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ISHARES EUR CORP BD LG CAP UCITS ETF EUR DISTISHARES EUR CORP BD LG CAP UCITS ETF EUR DISTISHARES EUR CORP BD LG CAP UCITS ETF EUR DIST

ISHARES EUR CORP BD LG CAP UCITS ETF EUR DIST

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ISHARES EUR CORP BD LG CAP UCITS ETF EUR DIST holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.97%
‪‪83.25 M‬‬
+21.80%
‪‪83.25 M‬‬EUR
+21.80%
E
Euro
0.40%
‪‪8.35 M‬‬
+24.89%
‪‪8.35 M‬‬EUR
+24.89%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪3.23 M‬‬
+1.57%
‪‪3.64 M‬‬EUR
+0.97%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.14%
‪‪2.96 M‬‬
−3.26%
‪‪2.91 M‬‬EUR
−3.40%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.12%
‪‪2.79 M‬‬
−3.47%
‪‪2.58 M‬‬EUR
−5.80%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.60 M‬‬
0.00%
‪‪2.49 M‬‬EUR
−0.57%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.12%
‪‪2.50 M‬‬
−7.41%
‪‪2.45 M‬‬EUR
−7.30%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪2.10 M‬‬
0.00%
‪‪2.25 M‬‬EUR
−1.74%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪2.10 M‬‬
−4.55%
‪‪2.20 M‬‬EUR
−4.97%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪2.02 M‬‬
+5.19%
‪‪2.14 M‬‬EUR
+3.98%
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