EUN4's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, BUNDESREPUBLIK DEUTSCHLAND RegS, BUONI POLIENNALI DEL TESORO RegS, SPAIN (KINGDOM OF) RegS, FRANCE (REPUBLIC OF) RegS. The full top list is on this page.

How concentrated is EUN4?

The top 10 holdings are 2.0% of the fund, across 4991 positions.

The total expense ratio on record is 0.16%. That is cheaper than 48% of the 1296 European UCITS bond funds we track.

Which sectors dominate EUN4?

By weight of its equity holdings: Industrials 0.1%, Financial Services 0.1%, Healthcare 0.1%.

UCITS · Ireland · Distributing

EUN4

Euro-denominated aggregate and green bonds with ESG SRI screening

iShares III PLC – iShares EUR Aggregate Bond UCITS ESG SRI UCITS ETF

IE00B3DKXQ41 · IEAG · SEAG · IABUF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

4991

as of 2026-07-23

Top 10

2.0%

TER

0.16%

cheaper than 48% of peers

Net assets

€1.54B

reported in EUR

Largest

1.3%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2009-03-09

Volatility 1Y

4.1%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-2.5%

-1.0%

-1.8%

YTD

-1.4%

-0.7%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	1.2
2	BUNDESREPUBLIK DEUTSCHLAND RegS DE	DBR	0.2
3	BUONI POLIENNALI DEL TESORO RegS IT	BTPS	0.1
4	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
5	FRANCE (REPUBLIC OF) RegS FR	FRTR	0.1
6	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.1
7	BELGIUM KINGDOM OF (GOVERNMENT) RegS BE	BGB	0.1
8	BELGIUM (KINGDOM OF) RegS BE	BGB	0.1
9	BELGIUM (KINGDOM OF) BE	BE0000337460	0.0
10	BUONI POLIENNALI DEL TESORO IT	BTPS	0.0
11	GERMANY (FEDERAL REPUBLIC OF) RegS DE	BKO	0.0
12	ITALY (REPUBLIC OF) IT	BTPS	0.0
13	SPAIN (KINGDOM OF) ES	SPGB	0.0
14	IRELAND (REPUBLIC OF) RegS IE	IRISH	0.0
15	FLEMISH COMMUNITY OF MTN BE	FLEMSH	0.0
16	PROGRAMA CEDULAS TDA FONDO DE TITU ES	CEDTDA	0.0
17	ILE-DE-FRANCE MOBILITES RegS FR	IDFMOB	0.0
18	FRANCE (REPUBLIC OF) FR	FRTR	0.0
19	ITALY (REPUBLIC OF) RegS IT	BTPS	0.0
20	NETHERLANDS (KINGDOM OF) NL	NETHER	0.0
21	ITALY (REPUBLIC OF) MTN IT	BTPS	0.0
22	PORTUGAL (REPUBLIC OF) PT	PGB	0.0
23	IRELAND (GOVERNMENT) RegS IE	IRISH	0.0
24	GREECE REPUBLIC OF (GOVERNMENT) RegS GR	GGB	0.0
25	European Investment Bank Supranational	EIB	0.0
26	FINLAND (REPUBLIC OF) MTN FI	RFGB	0.0
27	BPIFRANCE SA RegS FR	BPIFRA	0.0
28	AGENCE CENTRALE DES ORGANISMES DE MTN FR	ACOSSL	0.0
29	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS FR	CADES	0.0
30	HSBC CONTINENTAL EUROPE SA MTN RegS FR	HSBC	0.0
31	BPIFRANCE FINANCEMENT SA RegS FR	BPIFRA	0.0
32	LAENDER NO 62 RegS DE	LANDER	0.0
33	ING BANK NV MTN RegS NL	INTNED	0.0
34	BANKIA SAU ES	CABKSM	0.0
35	BNP PARIBAS SA RegS FR	BNP	0.0
36	CAISSE DES DEPOTS ET CONSIGNATIONS RegS FR	CDCEPS	0.0
37	DEVELOPMENT BANK OF JAPAN INC MTN RegS JP	DBJJP	0.0
38	BNG BANK NV RegS NL	BNG	0.0
39	OESTERREICHISCHE KONTROLLBANK AG MTN RegS AT	OKB	0.0
40	American Express Co US	AXP	0.0
41	LINDE FINANCE BV MTN RegS DE	LIN	0.0
42	BNP PARIBAS FORTIS SA/NV MTN RegS BE	FBAVP	0.0
43	SANOFI SA RegS US	SANFP	0.0
44	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS DE	NDB	0.0
45	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS AT	ASFING	0.0
46	ORANGE SA MTN FR	ORAFP	0.0
47	AUCKLAND COUNCIL MTN RegS NZ	AUCKCN	0.0
48	EUROPEAN UNION RegS Supranational	EU	0.0
49	BELGIUM KINGDOM OF (GOVERNMENT) BE	BGB	0.0
50	AUSTRIA (REPUBLIC OF) AT	RAGB	0.0

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04Exposure

Bonds 97.8%Other 1.8%

By sector

Industrials0.1%

Financial Services0.1%

Healthcare0.1%

Real Estate0.0%

Communication Services0.0%

Consumer Cyclical0.0%

By country

FRFrance21.7%

DEGermany20.0%

ITItaly13.2%

ESSpain9.9%

SUPRANATIONALSUPRANATIONAL8.7%

NLNetherlands5.3%

USUnited States5.2%

BEBelgium3.8%

CurrencyEUR 84.0% USD 5.2% GBP 2.7% CAD 1.3% SEK 1.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.2%

Unfavourable

-6.7%

Moderate

+1.1%

Favourable

+3.5%

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-03-09
Euronext Amsterdam	XAMS	2009-05-05
Borsa Italiana	ETFP	2009-09-29
Börse München	MUNB	2015-10-16
Börse Düsseldorf	DUSB	2016-06-20
Börse Frankfurt	FRAA	2016-06-20
Börse Hamburg	HAMB	2016-06-20
Börse Stuttgart	STUB	2016-06-20
Tradegate	XGAT	2016-06-20
Xetra	XETA	2016-06-20
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 46 other venues, mostly multilateral trading facilities and regional segments.

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