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iShares EUR Corp Bond Large Cap UCITS ETFiShares EUR Corp Bond Large Cap UCITS ETFiShares EUR Corp Bond Large Cap UCITS ETF

iShares EUR Corp Bond Large Cap UCITS ETF

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iShares EUR Corp Bond Large Cap UCITS ETF holdings


As of July 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
8.27%
‪‪173.14 M‬‬
‪‪173.14 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪2.77 M‬‬
‪‪3.12 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪2.67 M‬‬
‪‪2.65 M‬‬EUR
E
Euro
0.12%
‪‪2.45 M‬‬
‪‪2.45 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.30 M‬‬
‪‪2.24 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.10%
‪‪2.23 M‬‬
‪‪2.09 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪1.90 M‬‬
‪‪2.06 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.10%
‪‪2.06 M‬‬
‪‪2.02 M‬‬EUR
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.09%
‪‪1.98 M‬‬
‪‪1.96 M‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.09%
‪‪1.95 M‬‬
‪‪1.92 M‬‬EUR
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