UCITS · Ireland · Distributing
36BE
US corporate bonds screened for ESG criteria
iShares $ Corp Bond ESG UCITS ETF USD Acc
IE00BK4W7N32 · SUOU · SUOD · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 0.6%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
5188
as of 2026-07-23
Top 10
0.6%
TER
0.15%
cheaper than 49% of peers
Net assets
US$379M
reported in USD
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2020-03-06
Volatility 1Y
5.4%
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
1M
-1.4%
3M
+2.3%
6M
+3.4%
YTD
+2.4%
1Y
+5.9%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST IE | - | |
| 2 | WELLS FARGO & COMPANY FX-FRN MTN US | WFC | |
| 3 | JPMORGAN CHASE & CO (FXD-FRN) MTN US | JPM | |
| 4 | BANK OF AMERICA CORP (FXD-FLT) MTN US | BAC | |
| 5 | ING GROEP NV (FXD-FRN) NL | INTNED | |
| 6 | MORGAN STANLEY BANK NA (FXD-FRN) US | MS | |
| 7 | GOLDMAN SACHS GROUP INC (FXD-FRN) US | GS | |
| 8 | MORGAN STANLEY PRIVATE BANK NA US | MS | |
| 9 | CITIGROUP INC (FXD-FRN) US | C | |
| 10 | CITIBANK NA (FXD-FRN) US | C | |
| 11 | PNC FINANCIAL SERVICES GROUP INC ( MTN US | PNC | |
| 12 | Pfizer Investment Enterprises Pte. Ltd. SG | PFE | |
| 13 | JPMORGAN CHASE & CO MTN US | JPM | |
| 14 | HSBC HOLDINGS PLC FXD-FLT GB | HSBC | |
| 15 | CITIGROUP INC (FX-FRN) US | C | |
| 16 | Bank of America NA AD | BAC | |
| 17 | COMCAST CORPORATION 144A US | CMCSA | |
| 18 | DEUTSCHE BANK AG (FXD-FRN) DE | DB | |
| 19 | MERCEDES-BENZ FINANCE NORTH AMERIC DE | MBGGR | |
| 20 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP | MUFG | |
| 21 | MORGAN STANLEY PRIVATE (FXD-FRN) US | MS | |
| 22 | HSBC HOLDINGS PLC MTN GB | HSBC | |
| 23 | TORONTO-DOMINION BANK/THE (FXD) MTN CA | TD | |
| 24 | Telefonica Europe BV NL | TELEFO | |
| 25 | BANK OF AMERICA CORP (FXD-FRN) MTN US | BAC | |
| 26 | Citibank NA US | C | |
| 27 | LLOYDS BANKING GROUP PLC (FXD-FXD) GB | LLOYDS | |
| 28 | Rio Tinto Alcan Inc CA | RIOLN | |
| 29 | NSTAR Electric Co US | ES | |
| 30 | BARCLAYS PLC (FXD-FRN) GB | BACR | |
| 31 | Time Warner Cable Enterprises LLC US | CHTR | |
| 32 | GE CAPITAL INTERNATIONAL FUNDING C US | GE | |
| 33 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH | UBS | |
| 34 | Toyota Motor Credit Corp US | TOYOTA | |
| 35 | ABBVIE INC (FXD) US | ABBV | |
| 36 | COOPERATIEVE RABOBANK UA MTN NL | RABOBK | |
| 37 | NATIONAL BANK OF CANADA (FXD-FRN) MTN CA | NACN | |
| 38 | CREDIT SUISSE (USA) LLC CH | UBS | |
| 39 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE | DB | |
| 40 | UBS Group CH | UBSG | |
| 41 | US BANK NA ASSOCIATION (FXD-FRN) MTN US | USB | |
| 42 | Expedia Group Inc US | EXPE | |
| 43 | US BANCORP (FXD-FRN) MTN US | USB | |
| 44 | AERCAP IRELAND CAPITAL LTD / AERCA IE | AER | |
| 45 | BANK OF MONTREAL (FXD-FLT) MTN CA | BMO | |
| 46 | AMAZON.COM, INC. US | AMZN | |
| 47 | GOLDMAN SACHS & CO. LLC US | N/A | |
| 48 | WELLS FARGO & COMPANY(FXD - FRN) MTN US | WFC | |
| 49 | MORGAN STANLEY MTN US | MS | |
| 50 | GOLDMAN SACHS GROUP INC/THE MTN US | GS |
04Exposure
Equity 10.1%Bonds 71.9%Other 18.0%
By sector
Financial Services5.5%
Healthcare0.8%
Communication Services0.6%
Industrials0.5%
Consumer Cyclical0.3%
Real Estate0.2%
Materials0.1%
Utilities0.0%
By country
USUnited States86.5%
GBUnited Kingdom4.0%
JPJapan2.9%
CACanada2.8%
ESSpain0.9%
IEIreland0.8%
NLNetherlands0.6%
SGSingapore0.5%
CurrencyUSD 86.9% GBP 4.0% EUR 3.1% 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
| 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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