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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR

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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
18.26%
‪‪991.93 M‬‬
‪‪991.93 M‬‬EUR
E
Euro
0.56%
‪‪30.33 M‬‬
‪‪30.33 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.41%
‪‪206.26 K‬‬
‪‪22.10 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪7.53 M‬‬
‪‪8.68 M‬‬EUR
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.12%
‪‪6.38 M‬‬
‪‪6.57 M‬‬EUR
B
BNP Paribas SA
0.11%
‪‪6.60 M‬‬
‪‪6.07 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪6.17 M‬‬
‪‪6.03 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪5.10 M‬‬
‪‪5.71 M‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.10%
‪‪5.25 M‬‬
‪‪5.30 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪4.80 M‬‬
‪‪5.26 M‬‬EUR
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