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ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

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ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.10%
‪‪84.40 M‬‬
+11.31%
‪‪84.40 M‬‬EUR
+11.31%
E
Euro
0.26%
‪‪5.34 M‬‬
−14.42%
‪‪5.34 M‬‬EUR
−14.42%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪3.08 M‬‬
−7.52%
‪‪3.48 M‬‬EUR
−7.09%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.14%
‪‪2.96 M‬‬
0.00%
‪‪2.93 M‬‬EUR
+0.79%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.60 M‬‬
0.00%
‪‪2.51 M‬‬EUR
+1.04%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.12%
‪‪2.63 M‬‬
−8.67%
‪‪2.49 M‬‬EUR
−6.34%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
−7.69%
‪‪2.36 M‬‬EUR
−7.34%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪2.10 M‬‬
0.00%
‪‪2.28 M‬‬EUR
+1.49%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.10%
‪‪2.15 M‬‬
−4.45%
‪‪2.10 M‬‬EUR
−4.04%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.10%
‪‪2.13 M‬‬
0.00%
‪‪2.10 M‬‬EUR
+0.43%
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