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ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)

ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)

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ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.01%
‪‪103.24 M‬‬
+24.02%
‪‪103.24 M‬‬EUR
+24.02%
E
Euro
0.39%
‪‪7.99 M‬‬
−4.26%
‪‪7.99 M‬‬EUR
−4.26%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪3.08 M‬‬
−4.65%
‪‪3.47 M‬‬EUR
−4.73%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.14%
‪‪2.96 M‬‬
0.00%
‪‪2.93 M‬‬EUR
+0.76%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.60 M‬‬
0.00%
‪‪2.50 M‬‬EUR
+0.53%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.12%
‪‪2.63 M‬‬
−5.39%
‪‪2.47 M‬‬EUR
−4.39%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
−4.00%
‪‪2.36 M‬‬EUR
−3.77%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.10%
‪‪2.13 M‬‬
0.00%
‪‪2.10 M‬‬EUR
+0.24%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.10%
‪‪2.10 M‬‬
0.00%
‪‪2.07 M‬‬EUR
+0.37%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪1.95 M‬‬
−7.14%
‪‪2.04 M‬‬EUR
−7.12%
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