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ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

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ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST) holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.77%
‪‪721.92 M‬‬
+4.40%
‪‪721.92 M‬‬EUR
+4.40%
E
Euro
0.16%
‪‪20.30 M‬‬
+218.15%
‪‪20.30 M‬‬EUR
+218.15%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪13.78 M‬‬
−11.13%
‪‪15.59 M‬‬EUR
−10.65%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪13.03 M‬‬
−8.98%
‪‪12.90 M‬‬EUR
−8.06%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪12.23 M‬‬
−7.09%
‪‪11.59 M‬‬EUR
−4.46%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪11.60 M‬‬
−6.45%
‪‪11.41 M‬‬EUR
−6.02%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪11.28 M‬‬
−5.53%
‪‪10.90 M‬‬EUR
−4.36%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪10.71 M‬‬
−6.62%
‪‪10.67 M‬‬EUR
−6.70%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪10.25 M‬‬
−7.95%
‪‪10.04 M‬‬EUR
−7.95%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.08%
‪‪9.63 M‬‬
+2.72%
‪‪9.75 M‬‬EUR
+4.07%
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