Fundology

SUOG holdings

As of , SUOG (iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP, ISIN IE00BK74KV56) has 3,271 holdings on our record. The fund reports 3,283 positions in all. Weights are shares of the whole fund.

SUOG: price, returns and charges

Holdings
3,271
3,283 reported in all
Ten largest
1.2%
of the whole fund
Effective number of holdings
2,634
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Blk Leaf Fund Agency Acc T0

Largest holdings

The 10 largest holdings of SUOG, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash0.37%
2Amazon.Com Inc 3.35% 16/03/2032AMZNConsumer CyclicalBonds0.10%
3Amazon.Com Inc 3.70% 16/03/2035AMZNConsumer CyclicalBonds0.10%
4JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030JPMBankingBonds0.10%
5JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031JPMBankingBonds0.10%
6Verizon Communications Inc 4.00% 15/06/2056VZCommunication ServicesBonds0.10%
7Amazon.Com Inc 4.05% 16/03/2039AMZNConsumer CyclicalBonds0.09%
8BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029SANTANBankingBonds0.09%
9BANCO SANTANDER SA MTN RegS 4.88% 18/10/2031SANTANBankingBonds0.09%
10GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030GSBankingBonds0.09%

The fund also holds 13 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,283 holdings; the ten largest make up 1.2% of it.

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As of , holdings as published

More:SUOG: 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.