SGSU holdings
As of , SGSU (iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP, ISIN IE00BK7Y2S64) has 1,742 holdings on our record. The fund reports 1,761 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,742
- 1,761 reported in all
- Ten largest
- 2.5%
- of the whole fund
- Effective number of holdings
- 1,162
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Bank of America Corp 3.42% 20/12/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bank of America Corp 3.42% 20/12/2028BACCorporatesBonds | 0.32% |
| 2 | Wells Fargo & Company Mtn 2.39% 02/06/2028WFCCorporatesBonds | 0.32% |
| 3 | Pfizer Investment Enterprises Pte 4.45% 19/05/2028PFECorporatesBonds | 0.26% |
| 4 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% 21/01/2029GSCorporatesBonds | 0.25% |
| 5 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% 24/03/2028WFCCorporatesBonds | 0.24% |
| 6 | Amgen Inc 5.15% 02/03/2028AMGNCorporatesBonds | 0.23% |
| 7 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 0.23% |
| 8 | Salesforce Inc 4.65% 15/03/2029CRMCorporatesBonds | 0.23% |
| 9 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% 23/04/2030JPMCorporatesBonds | 0.22% |
| 10 | Jpmorgan Chase & Co 4.85% 25/07/2028JPMCorporatesBonds | 0.22% |
The fund also holds 17 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,761 holdings; the ten largest make up 2.5% of it.
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As of , holdings as published
More:SGSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.