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iShares $ Corp Bond ESG SRI​ UCITS ETF

iShares · IE00BKKKWJ26

iShares $ Corp Bond ESG SRI​ UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SUOA (ISIN IE00BKKKWJ26). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK ICS USD LEAF AGENCY DIST, WELLS FARGO & COMPANY MTN and WELLS FARGO & COMPANY MTN. It holds around 5182 positions (the ten largest ≈ 1.6%), spreading risk so no single holding decides your outcome. Geographically it leans ~84.9% United States, ~4.8% United Kingdom and ~3% Japan. Its heaviest sectors are ~100.8% Corporate and ~0.3% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 5.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€1.6B
1-year return ?
+7.3%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 5,182 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2020
6-year track record

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

89.894.599.2104109202120242026

Growth of $100 invested — the line starts at $100.

iShares $ Corp Bond ESG SRI​ UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.1%
1 year+7.3%
3 years+4.0%
5 years+0.8%

Return, year by year

-9.7
+4.5
+7.9
-4.0
+3.1
'22'23'24'25'26
3 of 5 up yearsBest: 2024 +7.9%Worst: 2022 -9.7%Calendar-year total returns, in USD

How bumpy has it been?

5.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.55
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Corporate99.7%
Other0.3%

The 10 biggest holdings make up 0.9% of the fund — the rest is spread across roughly 744 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST0.4%
77JPMORGAN CHASE & CO (FXD-FRN) MTN0.1%
119WELLS FARGO & COMPANY FX-FRN MTN0.1%
174ING GROEP NV (FXD-FRN)0.1%
186MORGAN STANLEY BANK NA (FXD-FRN)0.1%
218BANK OF AMERICA CORP (FXD-FLT) MTN0.1%
246CITIGROUP INC (FXD-FRN)0.1%
247PNC FINANCIAL SERVICES GROUP INC ( MTN0.1%
249CITIBANK NA (FXD-FRN)0.1%
268MORGAN STANLEY PRIVATE BANK NA0.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXSUOACHF★ Primary
EUR listings
Euronext AmsterdamSUOAEUR
Frankfurt5UOAEUR
USD listings
B35UOADUSD
B3SUOAZUSD
B3SUOAAUSD
E1SUOAEURUSD
E1SUOAMXNUSD
E1SUOAUSDUSD
EBSUOAZUSD
EB5UOADUSD
EPSUOAUSDUSD
EPSUOAMXNUSD
EUSUOAEURUSD
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EZSUOAMXNUSD
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GD5UOAUSD
GF5UOAUSD
GS5UOAUSD
GT5UOAUSD
GZ5UOAUSD
I25UOADUSD
IX5UOADUSD
IXSUOAZUSD
L1SUOAZUSD
L1SUOAAUSD
L15UOADUSD
L3SUOAAUSD
L3SUOAZUSD
L35UOADUSD
LA5UOAUSD
London Stock ExchangeSUOAUSD
LU5UOAUSD
MMSUOANUSD
MUSUOANUSD
PO5UOADUSD
POSUOAAUSD
POSUOAZUSD
QT5UOAUSD
S15UOADUSD
S1SUOAZUSD
S2SUOAAUSD
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S45UOADUSD
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TH5UOAUSD
X1SUOAEURUSD
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XWSUOAUSDUSD
XXSUOAUSDUSD
XXSUOAMXNUSD
XXSUOAEURUSD
XZSUOAEURUSD
XZSUOAMXNUSD
XZSUOAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST0.4%
77JPMORGAN CHASE & CO (FXD-FRN) MTN0.1%
119WELLS FARGO & COMPANY FX-FRN MTN0.1%
174ING GROEP NV (FXD-FRN)0.1%
186MORGAN STANLEY BANK NA (FXD-FRN)0.1%
218BANK OF AMERICA CORP (FXD-FLT) MTN0.1%
246CITIGROUP INC (FXD-FRN)0.1%
247PNC FINANCIAL SERVICES GROUP INC ( MTN0.1%
249CITIBANK NA (FXD-FRN)0.1%
268MORGAN STANLEY PRIVATE BANK NA0.1%
304GOLDMAN SACHS GROUP INC (FXD-FRN)0.1%
325BANK OF NEW YORK MELLON/THE MTN0.1%
359PFIZER INVESTMENT ENTERPRISES PTE0.0%
387CITIGROUP INC (FX-FRN)0.0%
