# iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR (SUOE) **Source:** https://fundology.uk/fund/suoe · ISIN IE00BYZTVT56 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, SUOE (iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVT56) closed at €4.60 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was −2.6%, or −23.9% after UK CPIH inflation. ## Summary 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. Latest close: **€4.60** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SUOE | | ISIN | IE00BYZTVT56 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI Euro Corporate ESG SRI Index | | Income | Distributing | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £2.5bn | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.33% | -6.36% | income reinvested | | 3 years | +10.54% | -0.25% | income reinvested | | 5 years | -2.63% | -23.88% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −3.6%, 2025 +4.6%; 2026 to 30/09/2026 −4.7%. 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: −6.3%; to 30/09/2025: +5.1%; to 30/09/2024: +2.3%; to 30/09/2023: −0.9%; to 30/09/2022: −12.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.1% | -16.8% | Price | | 2023 | +2.4% | -1.7% | Price | | 2024 | -3.6% | -6.9% | Price | | 2025 | +4.6% | +1.1% | Price | | 2026 to 30/09/2026 | -4.7% | -7.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.91% | -7.80% | | 3 years | 5.08% | -7.80% | | 5 years | 6.24% | -15.39% | ## Largest fall Volatility of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR in pounds, annualised from weekly returns to 30/09/2026: 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 October 2021, in pounds: −15.4% from 05/11/2021 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 30/09/2026 the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR was 12.9% below its highest weekly close since October 2021 (05/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR 0.14% a year, as of 01/10/2026: 303 of the 383 other corporate and other bond funds charge more, 9 the same and 71 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP | 0.17% | +0.5% | +17.3% | +5.3% | | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR (this fund) | 0.14% | -3.3% | +10.5% | -2.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.79% | | BNP PARIBAS SA MTN RegS | 1.59% | | BPCE SA MTN RegS | 1.34% | | CREDIT AGRICOLE SA MTN RegS | 1.25% | | Societe Generale | 1.21% | | ING GROEP NV RegS | 1.18% | | BANCO SANTANDER SA MTN RegS | 1.14% | | ORANGE SA MTN RegS | 1.03% | | GOLDMAN SACHS GROUP INC/THE MTN RegS | 1.01% | | Verizon Communications | 0.93% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Banking | 39.5% | | Communication Services | 7.9% | | Consumer Cyclical | 7.8% | | Health Care | 7.3% | | Consumer Non-Cyclical | 6.0% | | Capital Goods | 5.7% | | Insurance | 4.9% | | Transportation | 3.6% | | Other sectors | 17.4% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 22.6% | | France | 18.9% | | Germany | 10.7% | | United Kingdom | 9.4% | | Spain | 5.8% | | Netherlands | 4.9% | | Italy | 3.9% | | Switzerland | 3.9% | | Other countries | 19.9% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 98.9% | | Cash and money market | 0.2% | All 765 holdings: https://fundology.uk/fund/suoe/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.