36BE'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, ING GROEP NV (FXD-FRN). The full top list is on this page.

How concentrated is 36BE?

The top 10 holdings are 0.9% of the fund, across 5,234 positions.

The total expense ratio on record is 0.15%. That is cheaper than 51% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

36BE IE00BK4W7N32

US corporate bonds screened for ESG criteria

iShares $ Corp Bond ESG UCITS ETF USD Acc

SUOU · SUOD · BlackRock (iShares)

5,234 holdings as of 2026-08-27 · top 10 = 0.9% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 0.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

5,234

as of 2026-08-27

Top 10

0.9%

TER

0.15%

cheaper than 51% of peers

Net assets

US$370M

reported in USD

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-08-27.

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 2026-09-11

-1.0%

-2.1%

-2.9%

YTD

-3.9%

-5.1%

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

1Y return gap

-0.07 pp/yr

3Y return gap

-0.08 pp/yr

5Y return gap

-0.11 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 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	0.4
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	ING GROEP NV (FXD-FRN) NL	INTNED	0.1
6	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
7	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
8	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
9	CITIGROUP INC (FXD-FRN) US	C	0.0
10	CITIBANK NA (FXD-FRN) US	C	0.0
11	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
12	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
13	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
14	JPMORGAN CHASE & CO MTN US	JPM	0.0
15	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
16	CITIGROUP INC (FX-FRN) US	C	0.0
17	BANK OF AMERICA NA US	BAC	0.0
18	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
19	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
20	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
21	DEUTSCHE BANK AG (FXD-FRN) DE	DB	0.0
22	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
23	COMCAST CORPORATION 144A US	CMCSA	0.0
24	Telefonica Europe BV NL	TELEFO	0.0
25	CATERPILLAR FINANCIAL SERVICES COR MTN US	CAT	0.0
26	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
27	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
28	CITIBANK NA US	C	0.0
29	LLOYDS BANKING GROUP PLC (FXD-FXD) GB	LLOYDS	0.0
30	TORONTO-DOMINION BANK/THE (FXD) MTN CA	TD	0.0
31	Rio Tinto Alcan Inc CA	RIOLN	0.0
32	NSTAR Electric Co US	ES	0.0
33	BARCLAYS PLC (FXD-FRN) GB	BACR	0.0
34	Time Warner Cable Enterprises LLC US	CHTR	0.0
35	GE CAPITAL INTERNATIONAL FUNDING C US	GE	0.0
36	Toyota Motor Credit Corp US	TOYOTA	0.0
37	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH	UBS	0.0
38	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
39	CREDIT SUISSE (USA) LLC CH	UBS	0.0
40	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
41	ABBVIE INC (FXD) US	ABBV	0.0
42	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN GB	LLOYDS	0.0
43	US BANK NA ASSOCIATION (FXD-FRN) MTN US	USB	0.0
44	UBS GROUP AG CH	UBS	0.0
45	US BANCORP (FXD-FRN) MTN US	USB	0.0
46	NATIONAL BANK OF CANADA (FXD-FRN) MTN CA	NACN	0.0
47	SANTANDER HOLDINGS USA (FXD-FRN) US	SANUSA	0.0
48	AMAZON.COM INC US	AMZN	0.0
49	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
50	MORGAN STANLEY MTN US	MS	0.0

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04Exposure

Bonds 99.6%

By country

USUnited States85.3%

GBUnited Kingdom4.9%

JPJapan2.9%

CACanada2.9%

IEIreland1.0%

ESSpain0.8%

SGSingapore0.6%

NLNetherlands0.5%

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

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

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2020-03-06
Xetra	XETA	2020-03-06
Börse Düsseldorf	DUSB	2020-05-15
Tradegate	XGAT	2020-08-17
Börse Stuttgart	STUB	2020-11-17
Börse Hamburg	HAMN	2021-02-15
Börse München	MUND	2021-09-20
Börse Hannover	HAND	2024-12-09
Euronext Amsterdam	XAMS	2025-12-01
SIX Swiss Exchange	XSWX	–

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

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