415COMCAST CORPORATION 144A0.0%
428BANK OF AMERICA NA0.0%
446MERCEDES-BENZ FINANCE NORTH AMERIC0.0%
471MITSUBISHI UFJ FIN GRP (6NC5 FXD)0.0%
483DEUTSCHE BANK AG (FXD-FRN)0.0%
486HSBC HOLDINGS PLC FXD-FLT0.0%
507JPMORGAN CHASE & CO MTN0.0%
511MORGAN STANLEY PRIVATE (FXD-FRN)0.0%
519HSBC HOLDINGS PLC MTN0.0%
546TORONTO-DOMINION BANK/THE (FXD) MTN0.0%
565TELEFONICA EUROPE BV0.0%
577BANK OF AMERICA CORP (FXD-FRN) MTN0.0%
632TIME WARNER CABLE ENTERPRISES LLC0.0%
666WELLS FARGO & COMPANY (FXD-FRN) MTN0.0%
677BARCLAYS PLC (FXD-FRN)0.0%
701GE CAPITAL INTERNATIONAL FUNDING C0.0%
719UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN0.0%
762TOYOTA MOTOR CREDIT CORP0.0%
775CREDIT SUISSE (USA) LLC0.0%
784ABBVIE INC (FXD)0.0%
786COOPERATIEVE RABOBANK UA MTN0.0%
795NATIONAL BANK OF CANADA (FXD-FRN) MTN0.0%
803UBS GROUP AG0.0%
824DEUTSCHE BANK (NY BRNCH)(FXD-FLT)0.0%
838NSTAR ELECTRIC CO0.0%
861US BANK NA ASSOCIATION (FXD-FRN) MTN0.0%
872AERCAP IRELAND CAPITAL LTD / AERCA0.0%
913LLOYDS BANKING GROUP PLC (FXD-FXD)0.0%
916GOLDMAN SACHS GROUP INC/THE MTN0.0%
934CITIBANK NA0.0%
942BANK OF MONTREAL (FXD-FLT) MTN0.0%
970ALPHABET INC (FXD)0.0%
976GOLDMAN SACHS CAPITAL I0.0%
999PNC FINANCIAL SERVICES FXD-FRN)0.0%
1002AMERICAN EXPRESS CO (FXD-FRN)0.0%
1003SUZANO NETHERLANDS BV0.0%
1005US BANCORP (FXD-FRN) MTN0.0%
1006LLOYDS BANKING GROUP PLC FXD-2-FXD MTN0.0%
1033MORGAN STANLEY (FXD-FXD) MTN0.0%
1046WELLS FARGO & COMPANY(FXD - FRN) MTN0.0%
1065MORGAN STANLEY BANK NA FXD-FRN0.0%
1091EUR CASH0.0%
1097HSBC HOLDINGS PLC FXD-TO-FLT0.0%
1213KEYBANK NA/CLEVELAND OH MTN0.0%
1214MORGAN STANLEY BANK NA(FXD-FRN)0.0%
1215WESTPAC BANKING CORPORATION (NEW Y MTN0.0%
1227GENERAL MOTORS FINANCIAL CO (FXD)0.0%
1262JPMORGAN CHASE & CO (FXD-FRN)0.0%
1266HSBC USA INC0.0%
1289BARCLAYS PLC (FXD TO FLOAT)0.0%
1305US BANCORP0.0%
1346STATE STREET BANK AND TRUST COMPAN0.0%
1350DUPONT DE NEMOURS INC 144A0.0%
1362GE CAPITAL FUNDING LLC (US)0.0%
1379TORONTO-DOMINION BANK/THE0.0%
1401MANUFACTURERS AND TRADERS TRUST CO MTN0.0%
1411NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
1459REGAL REXNORD CORP0.0%
1503GLAXOSMITHKLINE CAPITAL PLC0.0%
1528SANTANDER HOLDINGS USA (FXD-FRN)0.0%
1554ENEL CHILE SA0.0%
1555KONINKLIJKE KPN NV0.0%
1582EATON CAPITAL UNLIMITED CO0.0%
1614BANK OF NEW YORK MELLON (FXD-FRN) MTN0.0%
1647HUNTINGTON BANCSHARES INC(FXD-FRN)0.0%
1660ROYAL BANK OF CANADA (FX-FRN) MTN0.0%
1678ANGLOGOLD ASHANTI HOLDINGS PLC0.0%
1680MORGAN STANLEY MTN0.0%
1688NVR INC0.0%
1690HUNTINGTON NATIONAL BANK (THE)0.0%
1694MCDONALDS CORPORATION0.0%
1713AMERICAN EXPRESS COMPANY FXD-FRN0.0%
1717BANK OF MONTREAL0.0%
1719KKR & CO INC0.0%
1746HALEON US CAPITAL LLC0.0%
1751MIZUHO FINANCIAL GROUP INC (FXD)0.0%
1776TRUIST BANK (FXD-FRN)0.0%
1787ORANGE SA0.0%
1827MORGAN STANLEY0.0%
1842MARSH & MCLENNAN COMPANIES (FXD)0.0%
1846NOKIA OYJ0.0%
1852XILINX INC0.0%
1856CRH SMW FINANCE DAC0.0%
1945CARLYLE GROUP INC/THE0.0%
1969ACCENTURE CAPITAL INC0.0%
1972BIO-RAD LABORATORIES INC0.0%
2002PHARMACIA LLC0.0%
2066AON NORTH AMERICA INC0.0%
2073BANCO SANTANDER SA (FXD)0.0%
2086SANOFI SA0.0%
2131KENVUE INC0.0%
2164STIFEL FINANCIAL CORP0.0%
2183AEGON LTD0.0%
2189COOPERATIEVE RABOBANK UA0.0%
2201GOLDMAN SACHS GROUP INC/THE0.0%
2211BROADCOM INC 144A0.0%
2215MOHAWK INDUSTRIES INC0.0%
2227TOYOTA MOTOR CREDIT CORP (FXD) MTN0.0%
2235AGCO CORPORATION0.0%
2252DENTSPLY SIRONA INC0.0%
2291DIGITAL REALTY TRUST LP0.0%
2297SMITH & NEPHEW PLC0.0%
2307CINTAS CORPORATION NO 20.0%
