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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.67%
‪‪220.89 M‬‬
+851.39%
‪‪220.89 M‬‬EUR
+851.39%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.21%
‪‪259.79 K‬‬
+446.59%
‪‪27.74 M‬‬EUR
+447.55%
E
Euro
0.15%
‪‪20.27 M‬‬
+1.82%
‪‪20.27 M‬‬EUR
+1.82%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪14.83 M‬‬
+7.62%
‪‪16.72 M‬‬EUR
+7.32%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪13.63 M‬‬
+4.60%
‪‪13.48 M‬‬EUR
+4.71%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪12.50 M‬‬
+10.62%
‪‪12.30 M‬‬EUR
+10.76%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪12.92 M‬‬
+5.66%
‪‪11.98 M‬‬EUR
+3.59%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪11.46 M‬‬
+1.59%
‪‪11.03 M‬‬EUR
+1.34%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪10.10 M‬‬
+16.09%
‪‪10.87 M‬‬EUR
+15.27%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.08%
‪‪10.71 M‬‬
0.00%
‪‪10.69 M‬‬EUR
+0.31%
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