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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.30%
‪‪323.48 M‬‬
+573.63%
‪‪323.48 M‬‬EUR
+573.63%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.19%
‪‪254.43 K‬‬
−58.36%
‪‪27.19 M‬‬EUR
−58.28%
E
Euro
0.17%
‪‪24.24 M‬‬
+11.29%
‪‪24.24 M‬‬EUR
+11.29%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪15.58 M‬‬
+11.85%
‪‪17.56 M‬‬EUR
+11.68%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪14.48 M‬‬
+8.54%
‪‪14.36 M‬‬EUR
+8.75%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪13.10 M‬‬
+18.02%
‪‪12.92 M‬‬EUR
+18.36%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.68 M‬‬
+13.73%
‪‪12.83 M‬‬EUR
+13.63%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪12.07 M‬‬
+3.04%
‪‪11.66 M‬‬EUR
+3.31%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪10.50 M‬‬
+17.98%
‪‪11.36 M‬‬EUR
+18.15%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪11.30 M‬‬
+11.00%
‪‪11.16 M‬‬EUR
+11.89%
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