2309PNC FINANCIAL SERVICES (FXD-FRN)0.0%
2319MORGAN STANLEY (FXD-FRN) MTN0.0%
2327CF INDUSTRIES INC0.0%
2383TELEFONICA EMISIONES SAU0.0%
2404CEMEX SAB DE CV0.0%
2410QORVO INC0.0%
2417DELL INTERNATIONAL LLC / EMC CORP0.0%
2418WESTPAC BANKING CORP MTN0.0%
2440HSBC HOLDINGS PLC FXD-TO-FLT MTN0.0%
2445AMAZON.COM INC0.0%
2458LLOYDS BANKING GROUP PLC MTN0.0%
2473PNC BANK NA (FXD) MTN0.0%
2484TRAVELERS COMPANIES INC MTN0.0%
2487JD.COM INC0.0%
2496MERITAGE HOMES CORP0.0%
2509NIKE INC0.0%
2530UTAH ACQUISITION SUB INC0.0%
2564HSBC BANK USA NA MTN0.0%
2566MERCK & CO INC (FXD)0.0%
2595LEGG MASON INC0.0%
2624ONCOR ELECTRIC DELIVERY COMPANY LL 144A0.0%
2673AMERICAN EXPRESS COMPANY (FX-FRN)0.0%
2688WELLS FARGO BANK NA MTN0.0%
2691BANK OF NEW YORK MELLON CORP (FXD- MTN0.0%
2694UBS AG (STAMFORD BRANCH) MTN0.0%
2703KEYBANK NATIONAL ASSOCIATION0.0%
2709PRIMERICA INC0.0%
2719ROSS STORES INC0.0%
2761DEUTSCHE TELEKOM INTERNATIONAL FIN0.0%
2773ROYAL BANK OF CANADA (FXD-FRN) MTN0.0%
2776ING GROEP NV FXD-FRN0.0%
2803CNO FINANCIAL GROUP INC0.0%
2805VIATRIS INC0.0%
2818DXC TECHNOLOGY CO0.0%
2840MICROCHIP TECHNOLOGY INCORPORATED0.0%
2842FACTSET RESEARCH SYSTEMS INC0.0%
2879NXP BV / NXP FUNDING LLC / NXP USA0.0%
2888UBS AG (LONDON BRANCH)0.0%
2901APTIV SWISS HOLDINGS LTD0.0%
2920SMURFIT KAPPA TREASURY UNLIMITED C0.0%
2952HSBC BANK USA NA0.0%
2953BANK OF AMERICA CORP0.0%
2957AMERICOLD REALTY OPERATING PARTNER0.0%
2960STATE STREET CORP (FXD)0.0%
2961FIFTH THIRD BANCORP 144A0.0%
2966FISERV INC0.0%
2968CANADIAN IMPERIAL BANK OF COMMERCE0.0%
2991MANULIFE FINANCIAL CORP0.0%
3002KITE REALTY GROUP LP0.0%
3014MEDTRONIC GLOBAL HOLDINGS SCA0.0%
3039KINROSS GOLD CORP0.0%
3040CH ROBINSON WORLDWIDE INC0.0%
3047BROOKFIELD ASSET MANAGEMENT LTD0.0%
3084BRITISH TELECOMMUNICATIONS PLC0.0%
3085STANDARD CHARTERED BANK (NEW YORK0.0%
3095CITIZENS BANK NA0.0%
3098SUMISHO AIR LEASE CORP 144A0.0%
3105AHOLD FINANCE USA LLC0.0%
3113GBP CASH0.0%
3117BOSTON PROPERTIES LP0.0%
3119KLA CORP0.0%
3129NATIONAL AUSTRALIA BANK LTD (NEW Y MTN0.0%
3133MANUFACTURERS AND TRADERS (FXD-FRN MTN0.0%
3134NATIONAL BANK OF CANADA MTN0.0%
3135BEST BUY CO INC0.0%
3150COMMONWEALTH BANK OF AUSTRALIA (NE MTN0.0%
3151COOPERATIEVE RABOBANK UA (NEW YORK MTN0.0%
3164TRUIST BANK0.0%
3167BAXALTA INC0.0%
3169AUSTRALIA AND NEW ZEALAND BANKING MTN0.0%
3187ZIONS BANCORPORATION NATIONAL ASSO0.0%
3195TWDC ENTERPRISES 18 CORP MTN0.0%
3199SANOFI SA MTN0.0%
3211ARES MANAGEMENT CORP0.0%
3220JOHN DEERE CAPITAL CORP0.0%
3234BOOZ ALLEN HAMILTON INC0.0%
3270RADIAN GROUP INC0.0%
3271MORGAN STANLEY PRIVATE BANK(FXD)0.0%
3294DH EUROPE FINANCE II SARL0.0%
3304PNC BANK NA0.0%
3307CAPITAL ONE NA0.0%
3337VODAFONE GROUP PLC MTN0.0%
3361BANK OF NOVA SCOTIA (FXD-FRN) MTN0.0%
3372BIOGEN INC0.0%
3377TAKEDA PHARMACEUTICAL CO LTD0.0%
3397FEDEX 2020-1 CLASS AA0.0%
3405EQUINIX EUROPE 2 FINANCING CORPORA0.0%
3415CHARLES SCHWAB CORP (FXD-FRN)0.0%
3416CME GROUP INC0.0%
3427BROADCOM CORP/BROADCOM CAYMAN FIN0.0%
3434AGILENT TECHNOLOGIES INC 144A0.0%
3442JACOBS SOLUTIONS INC0.0%
3448AIR PRODUCTS AND CHEMICALS INC0.0%
3453PARKER HANNIFIN CORPORATION0.0%
3464AMERICAN ASSETS TRUST LP0.0%
3477CANADIAN IMPERIAL BANK (FXD-FRN)0.0%
3482TAKEDA US FINANCING INC0.0%
3488JONES LANG LASALLE INCORPORATED0.0%
3497AMERICAN HONDA FINANCE CORPORATION0.0%
3502SALESFORCE INC0.0%
3511EDWARDS LIFESCIENCES CORP0.0%
3513JB HUNT TRANSPORT SERVICES INC0.0%
3517BANK OF NOVA SCOTIA0.0%
3518JANUS HENDERSON US (HOLDINGS) INC0.0%
