ISHARES GREEN BOND UCITS ETFISHARES GREEN BOND UCITS ETFISHARES GREEN BOND UCITS ETF

ISHARES GREEN BOND UCITS ETF

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ISHARES GREEN BOND UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
2.96%
‪‪4.17 M‬‬
+5.04%
‪‪3.31 M‬‬EUR
+2.91%
C
CORPORATE BOND
2.29%
‪‪2.57 M‬‬
+28.55%
‪‪2.57 M‬‬EUR
+28.55%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.48%
‪‪1.81 M‬‬
0.00%
‪‪1.66 M‬‬EUR
−3.84%
E
ETAPIFrance 0.5% 25-JUN-2044
1.36%
‪‪2.73 M‬‬
0.00%
‪‪1.52 M‬‬EUR
−3.12%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.33%
‪‪2.07 M‬‬
0.00%
‪‪1.49 M‬‬EUR
−2.16%
I
IT554235Italy 4.0% 30-OCT-2031
1.30%
‪‪1.39 M‬‬
+7.78%
‪‪1.46 M‬‬EUR
+7.04%
I
IT550859Italy 4.0% 30-APR-2035
1.29%
‪‪1.40 M‬‬
0.00%
‪‪1.44 M‬‬EUR
−1.49%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.24%
‪‪1.66 M‬‬
0.00%
‪‪1.38 M‬‬EUR
−3.60%
B
BB89Germany 2.3% 15-FEB-2033
1.21%
‪‪1.38 M‬‬
0.00%
‪‪1.36 M‬‬EUR
−1.16%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.16%
‪‪1.31 M‬‬
0.00%
‪‪1.29 M‬‬EUR
−0.95%
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