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ISHARES CORE EU CORP BOND UCITS ETF ACCISHARES CORE EU CORP BOND UCITS ETF ACCISHARES CORE EU CORP BOND UCITS ETF ACC

ISHARES CORE EU CORP BOND UCITS ETF ACC

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ISHARES CORE EU CORP BOND UCITS ETF ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.05%
‪‪131.36 M‬‬
+38.44%
‪‪131.36 M‬‬EUR
+38.44%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.17%
‪‪194.66 K‬‬
—
‪‪20.77 M‬‬EUR
—
E
Euro
0.16%
‪‪20.05 M‬‬
+387.72%
‪‪20.05 M‬‬EUR
+387.72%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪13.80 M‬‬
−2.47%
‪‪15.56 M‬‬EUR
−2.54%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.11%
‪‪13.34 M‬‬
−1.40%
‪‪13.20 M‬‬EUR
−0.54%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪11.50 M‬‬
−8.00%
‪‪11.31 M‬‬EUR
−7.64%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪12.03 M‬‬
−1.15%
‪‪11.22 M‬‬EUR
+0.97%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪10.71 M‬‬
−5.72%
‪‪10.67 M‬‬EUR
−4.91%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪10.99 M‬‬
−2.48%
‪‪10.58 M‬‬EUR
−1.60%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪10.40 M‬‬
−2.76%
‪‪10.20 M‬‬EUR
−0.72%
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