3520PENTAIR FINANCE SA0.0%
3521NETAPP INC0.0%
3526CADENCE DESIGN SYSTEMS INC0.0%
3536TRACTOR SUPPLY COMPANY0.0%
3584KEYCORP MTN0.0%
3588MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
3597UNITED UTILITIES PLC0.0%
3598TRAVELERS PROPERTY CASUALTY CORP0.0%
3615CISCO SYSTEMS INC0.0%
3622LKQ CORP0.0%
3623BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
3641BARCLAYS PLC0.0%
3642WORKDAY INC0.0%
3646AMCOR FLEXIBLES NORTH AMERICA INC0.0%
3648COLGATE-PALMOLIVE CO0.0%
3654JETBLUE AIRWAYS CORPORATION 2020-10.0%
3659WESTPAC BANKING CORP0.0%
3661GERDAU TRADE INC0.0%
3663STEWART INFORMATION SERVICES CORPO0.0%
3673EQUITABLE HOLDINGS INC0.0%
3676UNITED AIRLINES 2018-1 AA PTT0.0%
3684GILEAD SCIENCES INC0.0%
3686ICON INVESTMENTS SIX DAC0.0%
3687SUMITOMO MITSUI FINANCIAL FXD-FRN0.0%
3705JERSEY CENTRAL POWER & LIGHT COMPA0.0%
3707ING GROEP NV0.0%
3715CABOT CORPORATION0.0%
3724BRIGHTHOUSE FINANCIAL INC0.0%
3725LLOYDS BANKING GROUP PLC0.0%
3732PRUDENTIAL FINANCIAL INC0.0%
3748BOOKING HOLDINGS INC0.0%
3772TRIMBLE INC0.0%
3778CARRIER GLOBAL CORP0.0%
3786MIZUHO FINANCIAL GROUP INC0.0%
3793HYDRO ONE INC0.0%
3794CNH INDUSTRIAL NV MTN0.0%
3795TIME WARNER CABLE LLC0.0%
3797BANK OF MONTREAL MTN0.0%
3803SANTANDER UK GROUP HOLD (FXD-FRN)0.0%
3804BANK OF MONTREAL (FXD-FRN) MTN0.0%
3811MANUFACTURERS AND TRADERS TRUST CO0.0%
3812NATWEST GROUP PLC0.0%
3816FOX CORP0.0%
3819ABB FINANCE USA INC0.0%
3840GE HEALTHCARE TECHNOLOGIES INC0.0%
3842AMERICAN AIRLINES INC0.0%
3843MIZUHO FINANCIAL GROUP (FXD-FXD)0.0%
3844BANCO SANTANDER SA0.0%
3846SUMITOMO MITSUI FINANCIAL(FXD-FRN)0.0%
3852D R HORTON INC0.0%
3864HEWLETT PACKARD ENTERPRISE CO0.0%
3883VISA INC0.0%
3886AMERICAN FINANCIAL GROUP INC0.0%
3890HUNTINGTON BANCSHARES INC0.0%
3893HONDA MOTOR CO LTD0.0%
3894DANAHER CORPORATION0.0%
3905CONAGRA BRANDS INC0.0%
3907PRUDENTIAL FUNDING ASIA PLC0.0%
3908BAIDU INC0.0%
3912UBER TECHNOLOGIES INC0.0%
3920CROWDSTRIKE HOLDINGS INC0.0%
3927HP INC0.0%
3929DICKS SPORTING GOODS INC0.0%
3932GARTNER INC0.0%
3945WEIBO CORP0.0%
3972AMERICAN EXPRESS COMPANY (FXD-FRN)0.0%
3977RAYMOND JAMES FINANCIAL INC.0.0%
3978VMWARE LLC0.0%
3980SYNOPSYS INC0.0%
3986ALIBABA GROUP HOLDING LTD0.0%
3988MERCADOLIBRE INC0.0%
3991AMERICAN AIRLINES 2016-1 CLASS AA0.0%
3992REGIONS BANK MTN0.0%
3998VERALTO CORP0.0%
3999RIO TINTO FINANCE (USA) LTD0.0%
4015SANTANDER UK GROUP HOLDINGS PLC0.0%
4039TOLL BROTHERS FINANCE CORP.0.0%
4043TSMC ARIZONA CORP0.0%
4044TENCENT MUSIC ENTERTAINMENT GROUP0.0%
4050ILLINOIS TOOL WORKS INC0.0%
4052VERISIGN INC0.0%
4056IQVIA INC0.0%
4062AMCOR GROUP FINANCE PLC0.0%
4086TRUIST FINANCIAL CORP MTN0.0%
4096PFIZER INC0.0%
4100AMERICA MOVIL SAB DE CV0.0%
4108BROADCOM INC0.0%
4110TRITON CONTAINER INTERNATIONAL LTD0.0%
4114DELTA AIR LINES INC0.0%
4124TORONTO-DOMINION BANK/THE MTN0.0%
4126FORTIVE CORP0.0%
4128ORIX CORPORATION0.0%
4132CHUBB INA HOLDINGS LLC0.0%
4137TD SYNNEX CORP0.0%
4140GENPACT UK FINCO PLC0.0%
4146EIDP INC0.0%
4149MAPLE PARENT HOLDINGS CORP 144A0.0%
4151REGIONS FINANCIAL CORP0.0%
4165AMERICAN AIRLINES 2016-3 CLASS AA0.0%
4188MOTOROLA SOLUTIONS INC0.0%
4199PVH CORP0.0%
4209DOC DR LLC0.0%
4210AMERICAN AIRLINES 2015-2 CLASS AA0.0%
4212YAMANA GOLD INC0.0%
4214ALLEGION PLC0.0%
4223XL GROUP PLC0.0%
4224PAYPAL HOLDINGS INC0.0%
4226DELTA AIRLINES 2020-1 CLASS AA PAS0.0%
4228SKYWORKS SOLUTIONS INC0.0%
4230BUNGE FINANCE LTD CORP0.0%
4231NBCUNIVERSAL MEDIA LLC0.0%
4236US BANCORP MTN0.0%
4237GENUINE PARTS CO0.0%
4239FORTINET INC0.0%
4241MEAD JOHNSON NUTRITION CO0.0%
