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ISHARES IBONDS 25 CRP EUR A UCITS ETFISHARES IBONDS 25 CRP EUR A UCITS ETFISHARES IBONDS 25 CRP EUR A UCITS ETF

ISHARES IBONDS 25 CRP EUR A UCITS ETF

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ISHARES IBONDS 25 CRP EUR A UCITS ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR12869074Government of France 0.0% 31-DEC-2025
10.12%
‪‪69.02 M‬‬
+80.13%
‪‪68.15 M‬‬EUR
+80.51%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
6.57%
‪‪414.29 K‬‬
−28.60%
‪‪44.22 M‬‬EUR
−28.46%
F
FR12883849Government of France 0.0% 28-JAN-2026
5.87%
‪‪40.10 M‬‬
—
‪‪39.54 M‬‬EUR
—
B
BB59Germany 0.5% 15-FEB-2026
2.48%
‪‪16.83 M‬‬
+61.36%
‪‪16.67 M‬‬EUR
+61.54%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.11%
‪‪7.46 M‬‬
+8.36%
‪‪7.48 M‬‬EUR
+8.26%
B
BS86Germany 2.5% 19-MAR-2026
0.97%
‪‪6.50 M‬‬
—
‪‪6.54 M‬‬EUR
—
X
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
0.67%
‪‪4.50 M‬‬
+4.65%
‪‪4.49 M‬‬EUR
+4.84%
X
XS253050675OP Yrityspankki Oyj 2.875% 15-DEC-2025
0.64%
‪‪4.28 M‬‬
+7.55%
‪‪4.29 M‬‬EUR
+7.69%
D
DE000A190NE4Mercedes-Benz International Finance BV 1.0% 11-NOV-2025
0.63%
‪‪4.26 M‬‬
0.00%
‪‪4.23 M‬‬EUR
+0.24%
B
BNPFUBNP Paribas SA 1.5% 17-NOV-2025
0.62%
‪‪4.20 M‬‬
+2.44%
‪‪4.18 M‬‬EUR
+2.61%
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