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Fund report

UCITS · Ireland · Accumulating

36BE IE00BK4W7N32

US corporate bonds screened for ESG criteria
iShares $ Corp Bond ESG UCITS ETF USD Acc
SUOU · SUOD · BlackRock (iShares)

5,289 holdings as of 2026-10-09 · top 10 = 0.8% · TER 0.15%

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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
0.15%
cheaper than 50% of peers
Net assets
US$365M
reported in USD
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2020-03-03
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
1M
+1.5%
3M
-0.9%
6M
-3.8%
YTD
-3.9%
1Y
-6.3%
Trackingfund minus Bloomberg MSCI US Corporate ESG SRI Index (USD) · annualised
1Y return gap
-0.14 pp/yr
3Y return gap
-0.08 pp/yr
5Y return gap
-0.12 pp/yr
3Y tracking error
0.10%

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
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
0.2
2CHARTER COMMUNICATIONS OPERATING L 144A USCHTR
0.1
3JPMORGAN CHASE & CO (FXD-FRN) MTN USJPM
0.1
4BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.1
5WELLS FARGO & COMPANY FX-FRN MTN USWFC
0.1
6ING GROEP NV (FXD-FRN) NLINTNED
0.1
7GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.0
8CITIBANK NA (FXD-FRN) USC
0.0
9MORGAN STANLEY PRIVATE BANK NA USMS
0.0
10MORGAN STANLEY BANK NA (FXD-FRN) USMS
0.0
11PNC FINANCIAL SERVICES GROUP INC ( MTN USPNC
0.0
12Pfizer Investment Enterprises Pte. Ltd. SGPFE
0.0
13JPMORGAN CHASE & CO MTN USJPM
0.0
14HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.0
15CITIGROUP INC (FX-FRN) USC
0.0
16MORGAN STANLEY PRIVATE (FXD-FRN) USMS
0.0
17MERCEDES-BENZ FINANCE NORTH AMERIC DEMBGGR
0.0
18HSBC HOLDINGS PLC MTN GBHSBC
0.0
19MITSUBISHI UFJ FIN GRP (6NC5 FXD) JPMUFG
0.0
20TORONTO-DOMINION BANK/THE (FXD) MTN CATD
0.0
21GOLDMAN SACHS GROUP INC/THE MTN USGS
0.0
22BANK OF AMERICA CORP (FXD-FRN) MTN USBAC
0.0
23CITIGROUP INC (FXD-FRN) USC
0.0
24JPMORGAN CHASE & CO (FXD-FRN) USJPM
0.0
25LLOYDS BANKING GROUP PLC (FXD-FXD) GBLLOYDS
0.0
26Telefonica Europe BV NLTELEFO
0.0
27Toyota Motor Credit Corp USTOYOTA
0.0
28Time Warner Cable Enterprises LLC USCHTR
0.0
29BARCLAYS PLC (FXD-FRN) GBBACR
0.0
30CREDIT SUISSE (USA) LLC CHUBS
0.0
31DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DEDB
0.0
32COOPERATIEVE RABOBANK UA MTN NLRABOBK
0.0
33VERIZON COMMUNICATIONS INC (32NC7) USVZ
0.0
34LLOYDS BANKING GROUP PLC FXD-2-FXD MTN GBLLOYDS
0.0
35US BANK NA ASSOCIATION (FXD-FRN) MTN USUSB
0.0
36UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CHUBS
0.0
37SANTANDER HOLDINGS USA (FXD-FRN) USSANUSA
0.0
38NATIONAL BANK OF CANADA (FXD-FRN) MTN CANACN
0.0
39US BANCORP (FXD-FRN) MTN USUSB
0.0
40GE CAPITAL INTERNATIONAL FUNDING C USGE
0.0
41Rio Tinto Alcan Inc CARIOLN
0.0
42CEMEX SAB DE CV MXCEMEX
0.0
43UBS GROUP AG CHUBS
0.0
44BANK OF NEW YORK MELLON CORP (FXD- MTN USBNY
0.0
45MORGAN STANLEY (FXD-FXD) MTN USMS
0.0
46CATERPILLAR FINANCIAL SERVICES COR MTN USCAT
0.0
47MORGAN STANLEY MTN USMS
0.0
48WELLS FARGO & COMPANY(FXD - FRN) MTN USWFC
0.0
49MORGAN STANLEY USMS
0.0
50MORGAN STANLEY (FXD-FRN) MTN USMS
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
-10.8%
Unfavourable
-5.6%
Moderate
+3.6%
Favourable
+7.6%
06Where it trades
10 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2020-03-06
XetraXETA2020-03-06
Börse DüsseldorfDUSB2020-05-15
TradegateXGAT2020-08-17
Börse StuttgartSTUB2020-11-17
Börse HamburgHAMN2021-02-15
Börse MünchenMUND2021-09-20
Börse HannoverHAND2024-12-09
Euronext AmsterdamXAMS2025-12-01
SIX Swiss ExchangeXSWX–

Also admitted to 35 other venues, mostly multilateral trading facilities and regional segments.

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