4245POLARIS INC0.0%
4252IDEX CORPORATION0.0%
4253ALPHABET INC0.0%
4256QUALCOMM INCORPORATED0.0%
4265AERCAP IRELAND CAPITAL DAC / AERCA0.0%
4271AUTOMATIC DATA PROCESSING INC0.0%
4272GLOBAL PAYMENTS INC0.0%
4277ATLASSIAN CORP0.0%
4285NVIDIA CORPORATION0.0%
4288CIGNA GROUP0.0%
4294UL SOLUTIONS INC0.0%
4300NMI HOLDINGS INC0.0%
4301WYETH LLC0.0%
4307TOLEDO EDISON CO (THE)0.0%
4315STERIS IRISH FINCO UNLIMITED CO0.0%
4320FOMENTO ECONOMICO MEXICANO SAB DE0.0%
4325MARVELL TECHNOLOGY INC0.0%
4328DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
4329ABBVIE INC0.0%
4330MICROSOFT CORPORATION0.0%
4336GENERAL MOTORS CO0.0%
4337MARTIN MARIETTA MATERIALS INC0.0%
4342RAYONIER LP0.0%
4343PNC FINANCIAL SERVICES GROUP INC (0.0%
4353FRANKLIN RESOURCES INC0.0%
4354BANK OF NOVA SCOTIA MTN0.0%
4360OTIS WORLDWIDE CORP0.0%
4361CGI INC0.0%
4366BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
4367GXO LOGISTICS INC0.0%
4371WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
4378WESTERN UNION CO/THE0.0%
4381LPL HOLDINGS INC0.0%
4382HORACE MANN EDUCATORS CORPORATION0.0%
4383ADOBE INC0.0%
4387SONY GROUP CORP0.0%
4391OHIO EDISON COMPANY0.0%
4394ELI LILLY AND COMPANY (FXD)0.0%
4396ESSENT GROUP LTD0.0%
4399AERCAP IRELAND CAPITAL DAC0.0%
4405FORTUNE BRANDS INNOVATIONS INC0.0%
4426FLEX LTD0.0%
4427PAYCHEX INC0.0%
4429AMERICAN AIRLINES PASS THROUGH TRU0.0%
4430ASTRAZENECA FINANCE LLC0.0%
4436ILLUMINA INC0.0%
4441EPR PROPERTIES0.0%
4444QUANTA SERVICES INC.0.0%
4452SONOCO PRODUCTS COMPANY0.0%
4455ARROW ELECTRONICS INC0.0%
4458UNITEDHEALTH GROUP INC0.0%
4460AMERICAN AIRLINES 2017-1 CLASS AA0.0%
4461ROYALTY PHARMA PLC0.0%
4465AON GLOBAL LTD0.0%
4467LAZARD GROUP LLC0.0%
4473EATON CORPORATION0.0%
4475RELX CAPITAL INC0.0%
4477NVENT FINANCE SARL0.0%
4479WASTE CONNECTIONS INC0.0%
4480LENNOX INTERNATIONAL INC0.0%
4481JABIL INC0.0%
4482M&T BANK CORPORATION0.0%
4490LABORATORY CORPORATION OF AMERICA0.0%
4491INVESCO FINANCE PLC0.0%
4494OREILLY AUTOMOTIVE INC0.0%
4496WESTROCK MWV LLC0.0%
4497INTERCONTINENTAL EXCHANGE INC0.0%
4499CRH AMERICA FINANCE INC0.0%
4501DELL INTERNATIONAL LLC0.0%
4506ASTRAZENECA PLC0.0%
4509FIFTH THIRD BANCORP0.0%
4517WW GRAINGER INC0.0%
4530HEALTHPEAK OP LLC0.0%
4537AUTODESK INC0.0%
4539ELI LILLY AND COMPANY0.0%
4542HANOVER INSURANCE GROUP INC0.0%
4548AMERIPRISE FINANCIAL INC0.0%
4549CBRE SERVICES INC0.0%
4550FAIRFAX FINANCIAL HOLDINGS LTD 144A0.0%
4552INTERNATIONAL FLAVORS & FRAGRANCES0.0%
4559APPLIED MATERIALS INC0.0%
4561BERRY GLOBAL INC0.0%
4563STATE STREET CORP0.0%
4564ZIMMER BIOMET HOLDINGS INC0.0%
4565COUSINS PROPERTIES LP0.0%
4567METLIFE INC0.0%
4568COMERICA BANK0.0%
4575HOME DEPOT INC0.0%
4577AFLAC INCORPORATED0.0%
4581SUMISHO AIR LEASE CORP MTN0.0%
4583OLD REPUBLIC INTERNATIONAL CORPORA0.0%
4584HARTFORD INSURANCE GROUP INC0.0%
4585ORACLE CORPORATION0.0%
4593J M SMUCKER CO0.0%
4596S&P GLOBAL INC0.0%
4601PIEDMONT OPERATING PARTNERSHIP LP0.0%
4606CHARLES SCHWAB CORPORATION (THE)0.0%
4607ITC HOLDINGS CORP0.0%
4611AGILENT TECHNOLOGIES INC0.0%
4612TOYOTA MOTOR CORPORATION0.0%
4613ZIONS BANCORPORATION NATIONAL ASSO MTN0.0%
4615ROLLINS INC0.0%
4622EVEREST REINSURANCE HOLDINGS INC0.0%
4623PEPSICO SINGAPORE FINANCING I PTE0.0%
4627INTUIT INC0.0%
4628CUMMINS INC0.0%
4631BAXTER INTERNATIONAL INC0.0%
4633JOHNSON & JOHNSON0.0%
4635VODAFONE GROUP PLC0.0%
4643CLEVELAND ELECTRIC ILLUMINATING CO0.0%
4646CAPITAL ONE FINANCIAL CORPORATION0.0%
4648NXP BV0.0%
4650COCA-COLA CO0.0%
4654GLAXOSMITHKLINE CAPITAL INC0.0%
