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Fundology

IUCB holdings

As of , IUCB (Blmb. 1-10 Yr. U.S. Corp. Bd., ISIN IE00BYV12Y75) has 2,547 holdings on our record, together 99.7% of the fund; the ten largest make up 1.8%. Weights are shares of the whole fund.

IUCB: price, returns and charges

Largest holdings

The 10 largest holdings of IUCB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Bank of America Corp 3.419 12/20/2028BAC0.22%
2Space Exploration Tech 5.65 07/15/20330.21%
3Cash_USD0.19%
4Citigroup Inc 5.86 09/24/20370.18%
5Anheuser-Busch Co/Inbev 4.7 02/01/20360.17%
6Bank of America Corp 2.687 04/22/2032BAC0.17%
7Meta Platforms Inc 4.875 11/15/2035META0.17%
8Morgan Stanley 5.073 01/30/2037MS0.17%
9Sands China Ltd 5.4 08/08/20280.17%
10Wells Fargo & Company 5.832 09/24/20370.17%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 2,547 holdings; the ten largest make up 1.8% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States83.5%
  2. United Kingdom4.3%
  3. Canada3.6%
  4. Japan2.2%
  5. Ireland0.8%
  6. Spain0.8%
  7. Australia0.7%
  8. Singapore0.6%
  9. Netherlands0.6%
  10. Luxembourg0.5%
  11. Germany0.4%
  12. Cayman Islands0.4%
  13. Bermuda0.3%
  14. MULTINATIONAL0.3%
  15. France0.2%
  16. Austria0.2%
  17. Switzerland0.2%
  18. Liberia0.2%
  19. Mexico0.1%
  20. Chile0.1%
  21. BRITISH VIRGIN0.0%
  22. Isle of Man0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:IUCB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.