# iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP (SUOG) **Source:** https://fundology.uk/fund/suog · ISIN IE00BK74KV56 · 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, SUOG (iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP, ISIN IE00BK74KV56) closed at £4.79 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was +5.3%, or −17.7% 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: **£4.79** (30/09/2026). ## 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 | £28.7m | | Launched | 2019 | | 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 | +0.53% | -2.63% | income reinvested | | 3 years | +17.32% | +5.87% | income reinvested | | 5 years | +5.25% | -17.72% | 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 Hedged GBP in pounds (price only, income paid out not included): 2022 −12.9%, 2023 +5.9%, 2024 +2.4%, 2025 +1.5%; 2026 to 30/09/2026 −1.5%. 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: −2.4%; to 30/09/2025: +2.0%; 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 | +2.4% | -1.1% | Price | | 2025 | +1.5% | -2.0% | Price | | 2026 to 30/09/2026 | -1.5% | -4.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.38% | -3.50% | | 3 years | 3.75% | -3.50% | | 5 years | 4.74% | -15.75% | ## Largest fall Volatility of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 3.4% 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 October 2021, in pounds: −15.7% 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 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 30/09/2026 the price of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP was 6.3% 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 Hedged GBP 0.17% a year, as of 01/10/2026: 259 of the 383 other corporate and other bond funds charge more, 8 the same and 116 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 (this fund) | 0.17% | +0.5% | +17.3% | +5.3% | | iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR | 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): **0.17%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.