4662INTEL CORPORATION0.0%
4668FIRST AMERICAN FINANCIAL CORP0.0%
4673MERCK & CO INC0.0%
4674IBM INTERNATIONAL CAPITAL PTE LTD0.0%
4677AVERY DENNISON CORPORATION0.0%
4683M&T BANK CORPORATION MTN0.0%
4684INTERNATIONAL PAPER CO0.0%
4685HCA INC0.0%
4687STRYKER CORPORATION0.0%
4689CNH INDUSTRIAL CAPITAL LLC0.0%
4692STANLEY BLACK & DECKER INC0.0%
4693CORNING INC0.0%
4699BORGWARNER INC0.0%
4703RENAISSANCERE HOLDINGS LTD0.0%
4713ADVANCED MICRO DEVICES INC0.0%
4714NUTRIEN LTD0.0%
4716WR BERKLEY CORPORATION0.0%
4717HARLEY-DAVIDSON INC0.0%
4718MATTEL INC0.0%
4719NOVARTIS CAPITAL CORP0.0%
4720VULCAN MATERIALS COMPANY0.0%
4721VALMONT INDUSTRIES INC0.0%
4723EQUIFAX INC0.0%
4726AXIS SPECIALTY FINANCE PLC0.0%
4730AMERICAN TOWER CORPORATION0.0%
4733UNILEVER CAPITAL CORP0.0%
4734ECOLAB INC0.0%
4737ALLEGION US HOLDING CO INC0.0%
4740WELLTOWER OP LLC0.0%
4748MONDELEZ INTERNATIONAL INC0.0%
4749SYSCO CORPORATION0.0%
4750MCKESSON CORP0.0%
4751KYNDRYL HOLDINGS INC0.0%
4753VERIZON COMMUNICATIONS INC0.0%
4754SOUTHSTATE BANK CORP0.0%
4755SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
4758NORTH HAVEN PRIVATE INCOME FUND LL0.0%
4760BRUNSWICK CORP0.0%
4764MCDONALDS CORPORATION MTN0.0%
4765COLGATE-PALMOLIVE CO MTN0.0%
4767EBAY INC0.0%
4768ZOETIS INC0.0%
4769PULTE GROUP INC0.0%
4775BANK OF AMERICA CORP MTN0.0%
4777CHARTER COMMUNICATIONS OPERATING L0.0%
4778POTOMAC ELECTRIC POWER CO0.0%
4779MCCORMICK & COMPANY INCORPORATED0.0%
4780NEWMONT CORPORATION0.0%
4781SOLVENTUM CORP0.0%
4783SUMISHO AIR LEASE CORP0.0%
4785FEDERAL REALTY OP LP0.0%
4791PRUDENTIAL FINANCIAL INC MTN0.0%
4792CAMPBELLS CO0.0%
4795CARLISLE COMPANIES INCORPORATED0.0%
4796ALLSTATE CORPORATION (THE)0.0%
4797TYCO ELECTRONICS GROUP SA0.0%
4800CHOICE HOTELS INTERNATIONAL INC0.0%
4801APPLE INC0.0%
4802JOHN DEERE CAPITAL CORP MTN0.0%
4809WILLIS NORTH AMERICA INC0.0%
4813APTARGROUP INC0.0%
4819OMEGA HEALTHCARE INVESTORS INC0.0%
4820ALLY FINANCIAL INC0.0%
4822JACKSON FINANCIAL INC0.0%
4827ELEVANCE HEALTH INC0.0%
4829ALBEMARLE CORP0.0%
4832JUNIPER NETWORKS INC0.0%
4833FAIRFAX FINANCIAL HOLDINGS LTD0.0%
4834ACE CAPITAL TRUST II0.0%
4835GENERAL MILLS INC0.0%
4837MICRON TECHNOLOGY INC0.0%
4838WEBSTER FINANCIAL CORPORATION0.0%
4840ARCH CAPITAL GROUP LTD0.0%
4841UNUM GROUP0.0%
4842LADDER CAPITAL FINANCE HOLDINGS LL0.0%
4843TOYOTA MOTOR CREDIT CORP MTN0.0%
4845SABRA HEALTH CARE LP0.0%
4847KEURIG DR PEPPER INC0.0%
4848REPUBLIC SERVICES INC0.0%
4851SEKISUI HOUSE US INC0.0%
4852BANK OF NEW YORK MELLON CORP/THE MTN0.0%
4853DOLLAR TREE INC0.0%
4854SANTANDER HOLDINGS USA INC0.0%
4857TIMKEN COMPANY0.0%
4862CONCENTRIX CORP0.0%
4863WESTERN ALLIANCE BANK0.0%
4864WINTRUST FINANCIAL CORPORATION0.0%
4865WPP 2025 LLC0.0%
4866BLOCK FINANCIAL LLC0.0%
4868EQUINIX INC0.0%
4869AMERICAN HONDA FINANCE CORP (FXD) MTN0.0%
4872ESTEE LAUDER COMPANIES INC. (THE)0.0%
4875INVITATION HOMES OPERATING PARTNER0.0%
4878TAPESTRY INC0.0%
4879MARKEL GROUP INC0.0%
4880KRAFT HEINZ FOODS CO0.0%
4884RENAISSANCERE FINANCE INC0.0%
4886JOHNSON CONTROLS INTERNATIONAL PLC0.0%
4887COPT DEFENSE PROPERTIES LP0.0%
4889TJX COMPANIES INC0.0%
4890KILROY REALTY LP0.0%
4891DICKS SPORTING GOODS INC 144A0.0%
48953M CO MTN0.0%
4897KONINKLIJKE AHOLD DELHAIZE NV0.0%
4898ACUITY BRANDS LIGHTING INC0.0%
4902AVALONBAY COMMUNITIES INC0.0%
4903DEERE & CO0.0%
4904AMGEN INC0.0%
4910LEAR CORPORATION0.0%
4911INTERNATIONAL BUSINESS MACHINES CO0.0%
4913ROPER TECHNOLOGIES INC0.0%
4917SNAP-ON INCORPORATED0.0%
4918VOYA FINANCIAL INC0.0%
