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iShares EUR Corp Bond ex-Financials UCITS ETFiShares EUR Corp Bond ex-Financials UCITS ETFiShares EUR Corp Bond ex-Financials UCITS ETF

iShares EUR Corp Bond ex-Financials UCITS ETF

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iShares EUR Corp Bond ex-Financials UCITS ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.12%
‪‪12.50 M‬‬
‪‪12.50 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.21%
‪‪21.65 K‬‬
‪‪2.32 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.18%
‪‪2.01 M‬‬
‪‪2.00 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.16%
‪‪1.86 M‬‬
‪‪1.74 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.15%
‪‪1.70 M‬‬
‪‪1.68 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.14%
‪‪1.56 M‬‬
‪‪1.55 M‬‬EUR
X
XS162977423Volkswagen International Finance NV 3.875% PERP
0.13%
‪‪1.50 M‬‬
‪‪1.50 M‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.13%
‪‪1.07 M‬‬
‪‪1.42 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.12%
‪‪1.40 M‬‬
‪‪1.32 M‬‬EUR
B
BE630151002Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.11%
‪‪1.30 M‬‬
‪‪1.28 M‬‬EUR
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