# iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR (SUSS)

**Source:** https://fundology.uk/fund/suss · ISIN IE00BYZTVV78 · 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, SUSS (iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVV78) closed at £4.22 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +7.7%, or −15.8% after UK CPIH inflation.

## Summary

iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR is an exchange-traded fund (ETF) from iShares, launched in 2016. It tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 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: **£4.22** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUSS |
| ISIN | IE00BYZTVV78 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £1.7bn |
| Launched | 2016 |
| 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 | -0.73% | -3.84% | income reinvested |
| 3 years | +9.33% | -1.34% | income reinvested |
| 5 years | +7.68% | -15.82% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Blk Leaf Fund Agency Acc T0 | 3.39% |
| BNP PARIBAS SA MTN RegS | 2.15% |
| Societe Generale | 1.69% |
| BANCO SANTANDER SA MTN RegS | 1.59% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.40% |
| ING GROEP NV RegS | 1.25% |
| BPCE SA MTN RegS | 1.16% |
| CREDIT AGRICOLE SA MTN RegS | 1.08% |
| UNICREDIT SPA MTN RegS | 1.05% |
| JPMORGAN CHASE & CO MTN RegS | 0.96% |

## 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 | 47.1% |
| Consumer Cyclical | 7.9% |
| Health Care | 6.1% |
| Capital Goods | 5.8% |
| Communication Services | 5.2% |
| Consumer Non-Cyclical | 4.8% |
| Insurance | 3.4% |
| Cash and derivatives | 3.0% |
| Other sectors | 16.6% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 18.7% |
| United States | 18.1% |
| Germany | 11.2% |
| United Kingdom | 7.5% |
| Spain | 7.0% |
| Netherlands | 5.3% |
| Italy | 4.8% |
| Sweden | 3.8% |
| Other countries | 23.5% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 97.0% |
| Cash and money market | 3.4% |

All 570 holdings: https://fundology.uk/fund/suss/holdings

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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.