iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU)

Category Other Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£4.7675

Buy

£4.7745

arrow-up£0.0064 (+0.13%)

Prices updated at 18 Dec 2025, 10:30 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, this Fund’s Benchmark Index.

FTSE All-Share

0.2%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.61
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
13 Nov 2025	0.1124	4.7395
15 May 2025	0.107	4.73425
14 Nov 2024	0.1108	4.7335
16 May 2024	0.1087	4.69275
16 Nov 2023	0.1043	4.6635
19 May 2023	0.084	4.6855
17 Nov 2022	0.0525	4.68675
12 May 2022	0.0262	4.79325
12 Nov 2021	0.0145	4.94025
13 May 2021	0.0243	4.97125
12 Nov 2020	0.0484	4.98325
14 May 2020	0.1227	4.969

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.