iShares Corporate Bond ESG UCITS ETF (AMS:SUOU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.309
-0.047 (-1.07%)
Mar 11, 2026, 5:35 PM CET

AMS:SUOU Holdings List

No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.54%134,386
2WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%0.21%5,130,000
3WFC.V5.499 01.23.35Wells Fargo & Co. 5.499%0.21%4,965,000
4WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.20%4,780,000
5WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.19%4,655,000
6WFC.V2.572 02.11.31 MTNWells Fargo & Co. 2.572%0.18%4,660,000
7CVS.5.05 03.25.48CVS Health Corp 5.05%0.15%4,262,000
8WFC.V5.605 04.23.36Wells Fargo & Co. 5.605%0.15%3,540,000
9WFC.V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.15%4,010,000
10WFC.3.9 05.01.45Wells Fargo & Co. 3.9%0.13%4,035,000
11BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.13%3,259,000
12GS.V4.148 01.21.29Goldman Sachs Group, Inc. 4.148%0.13%3,165,000
13PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.13%3,090,000
14GS.V4.516 01.21.32Goldman Sachs Group, Inc. 4.516%0.13%3,150,000
15GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.13%2,762,000
16GS.V5.541 01.21.47Goldman Sachs Group, Inc. 5.541%0.12%3,150,000
17PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.12%3,050,000
18WFC.V2.879 10.30.30 MTNWells Fargo & Co. 2.879%0.12%3,010,000
19BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.11%2,725,000
20ABBV.4.25 11.21.49AbbVie Inc. 4.25%0.11%3,298,000
21CVS.4.3 03.25.28CVS Health Corp 4.3%0.11%2,658,000
22BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.11%2,585,000
23T.3.5 09.15.53AT&T Inc 3.5%0.11%3,850,000
24ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.11%2,694,000
25JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.11%2,505,000
Showing 25 of 5207 holdings
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As of Mar 6, 2026