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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 April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.08%
‪‪348.68 K‬‬
+148.03%
‪‪37.13 M‬‬EUR
+148.60%
C
CORPORATE BOND
0.71%
‪‪24.22 M‬‬
+48.66%
‪‪24.22 M‬‬EUR
+48.66%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.32%
‪‪9.70 M‬‬
+6,366.67%
‪‪10.94 M‬‬EUR
+6,361.29%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.25%
‪‪8.59 M‬‬
0.00%
‪‪8.63 M‬‬EUR
−0.11%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.23%
‪‪7.90 M‬‬
0.00%
‪‪7.85 M‬‬EUR
−0.10%
X
XS196024891JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.23%
‪‪7.88 M‬‬
0.00%
‪‪7.75 M‬‬EUR
+0.04%
E
Euro
0.22%
‪‪7.68 M‬‬
+27.40%
‪‪7.68 M‬‬EUR
+27.40%
C
CH117433573Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
‪‪7.60 M‬‬
0.00%
‪‪7.58 M‬‬EUR
+0.01%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.22%
‪‪7.55 M‬‬
0.00%
‪‪7.50 M‬‬EUR
−0.08%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.22%
‪‪7.60 M‬‬
0.00%
‪‪7.47 M‬‬EUR
+0.25%
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