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iShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETF

iShares Core EUR Corp Bond UCITS ETF

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iShares Core EUR Corp Bond UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.92%
‪‪420.53 M‬‬
+244.68%
‪‪420.53 M‬‬EUR
+244.68%
E
Euro
0.14%
‪‪19.62 M‬‬
+14.62%
‪‪19.62 M‬‬EUR
+14.62%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪15.58 M‬‬
+8.53%
‪‪17.59 M‬‬EUR
+8.87%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.11%
‪‪144.95 K‬‬
−47.83%
‪‪15.50 M‬‬EUR
−47.73%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪14.62 M‬‬
+4.45%
‪‪14.49 M‬‬EUR
+4.88%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.98 M‬‬
+10.06%
‪‪13.15 M‬‬EUR
+11.55%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪13.20 M‬‬
+11.86%
‪‪13.02 M‬‬EUR
+12.39%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪12.74 M‬‬
+9.94%
‪‪12.34 M‬‬EUR
+10.78%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪10.90 M‬‬
+9.00%
‪‪11.85 M‬‬EUR
+10.53%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪11.53 M‬‬
+9.71%
‪‪11.45 M‬‬EUR
+10.54%
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