4919QUEST DIAGNOSTICS INCORPORATED0.0%
4920NASDAQ INC0.0%
4921WP CAREY INC0.0%
4924TWDC ENTERPRISES 18 CORP0.0%
4926WALT DISNEY CO0.0%
4927DELL INC0.0%
4928ROGERS COMMUNICATIONS INC0.0%
4931PROCTER & GAMBLE CO0.0%
4933S&P GLOBAL INC 144A0.0%
4934AUTOZONE INC0.0%
4937CHURCH & DWIGHT CO INC0.0%
4938BECTON DICKINSON AND COMPANY0.0%
4940STEEL DYNAMICS INC0.0%
4941JETBLUE AIRWAYS 2019-1 PASS THROUG0.0%
4943HORMEL FOODS CORPORATION0.0%
4947ASSURANT INC0.0%
4948CITIGROUP INC0.0%
4950TRANE TECHNOLOGIES FINANCING LTD0.0%
4952REXFORD INDUSTRIAL REALTY LP0.0%
4953HA SUSTAINABLE INFRASTRUCTURE CAPI 144A0.0%
4955AXIS SPECIALTY FINANCE LLC0.0%
4956ENSTAR GROUP LTD0.0%
4957PEPSICO INC0.0%
4958TRAVELERS COMPANIES INC0.0%
4961PUBLIC STORAGE OPERATING CO0.0%
4962ARCHER DANIELS MIDLAND CO0.0%
4967UNITED PARCEL SERVICE INC0.0%
4968KEYSIGHT TECHNOLOGIES INC0.0%
4969CARDINAL HEALTH INC0.0%
4971NATIONAL RURAL UTILITIES COOPERATI0.0%
4972PRINCIPAL FINANCIAL GROUP INC0.0%
4974WALMART INC0.0%
4975OWENS CORNING0.0%
4976AUTONATION INC0.0%
4979AMERICAN INTERNATIONAL GROUP INC0.0%
4980AMERICAN HONDA FINANCE CORPORATION MTN0.0%
4981DOLLAR GENERAL CORP0.0%
4983PROLOGIS LP0.0%
4986DARDEN RESTAURANTS INC0.0%
4987APOLLO GLOBAL MANAGEMENT INC0.0%
4988WRKCO INC0.0%
4989BROWN & BROWN INC0.0%
4990HASBRO INC0.0%
4992NORTH HAVEN PRIVATE INCOME FUND LL 144A0.0%
4993SELECTIVE INSURANCE GROUP INC.0.0%
4994CENCORA INC0.0%
4995REGENERON PHARMACEUTICALS INC.0.0%
4997TARGET CORPORATION0.0%
4999PPG INDUSTRIES INC0.0%
5001SMURFIT WESTROCK FINANCING DAC0.0%
5002HUBBELL INCORPORATED0.0%
5003ARCELORMITTAL SA0.0%
5004INGREDION INC0.0%
5005NORTHERN TRUST CORPORATION0.0%
5006REVVITY INC0.0%
5009FIDELITY NATIONAL INFORMATION SERV0.0%
5010MOSAIC CO/THE0.0%
5011EXPEDIA GROUP INC0.0%
5015CBOE GLOBAL MARKETS INC0.0%
5016PACCAR FINANCIAL CORP MTN0.0%
5018AVNET INC0.0%
5019AT&T INC0.0%
5022FLOWERS FOODS INC0.0%
5024LINDE INC0.0%
5025RPM INTERNATIONAL INC0.0%
5027RYDER SYSTEM INC MTN0.0%
5028CROWN CASTLE INC0.0%
5030TRANE TECHNOLOGIES HOLDCO INC0.0%
5032STARBUCKS CORPORATION0.0%
5033VONTIER CORP0.0%
5034JERSEY CENTRAL POWER & LIGHT COMPA 144A0.0%
5035TEXAS INSTRUMENTS INC0.0%
5037RIO TINTO FINANCE (USA) PLC0.0%
5038PPL ELECTRIC UTILITIES CORPORATION0.0%
5039KELLANOVA0.0%
50403M CO0.0%
5041ONCOR ELECTRIC DELIVERY COMPANY LL0.0%
5042MASCO CORP0.0%
5043NORDSON CORPORATION0.0%
5044SHERWIN-WILLIAMS COMPANY (THE)0.0%
5046FREEPORT-MCMORAN INC0.0%
5048HEXCEL CORPORATION0.0%
5052LEGGETT & PLATT INC0.0%
5053FERGUSON ENTERPRISES INC0.0%
5054CLOROX COMPANY0.0%
5055BRISTOL-MYERS SQUIBB CO0.0%
5056NOMURA HOLDINGS INC0.0%
5057REGENCY CENTERS LP0.0%
5058KIMBERLY-CLARK CORPORATION0.0%
5059HERSHEY COMPANY THE0.0%
5060ARTHUR J GALLAGHER & CO0.0%
5061MARSH & MCLENNAN COMPANIES INC0.0%
5062VENTAS REALTY LP0.0%
5063AON CORP0.0%
5064LOWES COMPANIES INC0.0%
5066TELUS CORPORATION0.0%
5067ASSOCIATED BANC-CORP0.0%
5068EXELON CORPORATION0.0%
5069XYLEM INC0.0%
5070CANADIAN IMPERIAL (FX-FRN)0.0%
5072GENPACT LUXEMBOURG SARL0.0%
5073NATIONAL RURAL UTILITIES COOPERATI MTN0.0%
5074WELLS FARGO & COMPANY0.0%
5075GENERAL MOTORS FINANCIAL COMPANY I0.0%
5076COMMONWEALTH EDISON COMPANY0.0%
5077AEP TEXAS INC0.0%
5078MOODYS CORPORATION0.0%
5079VERISK ANALYTICS INC0.0%
5080OHIO POWER CO0.0%
5081JPMORGAN CHASE & CO0.0%
5082ROCKWELL AUTOMATION INC0.0%
5083CENTERPOINT ENERGY HOUSTON ELECTRI0.0%
5086FIRSTENERGY TRANSMISSION LLC0.0%
5088WELLS FARGO & COMPANY MTN0.0%
5089AMERICAN WATER CAPITAL CORP0.0%
