# iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP (SUOG) **Page:** https://fundology.uk/fund/suog · ISIN IE00BK74KV56 ## 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, SUOG (iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP, ISIN IE00BK74KV56) closed at £4.83 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +6.5%, or −16.8% after UK CPIH inflation. ## Summary iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2019. 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 0.17% a year — about £17 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: **£4.83** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SUOG | | ISIN | IE00BK74KV56 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI Euro Corporate ESG SRI Index | | Income | Distributing | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £38.3m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/07/2019 | ## 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 | +1.21% | -2.37% | income reinvested | | 3 years | +17.56% | +6.21% | income reinvested | | 5 years | +6.54% | -16.84% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2022 −12.9%, 2023 +5.9%, 2024 +2.0%, 2025 +2.0%; 2026 to 13/11/2026 −0.6%. Returns of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.8%; to 30/09/2025: +2.4%; to 30/09/2024: +7.4%; to 30/09/2023: +2.6%; to 30/09/2022: −14.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.9% | -20.3% | Price | | 2023 | +5.9% | +1.7% | Price | | 2024 | +2.0% | -1.5% | Price | | 2025 | +2.0% | -1.5% | Price | | 2026 to 13/11/2026 | -0.6% | -3.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.52% | -3.31% | | 3 years | 3.67% | -3.50% | | 5 years | 4.73% | -15.62% | ## Largest fall Volatility of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 3.5% over 1 year, 3.7% over 3 years, 4.7% over 5 years. Largest fall in the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP since November 2021, in pounds: −15.6% from 17/12/2021 to 14/10/2022. The lowest 12-month return of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since January 2021 was −15.3% (12 months to 14/10/2022); the highest was +8.6% (12 months to 18/10/2024). On 13/11/2026 the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP was 5.3% below its highest weekly close since November 2021 (17/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP (this fund) | 0.17% | +1.2% | +17.6% | +6.5% | | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR | 0.14% | -5.7% | +7.5% | -3.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026) - 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, SUOG 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Blk Leaf Fund Agency Acc T0 | — | 0.37% | | 2 | Amazon.Com Inc 3.35% 16/03/2032 | — | 0.10% | | 3 | Amazon.Com Inc 3.70% 16/03/2035 | — | 0.10% | | 4 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.10% | | 5 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 | — | 0.10% | | 6 | Verizon Communications Inc 4.00% 15/06/2056 | — | 0.10% | | 7 | Amazon.Com Inc 4.05% 16/03/2039 | — | 0.09% | | 8 | BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 | — | 0.09% | | 9 | BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031 | — | 0.09% | | 10 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 | — | 0.09% | ## 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 | 39.6% | | Communication Services | 8.1% | | Consumer Cyclical | 7.8% | | Health Care | 7.3% | | Consumer Non-Cyclical | 6.1% | | Capital Goods | 5.8% | | Insurance | 5.0% | | Transportation | 3.7% | | Other sectors | 16.7% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | United States | 22.7% | | France | 19.1% | | Germany | 10.6% | | United Kingdom | 9.4% | | Spain | 5.8% | | Netherlands | 5.0% | | Switzerland | 3.9% | | Italy | 3.8% | | Other countries | 19.8% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.6% | | Cash and money market | 0.4% | The 3,271 holdings on record (of 3,283 reported): https://fundology.uk/fund/suog/holdings ## Questions people ask **What is the ongoing charge of SUOG?** The ongoing charge of SUOG is 0.17% a year — about £17 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 Hedged GBP 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 less (share classes counted once). **What does SUOG track?** SUOG tracks the Bloomberg MSCI Euro Corporate ESG SRI Index. **Is SUOG accumulating or distributing?** SUOG 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 SUOG?** The ISIN of SUOG is IE00BK74KV56. An ISIN identifies one exact share class of a fund; SUOG is its ticker on the London Stock Exchange. **What does SUOG hold?** As of 06/11/2026, SUOG 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 SUOG’s returns in each of the last five years?** Calendar-year returns of SUOG in pounds (price only, income paid out not included): 2022 −12.9%, 2023 +5.9%, 2024 +2.0%, 2025 +2.0%; 2026 to 13/11/2026 −0.6%. Past performance is not a guide to future returns. **How has SUOG done after inflation?** Over the five years to 13/11/2026 SUOG’s total return was +6.5%, or −16.8% 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/309638/ishares-corp-bond-esg-sri-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-esg-sri-ucits-etf-gbp-hedged-dist-gb-ie00bk74kv56-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/suog-ishares-corp-bond-esg-sri-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- 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.