: 4.9% over 1 year, 5.1% over 3 years, 6.2% over 5 years. Largest fall in the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR since November 2021, in pounds: −14.8% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) since January 2021 was −14.0% (12 months to 17/06/2022); the highest was +6.3% (12 months to 14/11/2025). On 13/11/2026 the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR was 13.4% below its highest weekly close since November 2021 (10/12/2021), 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 Euro Corp Bond ESG SRI UCITS ETF Shs EUR 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 Euro Corp Bond ESG SRI UCITS ETF Shs EUR is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the Bloomberg MSCI Euro Corporate ESG SRI Index.
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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SUOE
- ISIN
- IE00BYZTVT56
- Also listed as
- OM3F (Xetra, euros)
- 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
- £3.3bn
- 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
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €4.74 on 14/11/2025 to €4.65 on 13/11/2026 (−2.0%). The lowest close shown was €4.60 on 25/09/2026 and the highest €4.80 on 27/02/2026.
One close a week. Before 31/07/2026 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
262 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
- 3,271
- 3,283 reported in all
- Ten largest
- 1.2%
- of the whole fund
- Effective number of holdings
- 2,634
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Blk Leaf Fund Agency Acc T0
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0Cash and derivatives | 0.37% |
| 2 | Amazon.Com Inc 3.35% 16/03/2032Consumer Cyclical | 0.10% |
| 3 | Amazon.Com Inc 3.70% 16/03/2035Consumer Cyclical | 0.10% |
| 4 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030Banking | 0.10% |
| 5 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031Banking | 0.10% |
| 6 | Verizon Communications Inc 4.00% 15/06/2056Communication Services | 0.10% |
| 7 | Amazon.Com Inc 4.05% 16/03/2039Consumer Cyclical | 0.09% |
| 8 | BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029Banking | 0.09% |
| 9 | BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031Banking | 0.09% |
| 10 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030Banking | 0.09% |
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
- Banking39.6%
- Communication Services8.1%
- Consumer Cyclical7.8%
- Health Care7.3%
- Consumer Non-Cyclical6.1%
- Capital Goods5.8%
- Insurance5.0%
- Transportation3.7%
- Other sectors16.7%
By country
- United States22.7%
- France19.1%
- Germany10.6%
- United Kingdom9.4%
- Spain5.8%
- Netherlands5.0%
- Switzerland3.9%
- Italy3.8%
- Other countries19.8%
By type of asset
- Bonds99.6%
- Cash and money market0.4%
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 3,283 holdings; the ten largest make up 1.2% 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
Funds tracking the same index
2 funds track Bloomberg MSCI Euro Corporate ESG SRI Index, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.17% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | +1.2% | +17.6% | +6.5% |
| iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURThis fundDistributing · 0.14% a year | 0.14% | −5.7% | +7.5% | −3.0% |
As of
Bloomberg MSCI Euro Corporate ESG SRI funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 254 rolling 12-month returns since January 2021, and of 150 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 (156 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 SUOE?
The ongoing charge of SUOE 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 Euro Corp Bond ESG SRI UCITS ETF Shs EUR 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).
What does SUOE track?
SUOE tracks the Bloomberg MSCI Euro Corporate ESG SRI Index.
Is SUOE accumulating or distributing?
SUOE 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 SUOE?
The ISIN of SUOE is IE00BYZTVT56. An ISIN identifies one exact share class of a fund; SUOE is its ticker on the London Stock Exchange. The same share class is also listed as OM3F (Xetra, euros).
What does SUOE hold?
As of 06/11/2026, SUOE holds 3,283 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 0.37% of the fund; the ten largest make up 1.2%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (0.37%), Amazon.Com Inc 3.35% 16/03/2032 (0.10%), Amazon.Com Inc 3.70% 16/03/2035 (0.10%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.10%), JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 (0.10%), Verizon Communications Inc 4.00% 15/06/2056 (0.10%), Amazon.Com Inc 4.05% 16/03/2039 (0.09%), BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (0.09%), BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 (0.09%) and GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (0.09%).
What were SUOE’s returns in each of the last five years?
Calendar-year returns of SUOE in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +2.4%, 2024 −4.0%, 2025 +5.1%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns.
How has SUOE done after inflation?
Over the five years to 13/11/2026 SUOE’s total return was −3.0%, or −24.3% 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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