5093HUMANA INC0.0%
5094EAGLE MATERIALS INC0.0%
5095SIRIUSPOINT LTD0.0%
5096JACOBS ENGINEERING GROUP INC.0.0%
5097SUZANO AUSTRIA GMBH0.0%
5100UNITED AIRLINES PASS THROUGH TRUST0.0%
5101OLD NATIONAL BANCORP0.0%
5103MASTERCARD INC0.0%
5104CDW LLC0.0%
5105GENERAL ELECTRIC CO0.0%
5106CITIZENS FINANCIAL GROUP INC0.0%
5107DUPONT DE NEMOURS INC0.0%
5108HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
5109VALLEY NATIONAL BANCORP0.0%
5110CONNECTICUT LIGHT AND POWER COMPAN0.0%
5112COMCAST CORPORATION0.0%
5114HSBC HOLDINGS PLC0.0%
5115HOWMET AEROSPACE INC0.0%
5116RLI CORP0.0%
5117KEMPER CORP0.0%
5119UNITED AIRLINES 2019-1 PASS THROUG0.0%
5121AMER AIRLINE 16-2 AA PTT0.0%
5122ABBOTT LABORATORIES0.0%
5124BELL TELEPHONE COMPANY OF CANADA O0.0%
5125MARRIOTT INTERNATIONAL INC0.0%
5126AUGUSTA SPINCO CORP0.0%
5127GE VERNOVA INC0.0%
5128AVALONBAY COMMUNITIES INC MTN0.0%
5129ANALOG DEVICES INC0.0%
5130LXP INDUSTRIAL TRUST0.0%
5131ESSENTIAL PROPERTIES LP0.0%
5133SERVICENOW INC0.0%
5134THERMO FISHER SCIENTIFIC INC0.0%
5135BANKUNITED INC0.0%
5136HIGHWOODS REALTY LP0.0%
5137PHILLIPS EDISON GROCERY CENTER OPE0.0%
5138ROYAL BANK OF CANADA MTN0.0%
5139AMERICAN EXPRESS COMPANY0.0%
5140MGIC INVESTMENT CORPORATION0.0%
5141SYNCHRONY FINANCIAL0.0%
5143APPLOVIN CORP0.0%
5144VERIZON COMMUNICATIONS INC (32NC7)0.0%
5145KIMCO REALTY OP LLC0.0%
5146UDR INC0.0%
5147ERP OPERATING LP0.0%
5149PARKER HANNIFIN CORPORATION MTN0.0%
5150WELLS FARGO BANK NA0.0%
5151BRIXMOR OPERATING PARTNERSHIP LP0.0%
5152UDR INC MTN0.0%
5154MEDTRONIC INC0.0%
5155FEDEX FREIGHT HOLDING COMPANY INC 144A0.0%
5156AGREE LP0.0%
5157AMERICAN HOMES 4 RENT LP0.0%
5159MID-AMERICA APARTMENTS LP0.0%
5160PROGRESSIVE CORPORATION (THE)0.0%
5162AMCOR FINANCE (USA) INC0.0%
5163BOSTON SCIENTIFIC CORPORATION0.0%
5164KENNAMETAL INC0.0%
5165RIO TINTO ALCAN INC0.0%
5166LAM RESEARCH CORPORATION0.0%
5167CINCINNATI FINANCIAL CORPORATION0.0%
5168TR FINANCE LLC0.0%
5169FEDEX CORP0.0%
5170UNITED AIRLINES INC0.0%
5171BROADSTONE NET LEASE LLC0.0%
5172GENERAL ELECTRIC CO MTN0.0%
5173REALTY INCOME CORPORATION0.0%
5174FIRST HORIZON BANK (MEMPHIS)0.0%
5175SOUTHWEST AIRLINES CO0.0%
5176NNN REIT INC0.0%
5177RALPH LAUREN CORP0.0%
5178REINSURANCE GROUP OF AMERICA INC0.0%
5179HOST HOTELS & RESORTS LP0.0%
5180MYLAN INC0.0%
5181MXN CASH0.0%
5182USD CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs📈 Higher 1-yr return than 98%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 80%📊 Beat its category by 5.3% (1-yr) (category average +2.0%)📊 Beat its category by 1.3% (3-yr) (category average +2.6%)📊 Beat its category by 2.3% (5-yr) (category average -1.5%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.78
Sortino (3y) ?
0.35
Calmar (3y) ?
3.8%
Downside deviation ?
50%
Up months (hit rate) ?
$4.67
52-week high ?
$4.31
52-week low ?

Concentration depth

~2,977 ?
Effective number of holdings

Roughly 5,182 companies are held, but the largest names carry most of the weight — so it behaves like ~2,977 equal-sized positions.

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Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.15%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.6B€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+4.0%+7.0%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+0.8%+4.8%+0.0%+2.8%+1.8%
# holdings5,182158974,1564,1569797

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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