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ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)

ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)

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ISHARES EUR CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.27%
‪‪4.38 M‬‬
+14.42%
‪‪4.38 M‬‬EUR
+14.42%
E
Euro
1.44%
‪‪2.78 M‬‬
−709.00%
‪‪2.78 M‬‬EUR
−709.00%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.25%
‪‪4.50 K‬‬
−26.37%
‪‪480.22 K‬‬EUR
−26.20%
C
CH123636339UBS Group AG 4.375% 11-JAN-2031
0.19%
‪‪350.00 K‬‬
0.00%
‪‪369.25 K‬‬EUR
+1.04%
C
CH33660293UBS Group AG 1.25% 01-SEP-2026
0.19%
‪‪370.00 K‬‬
0.00%
‪‪363.67 K‬‬EUR
+0.39%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪300.00 K‬‬
0.00%
‪‪339.12 K‬‬EUR
+0.37%
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.17%
‪‪300.00 K‬‬
0.00%
‪‪330.94 K‬‬EUR
+0.16%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.17%
‪‪300.00 K‬‬
0.00%
‪‪324.98 K‬‬EUR
+1.47%
X
XS207873721Skandinaviska Enskilda Banken AB 0.625% 12-NOV-2029
0.16%
‪‪350.00 K‬‬
0.00%
‪‪314.93 K‬‬EUR
+1.23%
X
XS2555420103UniCredit S.p.A. 5.85% 15-NOV-2027
0.16%
‪‪300.00 K‬‬
0.00%
‪‪313.90 K‬‬EUR
−0.14%
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