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iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EURiShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EURiShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR

iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR

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iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.65%
‪‪60.32 M‬‬
‪‪60.32 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.42%
‪‪141.82 K‬‬
‪‪15.19 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.35%
‪‪11.45 M‬‬
‪‪12.89 M‬‬EUR
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.23%
‪‪8.49 M‬‬
‪‪8.49 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.22%
‪‪7.75 M‬‬
‪‪8.14 M‬‬EUR
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.22%
‪‪8.10 M‬‬
‪‪8.09 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.22%
‪‪7.90 M‬‬
‪‪8.01 M‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
‪‪7.85 M‬‬
‪‪7.74 M‬‬EUR
E
Euro
0.21%
‪‪7.67 M‬‬
‪‪7.67 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.20%
‪‪7.40 M‬‬
‪‪7.36 M‬‬EUR
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