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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.07%
‪‪821.92 M‬‬
+20.51%
‪‪821.92 M‬‬EUR
+20.51%
E
Euro
0.48%
‪‪24.64 M‬‬
+170.35%
‪‪24.64 M‬‬EUR
+170.35%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.24%
‪‪115.82 K‬‬
+4.61%
‪‪12.39 M‬‬EUR
+4.81%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪7.25 M‬‬
0.00%
‪‪8.34 M‬‬EUR
+0.86%
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.12%
‪‪6.13 M‬‬
−2.39%
‪‪6.28 M‬‬EUR
−1.47%
B
BNP Paribas SA
0.11%
‪‪6.20 M‬‬
0.00%
‪‪5.73 M‬‬EUR
+2.01%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.67 M‬‬
0.00%
‪‪5.53 M‬‬EUR
+1.02%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪4.60 M‬‬
−4.17%
‪‪5.15 M‬‬EUR
−2.35%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪4.94 M‬‬
0.00%
‪‪5.12 M‬‬EUR
+0.48%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪4.65 M‬‬
0.00%
‪‪5.08 M‬‬EUR
+1.33%
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