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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.36%
‪‪175.94 M‬‬
+48.81%
‪‪175.94 M‬‬EUR
+48.81%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.28%
‪‪251.55 K‬‬
+642.62%
‪‪26.91 M‬‬EUR
+644.11%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪2.88 M‬‬
0.00%
‪‪3.24 M‬‬EUR
+0.09%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪2.81 M‬‬
0.00%
‪‪2.79 M‬‬EUR
+0.44%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.11%
‪‪2.54 M‬‬
−3.80%
‪‪2.38 M‬‬EUR
−2.72%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
0.00%
‪‪2.37 M‬‬EUR
+0.38%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.30 M‬‬
−11.54%
‪‪2.23 M‬‬EUR
−10.94%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.10%
‪‪2.15 M‬‬
+48.28%
‪‪2.15 M‬‬EUR
+49.49%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪1.90 M‬‬
0.00%
‪‪2.06 M‬‬EUR
+1.24%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪1.95 M‬‬
0.00%
‪‪2.04 M‬‬EUR
+0.15%
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