Fundology

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.

SGSU: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking45.8%
  2. Consumer Cyclical8.8%
  3. Health Care8.3%
  4. Capital Goods5.4%
  5. Communication Services3.9%
  6. Consumer Non-Cyclical3.5%
  7. Insurance3.0%
  8. Reits2.5%
  9. Brokerage/Asset Managers/Exchanges1.8%
  10. Basic Industry1.5%
  11. Electric1.1%
  12. Transportation1.1%
  13. Finance Companies0.8%
  14. Industrial Other0.2%
  15. Utility Other0.1%
  16. Financial Other0.1%
  17. Other12.3%

By country

As published for the fund, as of 06/11/2026.

  1. United States77.5%
  2. United Kingdom5.8%
  3. Canada4.9%
  4. Japan3.6%
  5. Australia1.8%
  6. Spain1.2%
  7. Ireland1.1%
  8. Cash and derivatives0.8%
  9. Other3.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

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.