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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.69%
‪‪96.40 M‬‬
+167.01%
‪‪96.40 M‬‬EUR
+167.01%
E
Euro
0.14%
‪‪20.28 M‬‬
−9.60%
‪‪20.28 M‬‬EUR
−9.60%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪15.28 M‬‬
−1.13%
‪‪17.22 M‬‬EUR
−1.14%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪14.62 M‬‬
+0.92%
‪‪14.53 M‬‬EUR
+1.21%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.49 M‬‬
−1.38%
‪‪12.56 M‬‬EUR
−1.80%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪12.74 M‬‬
+5.59%
‪‪12.36 M‬‬EUR
+6.25%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪12.50 M‬‬
−3.10%
‪‪12.33 M‬‬EUR
−2.94%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.08%
‪‪10.47 M‬‬
+5.10%
‪‪10.98 M‬‬EUR
+5.20%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.08%
‪‪10.66 M‬‬
+3.15%
‪‪10.89 M‬‬EUR
+3.80%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪9.90 M‬‬
−5.71%
‪‪10.75 M‬‬EUR
−5.09%
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