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ISHARES IBONDS 27 CRP EUR UCITS ETF DISHARES IBONDS 27 CRP EUR UCITS ETF DISHARES IBONDS 27 CRP EUR UCITS ETF D

ISHARES IBONDS 27 CRP EUR UCITS ETF D

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ISHARES IBONDS 27 CRP EUR UCITS ETF D holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.19%
‪‪8.79 M‬‬
+2.49%
‪‪8.79 M‬‬EUR
+2.49%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.89%
‪‪6.70 M‬‬
+1.52%
‪‪6.58 M‬‬EUR
+1.74%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.71%
‪‪5.29 M‬‬
+3.93%
‪‪5.27 M‬‬EUR
+3.94%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.71%
‪‪5.32 M‬‬
0.00%
‪‪5.23 M‬‬EUR
+0.07%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.71%
‪‪5.38 M‬‬
0.00%
‪‪5.21 M‬‬EUR
+0.12%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.63%
‪‪4.60 M‬‬
+2.22%
‪‪4.65 M‬‬EUR
+2.29%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.56%
‪‪38.85 K‬‬
−28.87%
‪‪4.14 M‬‬EUR
−28.71%
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.54%
‪‪4.10 M‬‬
+2.50%
‪‪4.00 M‬‬EUR
+2.71%
S
SGELSociete Generale SA 0.75% 25-JAN-2027
0.54%
‪‪4.10 M‬‬
+5.13%
‪‪3.96 M‬‬EUR
+5.30%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.53%
‪‪4.00 M‬‬
+5.26%
‪‪3.92 M‬‬EUR
+5.46%
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