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ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACCISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACCISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

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ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.43%
‪‪705.37 M‬‬
+17.16%
‪‪705.37 M‬‬EUR
+17.16%
E
Euro
0.16%
‪‪20.22 M‬‬
−13.47%
‪‪20.22 M‬‬EUR
−13.47%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪14.15 M‬‬
−7.82%
‪‪15.97 M‬‬EUR
−8.35%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪13.76 M‬‬
−3.11%
‪‪13.51 M‬‬EUR
−3.20%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪12.50 M‬‬
+1.63%
‪‪12.27 M‬‬EUR
+1.85%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.02 M‬‬
−1.04%
‪‪12.04 M‬‬EUR
−3.40%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪11.36 M‬‬
−0.96%
‪‪11.31 M‬‬EUR
−1.16%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪11.10 M‬‬
−3.56%
‪‪10.83 M‬‬EUR
−4.79%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪11.12 M‬‬
−5.12%
‪‪10.65 M‬‬EUR
−5.58%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪10.08 M‬‬
+1.51%
‪‪10.64 M‬‬EUR
+0.41%
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