Get started
ISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETF

ISHARES II PLC EURO CORP BD ESG UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES II PLC EURO CORP BD ESG UCITS ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.92%
‪‪701.22 M‬‬
+24.76%
‪‪701.22 M‬‬EUR
+24.76%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.64%
‪‪775.43 K‬‬
+800.91%
‪‪82.80 M‬‬EUR
+802.63%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪7.25 M‬‬
+2.11%
‪‪8.30 M‬‬EUR
+2.43%
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.12%
‪‪6.13 M‬‬
+3.38%
‪‪6.23 M‬‬EUR
+2.05%
B
BNP Paribas SA
0.11%
‪‪6.10 M‬‬
−1.61%
‪‪5.56 M‬‬EUR
−1.01%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.67 M‬‬
0.00%
‪‪5.48 M‬‬EUR
−0.07%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪4.70 M‬‬
−2.08%
‪‪5.20 M‬‬EUR
−2.27%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪4.94 M‬‬
0.00%
‪‪5.10 M‬‬EUR
+0.42%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪4.65 M‬‬
−6.06%
‪‪5.03 M‬‬EUR
−5.95%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪4.70 M‬‬
0.00%
‪‪4.97 M‬‬EUR
+0.35%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.