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Fundology

SUOE holdings

As of , SUOE (iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR, ISIN IE00BYZTVT56) has 765 holdings on our record, together 99.1% of the fund; the ten largest make up 12.5%. iShares reports 3,275 positions in all. Weights are shares of the whole fund.

SUOE: price, returns and charges

Largest holdings

The 10 largest holdings of SUOE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1.79%
2BNP PARIBAS SA MTN RegSBNP1.59%
3BPCE SA MTN RegSBPCEGP1.34%
4CREDIT AGRICOLE SA MTN RegSACAFP1.25%
5Societe GeneraleSOCGEN1.21%
6ING GROEP NV RegSINTNED1.18%
7BANCO SANTANDER SA MTN RegSSANTAN1.14%
8ORANGE SA MTN RegSORAFP1.03%
9GOLDMAN SACHS GROUP INC/THE MTN RegSGS1.01%
10Verizon CommunicationsVZ0.93%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 3,275 holdings; the ten largest make up 12.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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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 sector

  1. Banking39.5%
  2. Communication Services7.9%
  3. Consumer Cyclical7.8%
  4. Health Care7.3%
  5. Consumer Non-Cyclical6.0%
  6. Capital Goods5.7%
  7. Insurance4.9%
  8. Transportation3.6%
  9. Reits3.1%
  10. Basic Industry2.6%
  11. Electric2.0%
  12. Real Estate1.9%
  13. Utility Other1.1%
  14. Brokerage/Asset Managers/Exchanges0.8%
  15. Financial Other0.5%
  16. Industrial Other0.3%
  17. Finance Companies0.2%
  18. Cash and derivatives0.1%
  19. Other4.7%
As published by iShares, as of 29/09/2026.

By country

  1. United States22.6%
  2. France18.9%
  3. Germany10.7%
  4. United Kingdom9.4%
  5. Spain5.8%
  6. Netherlands4.9%
  7. Italy3.9%
  8. Switzerland3.9%
  9. Sweden2.9%
  10. Japan2.7%
  11. Denmark2.3%
  12. Australia1.7%
  13. Belgium1.4%
  14. Finland1.3%
  15. Canada1.2%
  16. Austria1.1%
  17. Cash and derivatives0.1%
  18. Other5.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds98.9%
  2. Cash and money market0.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

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

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.