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ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

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ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.38%
‪‪50.54 M‬‬
+92.04%
‪‪50.54 M‬‬EUR
+92.04%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.68%
‪‪233.52 K‬‬
−9.86%
‪‪24.94 M‬‬EUR
−9.70%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.35%
‪‪11.25 M‬‬
+9.22%
‪‪12.68 M‬‬EUR
+8.83%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.24%
‪‪8.80 M‬‬
+7.32%
‪‪8.78 M‬‬EUR
+7.55%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.23%
‪‪8.59 M‬‬
0.00%
‪‪8.61 M‬‬EUR
−0.10%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.22%
‪‪7.75 M‬‬
+13.14%
‪‪8.11 M‬‬EUR
+13.10%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.22%
‪‪7.90 M‬‬
+2,533.33%
‪‪7.97 M‬‬EUR
+2,528.04%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.22%
‪‪8.01 M‬‬
+20.27%
‪‪7.94 M‬‬EUR
+20.42%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪7.70 M‬‬
+11.59%
‪‪7.73 M‬‬EUR
+11.78%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
‪‪7.85 M‬‬
+10.56%
‪‪7.69 M‬‬EUR
+10.78%
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