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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.53%
‪‪67.94 M‬‬
−41.90%
‪‪67.94 M‬‬EUR
−41.90%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.19%
‪‪7.65 M‬‬
0.00%
‪‪8.62 M‬‬EUR
−0.14%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.16%
‪‪7.00 M‬‬
+1.45%
‪‪6.94 M‬‬EUR
+1.64%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
‪‪7.05 M‬‬
+3.68%
‪‪6.81 M‬‬EUR
+3.95%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪6.30 M‬‬
0.00%
‪‪6.21 M‬‬EUR
+0.29%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.14%
‪‪6.10 M‬‬
+1.67%
‪‪6.02 M‬‬EUR
+2.48%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.13%
‪‪5.88 M‬‬
0.00%
‪‪5.87 M‬‬EUR
+0.04%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.13%
‪‪5.50 M‬‬
+1.85%
‪‪5.57 M‬‬EUR
+2.17%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.12%
‪‪5.50 M‬‬
0.00%
‪‪5.48 M‬‬EUR
+0.53%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.12%
‪‪5.45 M‬‬
+10.10%
‪‪5.45 M‬‬EUR
+10.38%
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