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ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

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ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.69%
‪‪216.00 M‬‬
+31.05%
‪‪216.00 M‬‬EUR
+31.05%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.18%
‪‪311.02 K‬‬
+174.12%
‪‪33.17 M‬‬EUR
+174.76%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.76%
‪‪22.79 M‬‬
−1.19%
‪‪21.35 M‬‬EUR
−0.22%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.66%
‪‪19.46 M‬‬
−8.04%
‪‪18.53 M‬‬EUR
−9.17%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.64%
‪‪18.66 M‬‬
−5.33%
‪‪18.09 M‬‬EUR
−5.92%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.61%
‪‪18.20 M‬‬
−7.14%
‪‪17.05 M‬‬EUR
−7.45%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.60%
‪‪16.79 M‬‬
−11.42%
‪‪16.96 M‬‬EUR
−11.61%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.60%
‪‪15.80 M‬‬
−7.60%
‪‪16.81 M‬‬EUR
−6.97%
X
XS2589361240Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.59%
‪‪15.44 M‬‬
−9.65%
‪‪16.69 M‬‬EUR
−9.34%
X
XS2939329996Intesa Sanpaolo S.p.A. 4.271% 14-NOV-2036
0.57%
‪‪15.95 M‬‬
−24.59%
‪‪16.03 M‬‬EUR
−23.50%
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