36BA's largest holdings are BLK ICS USD LEAF AGENCY DIST, CHARTER COMMUNICATIONS OPERATING L 144A, JPMORGAN CHASE & CO (FXD-FRN) MTN, BANK OF AMERICA CORP (FXD-FLT) MTN, WELLS FARGO & COMPANY FX-FRN MTN. The full top list is on this page.

How concentrated is 36BA?

The top 10 holdings are 0.8% of the fund, across 5,289 positions.

The total expense ratio on record is 0.17%. That is cheaper than 47% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

36BA IE00BH4G7D40

USD-denominated US corporate bonds with ESG and SRI screening

iShares $ Corp Bond ESG UCITS ETF USD Acc

BlackRock (iShares)

5,289 holdings as of 2026-10-09 · top 10 = 0.8% · TER 0.17%

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Concentration

Well diversifiedtop 10 = 0.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

5,289

as of 2026-10-09

Top 10

0.8%

TER

0.17%

cheaper than 47% of peers

Net assets

€678M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2020-05-13

Volatility 1Y

6.1%

Tracked index

Bloomberg MSCI US Corporate ESG SRI Index (USD)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.5%

-1.3%

-4.4%

YTD

-5.4%

-8.3%

Trackingfund minus Bloomberg MSCI US Corporate ESG SRI Index (USD) · annualised

1Y return gap

-1.93 pp/yr

3Y return gap

-2.14 pp/yr

5Y return gap

-2.22 pp/yr

3Y tracking error

0.18%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	0.2
2	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
3	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
4	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
5	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
6	ING GROEP NV (FXD-FRN) NL	INTNED	0.1
7	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
8	CITIBANK NA (FXD-FRN) US	C	0.0
9	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
10	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
11	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
12	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
13	JPMORGAN CHASE & CO MTN US	JPM	0.0
14	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
15	CITIGROUP INC (FX-FRN) US	C	0.0
16	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
17	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
18	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
19	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
20	TORONTO-DOMINION BANK/THE (FXD) MTN CA	TD	0.0
21	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
22	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
23	CITIGROUP INC (FXD-FRN) US	C	0.0
24	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
25	LLOYDS BANKING GROUP PLC (FXD-FXD) GB	LLOYDS	0.0
26	Telefonica Europe BV NL	TELEFO	0.0
27	Toyota Motor Credit Corp US	TOYOTA	0.0
28	Time Warner Cable Enterprises LLC US	CHTR	0.0
29	BARCLAYS PLC (FXD-FRN) GB	BACR	0.0
30	CREDIT SUISSE (USA) LLC CH	UBS	0.0
31	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
32	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
33	VERIZON COMMUNICATIONS INC (32NC7) US	VZ	0.0
34	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN GB	LLOYDS	0.0
35	US BANK NA ASSOCIATION (FXD-FRN) MTN US	USB	0.0
36	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH	UBS	0.0
37	SANTANDER HOLDINGS USA (FXD-FRN) US	SANUSA	0.0
38	NATIONAL BANK OF CANADA (FXD-FRN) MTN CA	NACN	0.0
39	US BANCORP (FXD-FRN) MTN US	USB	0.0
40	GE CAPITAL INTERNATIONAL FUNDING C US	GE	0.0
41	Rio Tinto Alcan Inc CA	RIOLN	0.0
42	CEMEX SAB DE CV MX	CEMEX	0.0
43	UBS GROUP AG CH	UBS	0.0
44	BANK OF NEW YORK MELLON CORP (FXD- MTN US	BNY	0.0
45	MORGAN STANLEY (FXD-FXD) MTN US	MS	0.0
46	CATERPILLAR FINANCIAL SERVICES COR MTN US	CAT	0.0
47	MORGAN STANLEY MTN US	MS	0.0
48	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
49	MORGAN STANLEY US	MS	0.0
50	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.0

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04Exposure

Bonds 99.8%

By country

USUnited States85.2%

GBUnited Kingdom5.0%

JPJapan2.9%

CACanada2.8%

IEIreland0.9%

ESSpain0.8%

NLNetherlands0.6%

SGSingapore0.6%

CurrencyUSD 85.6% GBP 5.0% EUR 3.3% JPY 2.9% CAD 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-10.9%

Unfavourable

-7.4%

Moderate

+2.4%

Favourable

+6.7%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2020-05-18
Xetra	XETA	2020-05-18
Börse Düsseldorf	DUSB	2020-06-19
Tradegate	XGAT	2020-08-17
Börse München	MUNB	2020-09-16
Börse Stuttgart	STUB	2020-11-17
Börse Hamburg	HAMN	2021-02-15
Börse Hannover	HAND	2024-12-09

Also admitted to 38 other venues, mostly multilateral trading facilities and regional segments.

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