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

**Page:** https://fundology.uk/fund/suss · ISIN IE00BYZTVV78

## 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, SUSS (iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVV78) closed at £4.13 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +6.2%, or −17.1% 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: **£4.13** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUSS |
| ISIN | IE00BYZTVV78 |
| Also listed as | QDVL (Xetra, euros) |
| 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 | £2.6bn |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/01/2016 |

## 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 | -3.92% | -7.33% | income reinvested |
| 3 years | +5.83% | -4.39% | income reinvested |
| 5 years | +6.22% | -17.09% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +0.1%, 2024 −3.5%, 2025 +4.9%; 2026 to 13/11/2026 −4.4%. Returns of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.6%; to 30/09/2025: +4.9%; to 30/09/2024: −0.9%; to 30/09/2023: +0.6%; to 30/09/2022: −2.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.5% | -7.1% | Price |
| 2023 | +0.1% | -3.8% | Price |
| 2024 | -3.5% | -6.8% | Price |
| 2025 | +4.9% | +1.3% | Price |
| 2026 to 13/11/2026 | -4.4% | -7.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.33% | -6.83% |
| 3 years | 4.52% | -6.83% |
| 5 years | 5.35% | -6.83% |

## Largest fall

Volatility of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR in pounds, annualised from weekly returns to 13/11/2026: 4.3% over 1 year, 4.5% over 3 years, 5.4% over 5 years. Largest fall in the price of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR since November 2021, in pounds: −6.8% from 07/11/2025 to 30/10/2026. The lowest 12-month return of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR in pounds (price only, income paid out not included) since January 2021 was −6.7% (12 months to 30/10/2026); the highest was +6.0% (12 months to 07/11/2025). On 13/11/2026 the price of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR was 6.6% below its highest weekly close since November 2021 (07/11/2025), in pounds.

## 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. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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, SUSS holds 1,443 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 1.10% of the fund; the ten largest make up 2.8%.

### 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 | — | 1.10% |
| 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.21% |
| 3 | Morgan Stanley 4.66% 02/03/2029 | — | 0.21% |
| 4 | BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 | — | 0.20% |
| 5 | AXA SA MTN RegS 3.25% 28/05/2049 | — | 0.19% |
| 6 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 | — | 0.19% |
| 7 | JPMORGAN CHASE & CO MTN RegS 1.64% 18/05/2028 | — | 0.19% |
| 8 | Microsoft Corporation 3.13% 06/12/2028 | — | 0.18% |
| 9 | WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029 | — | 0.18% |
| 10 | WELLS FARGO & COMPANY MTN RegS 4.12% 26/10/2030 | — | 0.18% |

## 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 | 47.3% |
| Consumer Cyclical | 8.3% |
| Health Care | 6.3% |
| Capital Goods | 6.0% |
| Communication Services | 5.8% |
| Consumer Non-Cyclical | 5.0% |
| Insurance | 3.5% |
| Transportation | 2.8% |
| Other sectors | 15.0% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 19.1% |
| United States | 18.4% |
| Germany | 11.9% |
| United Kingdom | 7.7% |
| Spain | 7.1% |
| Netherlands | 5.3% |
| Italy | 4.8% |
| Sweden | 3.8% |
| Other countries | 21.9% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.9% |
| Cash and money market | 1.1% |

The 1,432 holdings on record (of 1,443 reported): https://fundology.uk/fund/suss/holdings

## Questions people ask

**What is the ongoing charge of SUSS?**

The ongoing charge of SUSS 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. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).

**What does SUSS track?**

SUSS tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR.

**Is SUSS accumulating or distributing?**

SUSS 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 SUSS?**

The ISIN of SUSS is IE00BYZTVV78. An ISIN identifies one exact share class of a fund; SUSS is its ticker on the London Stock Exchange. The same share class is also listed as QDVL (Xetra, euros).

**What does SUSS hold?**

As of 06/11/2026, SUSS holds 1,443 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 1.10% of the fund; the ten largest make up 2.8%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (1.10%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.21%), Morgan Stanley 4.66% 02/03/2029 (0.21%), BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (0.20%), AXA SA MTN RegS 3.25% 28/05/2049 (0.19%), GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (0.19%), JPMORGAN CHASE & CO MTN RegS 1.64% 18/05/2028 (0.19%), Microsoft Corporation 3.13% 06/12/2028 (0.18%), WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029 (0.18%) and WELLS FARGO & COMPANY MTN RegS 4.12% 26/10/2030 (0.18%).

**What were SUSS’s returns in each of the last five years?**

Calendar-year returns of SUSS in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +0.1%, 2024 −3.5%, 2025 +4.9%; 2026 to 13/11/2026 −4.4%. Past performance is not a guide to future returns.

**How has SUSS done after inflation?**

Over the five years to 13/11/2026 SUSS’s total return was +6.2%, or −17.1% 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/280851/ishares-sustainable-euro-corporate-bond-0-3yr-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-0-3yr-esg-sri-ucits-etf-eur-dist-gb-ie00byztvv78-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/suse-ishares-corp-bond-0-3yr-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.